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 17 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 136,925,582 (5.74%) 1,536,603 (0.06%)
securities
(2) Derivatives 2,495,440 (0.10%) 924,558 (0.04%)
(other than
options)
(3) Options and 1,040,141 (0.04%) 6,442,236 (0.27%)
agreements to
purchase/sell
Total 140,461,163 (5.89%) 8,903,397 (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 720 5.6536
Purchase 377 5.7086
Purchase 260 5.7186
Purchase 6,439 5.6001
Purchase 815 5.7136
Purchase 446 5.6636
Purchase 385 5.6786
Purchase 246 5.6977
Purchase 860 5.7236
Purchase 7,774 5.6550
Purchase 1,156 5.6550
Purchase 6,431 5.6550
Purchase 7,106 5.7025
Purchase 7,013 5.6550
Purchase 3,921 5.6550
Purchase 3,377 5.6550
Purchase 2,687 5.6550
Purchase 8,098 5.6550
Purchase 2,905 5.6550
Purchase 2,523 5.7025
Purchase 1,193 5.7028
Purchase 1,212 5.6498
Purchase 12,269 5.6794
Sale 466 5.6614
Sale 808 5.6661
Sale 135,318 5.6893
Sale 13,000 5.7064
Sale 3,058 5.7094
(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 808 5.6661
CFD Long 135,318 5.6893
CFD Long 13,000 5.7064
CFD Long 3,058 5.7094
CFD Short 1,212 5.6498
CFD Short 12,269 5.6794
CFD Short 39,477 5.6893
CFD Short 135,318 5.6893
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (Note
varying etc. relates (Note 7) 5)
(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 18 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