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 18 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 137,481,962 (5.76%) 1,383,923 (0.06%)
securities
(2) Derivatives 2,353,221 (0.10%) 937,581 (0.04%)
(other than
options)
(3) Options and 1,040,141 (0.04%) 6,442,236 (0.27%)
agreements to
purchase/sell
Total 140,875,324 (5.90%) 8,763,740 (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 712 5.6974
Purchase 695 5.6986
Purchase 115,940 5.7025
Purchase 22,143 5.6974
Purchase 7,102 5.7025
Purchase 2,523 5.7025
Purchase 350 5.7186
Purchase 59,972 5.7025
Purchase 8,991 5.7025
Purchase 5,685 5.6974
Purchase 360 5.5186
Purchase 114,989 5.7025
Purchase 8,184 5.7025
Purchase 272 5.5745
Purchase 550 5.7236
Purchase 3,398 5.7025
Purchase 700 5.7075
Purchase 10,630 5.7025
Purchase 18,072 5.7025
Purchase 336 5.5236
Purchase 943 5.6974
Purchase 4,820 5.6974
Purchase 336 5.5386
Purchase 875 5.6536
Purchase 7,106 5.7025
Purchase 48,438 Transfer
Purchase 4,846 5.5589
Purchase 142,219 5.5264
Purchase 14,878 5.5465
Sale 16,971 5.6400
Sale 1,457 5.7014
Sale 1,057 5.5713
Sale 431 5.6914
Sale 959 5.7164
Sale 850 5.7014
Sale 350 5.6514
Sale 3,326 5.6400
Sale 65 5.5614
Sale 164 5.5764
Sale 116 5.5265
Sale 5,300 5.6513
Sale 385 5.6914
Sale 1,674 5.5164
Sale 296 5.5664
Sale 828 5.6564
Sale 602 5.6950
Sale 365 5.5092
Sale 14,489 5.5409
(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 365 5.5092
CFD Long 14,489 5.5409
CFD Short 4,846 5.5589
CFD Short 142,219 5.5264
CFD Short 14,878 5.5465
CFD Short 8,153 5.5250
(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 19 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