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 GBP 0.05
to which the dealings being
disclosed relate (Note 2)
Date of dealing 20 MARCH 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 121,765,239 (5.07%) 204,329 (0.01%)
securities
(2) Derivatives 1,547,709 (0.06%) 504,098 (0.02%)
(other than
options)
(3) Options and 500,100 (0.02%) 5,444,236 (0.23%)
agreements to
purchase/sell
Total 123,813,048 (5.16%) 6,152,663 (0.26%)
(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 393 7.4720
Purchase 1,540 6.4800
Purchase 730 7.5388
Purchase 247 7.6138
Purchase 25,000 7.4900
Purchase 10,000 7.4350
Purchase 1,040,141 7.4350
Purchase 15,000 7.5264
Purchase 66,000 5.5000
Purchase 9,442 7.4693
Purchase 2,520 7.5311
Purchase 200,000 5.0000
Purchase 17,731 7.5158
Purchase 61,523 7.5002
Sale 125 Transfer
Sale 650 7.5212
Sale 500 7.5812
Sale 225 7.4595
Sale 600 7.4662
Sale 170 7.5062
Sale 1,160 7.5144
Sale 750 7.5662
Sale 766 7.5912
Sale 79,919 7.4500
Sale 68,588 7.5600
Sale 13,560 7.4550
Sale 205 7.4415
Sale 2,000 7.4562
Sale 510 7.4415
Sale 346 7.4115
Sale 850 7.4665
Sale 5,600 6.7163
Sale 176 7.5112
Sale 860 7.5144
Sale 55,000 7.5700
Sale 341,200 7.5421
Sale 238,984 7.5393
Sale 200,000 5.0000
Sale 24,489 7.4709
Sale 16,267 7.4803
Sale 275,000 7.5700
Sale 66,000 5.5000
Sale 13,700 7.4550
Sale 220,800 7.5391
Sale 1,100 7.6150
Sale 592,549 7.5375
The following transaction, which
was disclosed on 20 March 2006,
has been cancelled.
Purchase/sale Number of Securities Price per unit
(GBP)
Sale 5,750 6.7163
(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 24,489 7.4709
CFD Long 238,984 7.5393
CFD Long 13,700 7.4550
CFD Long 1,100 7.6150
CFD Long 16,267 7.4803
CFD Long 341,200 7.5421
CFD Long 220,800 7.5391
CFD Short 9,442 7.4693
CFD Short 15,000 7.5264
CFD Short 61,523 7.5002
CFD Short 17,731 7.5158
CFD Short 2,520 7.5311
CFD Long 213,324 7.5002
(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 (GBP)
varying etc. relates (GBP)
Call Option Purchasing 500,000 7.5000 American 16/06/2006 0.4700
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
Call Option 1,040,141 4.8100
(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 21 MARCH 2006
Contact name BARCLAYS COMPLIANCE
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