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 13 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 137,255,168 (5.75%) 1,361,261 (0.06%)
securities
(2) Derivatives 2,506,360 (0.11%) 1,145,187 (0.05%)
(other than
options)
(3) Options and 1,040,141 (0.04%) 6,442,236 (0.27%)
agreements to
purchase/sell
Total 140,801,669 (5.90%) 8,948,684 (0.37%)
(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 177 5.5927
Purchase 500 5.6136
Purchase 218 5.6086
Purchase 870 5.6136
Purchase 900 5.6027
Purchase 187 5.5936
Purchase 1,500 5.5986
Purchase 408 5.6036
Purchase 1,580 5.5786
Purchase 50,000 5.5950
Purchase 606 5.6231
Purchase 49,700 5.5796
Purchase 1,008 5.6158
Purchase 12,322 5.5572
Sale 255 5.6364
Sale 1,200 5.5814
Sale 1,166 5.6464
Sale 1,033 5.5914
Sale 862 5.7214
Sale 396 5.6514
Sale 248 5.5914
Sale 94 5.6364
Sale 216 5.6013
Sale 1,166 5.6364
Sale 933 5.6514
Sale 1,006 5.6464
Sale 875 5.5934
Sale 500 5.6414
Sale 804 5.6464
Sale 113 5.6364
Sale 1,033 5.6364
Sale 4,216 5.6463
Sale 6,059 5.6100
Sale 2,252 5.5700
Sale 169,474 5.5900
Sale 1,211 5.6028
Sale 3,100 5.6250
Sale 16,811 5.6133
Please note that the following trade, which was reported on 09/01/2006, has been
cancelled.
Purchase/sale Number of Securities Price per unit
(GBP)
Sale 862 5.7214
(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 1,211 5.6028
CFD Long 3,100 5.6250
CFD Long 16,811 5.6133
CFD Short 606 5.6231
CFD Short 49,700 5.5796
CFD Short 1,008 5.6158
CFD Short 12,322 5.5572
(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 16 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