Rule 8.3 - PRUDENTIAL
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in PRUDENTIAL PLC
Class of relevant security ORD GBP 0.05
to which the dealings being
disclosed relate (Note 2)
Date of dealing 10 JANUARY 2006
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 137,694,358 (5.77%) 1,480,977 (0.06%)
securities
(2) Derivatives 2,576,076 (0.11%) 1,058,617 (0.04%)
(other than options)
(3) Options and 1,040,141 (0.04%) 6,442,236 (0.27%)
agreements to
purchase/sell
Total 141,310,575 (5.92%) 8,981,830 (0.38%)
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant Long Short
security:
Number Number
(%) (%)
(1) Relevant
securities
(2) Derivatives
(other than options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 364 5.7036
Purchase 1,200 5.7236
Purchase 850 5.7036
Purchase 432 5.6686
Purchase 401 5.6386
Purchase 500 5.7036
Purchase 173 5.7236
Purchase 158 5.7186
Purchase 1,449 5.7600
Purchase 202 5.6514
Purchase 107,740 5.6202
Purchase 85,000 5.6015
Purchase 46,800 5.6217
Purchase 18,603 5.6512
Sale 86 5.5891
Sale 440 5.7514
Sale 1,560 5.7564
Sale 3,000 5.7014
Sale 1,225 5.7214
Sale 202 5.7536
Sale 15,600 5.7471
Sale 2,827 5.6057
Sale 21,113 5.6450
Sale 27,505 5.6409
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name, (Note 6) (Note 7) Unit (GBP)
e.g. CFD
CFD Long 2,827 5.6057
CFD Long 21,113 5.6450
CFD Long 27,505 5.6409
CFD Short 202 5.6514
CFD Short 107,740 5.6202
CFD Short 85,000 5.6015
CFD Short 46,800 5.6217
CFD Short 18,603 5.6512
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type,e.g. Expiry Option money
name, selling, securities price American, date paid/received
e.g. call purchasing, to which European per unit (note 5)
option varying the option etc.
etc. relates
(Note 7)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 11 JANUARY 2006
Contact name BARCLAYS CORPORATE SECRETARIAT
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk