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 11 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 137,121,188 (5.75%) 1,520,709 (0.06%)
securities
(2) Derivatives 2,615,808 (0.11%) 1,066,577 (0.04%)
(other than
options)
(3) Options and 1,040,141 (0.04%) 6,442,236 (0.27%)
agreements to
purchase/sell
Total 140,777,137 (5.90%) 9,029,522 (0.38%)
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
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 598 5.6850
Purchase 530 5.6236
Purchase 2,000 5.6200
Purchase 855 5.6850
Purchase 840 5.6336
Purchase 3,500 5.6438
Purchase 327 5.6636
Purchase 593 5.5973
Purchase 42,528 5.6215
Purchase 117,870 5.6100
Purchase 939 5.6650
Purchase 30,114 5.6579
Purchase 6,918 5.6629
Sale 605 5.6836
Sale 12,000 5.6886
Sale 52,014 5.6671
Sale 806 5.6791
Sale 3,379 5.6694
Sale 500 5.6414
Sale 633 5.6464
Sale 400 5.6614
Sale 1,166 5.6364
Sale 525 5.6364
Sale 2,100 5.6614
Sale 408 5.6113
Sale 1,666 5.6264
Sale 219 5.6614
Sale 24,000 5.6167
Sale 12,055 5.6750
Sale 1,606 5.6500
Sale 666,700 5.6625
(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 605 5.6836
CFD Long 12,000 5.6886
CFD Long 52,014 5.6671
CFD Long 806 5.6791
CFD Long 3,379 5.6694
CFD Short 30,114 5.6579
CFD Short 6,918 5.6629
(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 12 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