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 (Note 1) BARCLAYS PLC
Company dealt in PRUDENTIAL PLC
Class of relevant security to which the ORD GBP 0.05
dealings being disclosed relate (Note 2)
Date of dealing 15 NOVEMBER 2005
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 securities 117,596,846 (4.93%) 4,342,094 (0.18%)
(2) Derivatives (other 2,072,904 (0.09%)
than options)
(3) Options and agreements 1,040,141 (0.04%) 3,444,336 (0.14%)
to purchase/sell
Total 120,709,891 (5.06%) 7,786,430 (0.32%)
(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 7,883 5.0505
Purchase 41,019 5.0627
Purchase 4,400 5.0506
Purchase 11,764 5.1105
Purchase 727 5.0550
Purchase 249 5.0688
Purchase 220 5.0738
Purchase 300,000 5.0750
Purchase 5,007 5.0965
Purchase 5,143 5.0975
Purchase 700 5.0986
Purchase 47,690 5.1000
Purchase 95 5.1059
Purchase 13,000 5.1088
Purchase 120 5.1086
Purchase 753 5.1123
Purchase 15,648 5.1228
Purchase 1,450 5.1275
Sale 404 5.0975
Sale 81,092 5.1023
Sale 11,764 5.1045
Sale 2,605 5.0450
Sale 2,605 5.0750
Sale 227 5.0977
Sale 116,454 5.1000
Sale 3,848 5.1077
Sale 800 5.1264
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (GBP)
e.g. CFD
CFD Short 7,883 5.0505
CFD Short 41,019 5.0627
CFD Short 4,400 5.0506
CFD Short 11,764 5.1105
CFD Long 404 5.0975
CFD Long 81,092 5.1023
CFD Long 11,764 5.1045
CFD Long 2,714 5.1000
(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. call option Number of securities Exercise price per unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (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 NOVEMBER 2005
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