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 ORD GBP 0.05
the dealings being disclosed relate
(Note 2)
Date of dealing 16 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 119,131,006 (4.99%) 5,162,883 (0.22%)
(2) Derivatives (other 1,843,027 (0.08%)
than options)
(3) Options and 1,040,141 (0.04%) 3,444,336 (0.14%)
agreements to
purchase/sell
Total 122,014,174 (5.11%) 8,607,219 (0.36%)
(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 1,011 5.0675
Purchase 91,576 5.0503
Purchase 4,000 5.0400
Purchase 145,100 5.0457
Purchase 41,069 Transfer
Purchase 500,000 5.0350
Purchase 1,000 5.0386
Purchase 501 5.0423
Purchase 5,310 5.0436
Purchase 740,000 5.0498
Purchase 106,317 5.0666
Purchase 366 5.0764
Purchase 1,480 5.0840
Purchase 210 5.0900
Purchase 392 5.0986
Purchase 658 5.1086
Purchase 109 5.1123
Sale 8,895 5.0712
Sale 737 Transfer
Sale 970 5.0277
Sale 2,506 5.0314
Sale 250 5.0414
Sale 863 5.0464
Sale 1,040 5.0477
Sale 133 5.0562
Sale 650 5.0675
Sale 476 5.0914
Sale 1,189 5.0925
Sale 583 5.0927
Sale 1,230 5.1000
Sale 80,000 5.1007
Sale 933 5.1014
Sale 636 5.1027
Sale 2,146 5.1050
Sale 462 5.1064
Sale 1,240 5.1077
(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 1,011 5.0675
CFD Short 91,576 5.0503
CFD Short 4,000 5.0400
CFD Short 145,100 5.0457
CFD Long 8,895 5.0712
CFD Long 2,915 5.0350
(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 17 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