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 23 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 128,461,754 (5.38%) 2,341,672 (0.10%)
(2) Derivatives (other 3,417,191 (0.14%) 767,319 (0.03%)
than options)
(3) Options and agreements 1,040,141 (0.04%) 3,444,336 (0.14%)
to purchase/sell
Total 132,919,086 (5.57%) 6,553,327 (0.27%)
(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 441 5.3285
Purchase 262 5.3435
Purchase 164 5.2885
Purchase 28,264 5.3350
Purchase 129 5.2885
Purchase 106 5.2685
Purchase 71,140 5.3400
Purchase 400 5.2985
Purchase 337 5.2735
Purchase 129 5.2935
Purchase 565 5.3335
Purchase 969 5.3273
Purchase 7,226 5.3400
Sale 180 5.3313
Sale 115 5.2563
Sale 176 5.2613
Sale 402 5.2814
Sale 285 5.3413
Sale 1,133 5.2813
Sale 133 5.3263
Sale 1,300 5.2763
Sale 270 5.2613
Purchase 119,027 5.3450
Purchase 3,842 5.3450
Purchase 9,040 5.3450
Purchase 7,012 5.3423
Purchase 126,986 5.3423
Purchase 8,474 5.3450
Purchase 20,223 5.3400
Purchase 7,005 5.2844
Purchase 10,171 5.3423
Purchase 48,119 5.3450
Purchase 3,224 5.3400
Purchase 4,078 5.3423
Purchase 4,571 5.3423
Purchase 4,506 5.3423
Purchase 51,330 5.3423
Purchase 7,403 5.3450
Purchase 9,030 5.3423
Purchase 6,591 5.3450
Purchase 9,523 5.3450
Purchase 4,303 5.3450
Purchase 7,879 5.3423
Purchase 152,399 5.2800
Purchase 9,652 5.3423
Purchase 4,243 5.3450
Sale 152,399 5.2800
Sale 89,153 Transfer
Purchase 8,015 5.3423
Purchase 13,983 5.3450
Purchase 14,928 5.3423
Purchase 14,952 5.3450
Purchase 30,765 5.3423
Purchase 15,957 5.3423
Purchase 123,053 5.3423
Purchase 115,348 5.3450
Purchase 6,535 5.3423
Purchase 79,862 5.3450
Purchase 7,731 5.3450
Purchase 6,142 5.3450
Purchase 28,836 5.3450
Purchase 7,530 5.3450
Purchase 8,225 5.3423
Purchase 2,104 5.3423
Purchase 85,190 5.3423
Purchase 5,051 5.3450
Sale 1,416 5.3400
Sale 202 5.3623
Sale 231,641 5.3335
Sale 60 5.3442
Sale 1,196 5.3295
Purchase 6,478 5.3430
Purchase 2,000 5.3205
Purchase 13,910 5.3473
Purchase 1,196 5.3305
(b) Derivatives transactions (other than options)
Product name, e.g. Long/Short (Note 6) Number of Securities (Note 7) Price Per Unit (GBP)
CFD Long 202 5.3623
CFD Long 231,641 5.3335
CFD Long 60 5.3442
CFD Long 1,196 5.3295
CFD Short 6,478 5.3430
CFD Short 2,000 5.3205
CFD Short 13,910 5.3473
CFD Short 1,196 5.3305
(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 24 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