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 22 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 126,635,139 (5.31%) 2,112,031 (0.09%)
(2) Derivatives (other 3,187,550 (0.13%) 747,193 (0.03%)
than options)
(3) Options and 1,040,141 (0.04%) 3,444,336 (0.14%)
agreements to
purchase/sell
Total 130,862,830 (5.48%) 6,303,560 (0.26%)
(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 129 5.2785
Purchase 222 5.2885
Purchase 291 5.2785
Purchase 185 5.2785
Purchase 2,500 5.2635
Purchase 93 5.2485
Purchase 353 5.2835
Purchase 1,159 5.2885
Purchase 278 5.2885
Purchase 232 5.2835
Purchase 296 5.2785
Purchase 555 5.2835
Purchase 12,678 Transfer
Purchase 76,700 5.3000
Purchase 4,008 5.2976
Purchase 21,314 5.2976
Purchase 21,509 5.2976
Purchase 5,827 5.3000
Purchase 4,266 5.3000
Purchase 52,730 5.2976
Purchase 31,007 5.3000
Purchase 4,888 5.3000
Purchase 10,594 5.2672
Purchase 10,179 Transfer
Purchase 5,496 5.3000
Purchase 16,146 Transfer
Purchase 18,582 5.3000
Purchase 51,099 5.2976
Purchase 51,460 5.3000
Purchase 6,627 5.2976
Purchase 9,637 5.3000
Purchase 18,582 5.3000
Purchase 6,627 5.2976
Purchase 51,460 5.3000
Purchase 35,377 5.2976
Purchase 74,328 5.3000
Purchase 6,198 5.2976
Purchase 4,455 5.3000
Purchase 4,455 5.3000
Purchase 51,099 5.2976
Purchase 35,377 5.2976
Purchase 4,341 5.3000
Purchase 9,013 5.3000
Purchase 6,198 5.2976
Purchase 74,328 5.3000
Purchase 12,777 5.2976
Purchase 12,777 5.2976
Purchase 9,637 5.3000
Purchase 9,013 5.3000
Purchase 4,341 5.3000
Purchase 35,377 5.2976
Sale 416 5.2661
Sale 700 5.2711
Sale 480 5.2725
Sale 153 5.2662
Sale 583 5.2661
Sale 176 Transfer
Sale 1,895 5.2600
Sale 381 5.2864
Sale 234 5.2814
Sale 553 5.2613
Sale 239 5.2662
Sale 854 5.2613
Sale 5,000 5.2661
Sale 138 5.2813
Sale 315 5.2662
Sale 554 5.2512
Sale 7,193 5.2560
Sale 299 5.2813
Sale 858 5.2611
Sale 45,272 5.2759
Sale 404 5.3024
Sale 64,000 5.3012
Sale 192,158 5.2866
Sale 706 5.3092
(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 404 5.3024
CFD Long 64,000 5.3012
CFD Long 192,158 5.2866
CFD Long 706 5.3092
CFD Short 22,589 5.2659
(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 23 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