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 24 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 128,897,840 (5.40%) 2,281,955 (0.10%)
(2) Derivatives (other 3,298,074 (0.14%) 800,489 (0.03%)
than options)
(3) Options and agreements 1,040,141 (0.04%) 3,444,336 (0.14%)
to purchase/sell
Total 133,236,055 (5.58%) 6,526,780 (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 1,315 5.2935
Purchase 12,706 5.3400
Purchase 161 5.3409
Purchase 800 5.3400
Purchase 364 5.2885
Purchase 212 5.3334
Purchase 109 5.3370
Purchase 356 5.2885
Purchase 870 Transfer
Purchase 650 5.3335
Purchase 331 5.3185
Purchase 706 5.3485
Sale 1,000 5.3164
Sale 350 5.3313
Sale 925 5.3213
Sale 1,264 5.3213
Sale 63 5.3417
Sale 146 5.3514
Sale 1,052 5.2964
Sale 440 5.3341
Sale 606 5.3417
Purchase 702 5.3400
Purchase 7,105 5.2825
Purchase 5,786 5.2825
Purchase 4,752 5.2825
Purchase 109,384 5.2825
Purchase 13,272 5.2825
Purchase 27,361 5.2825
Purchase 14,203 5.2825
Purchase 1,102 5.2800
Purchase 75,720 5.2825
Purchase 7,741 5.2825
Purchase 7,289 5.2825
Purchase 4,935 5.2825
Sale 2,600 5.3500
Sale 19,700 5.3428
Purchase 23,600 5.3670
Purchase 96,914 5.2815
Purchase 45,786 5.2739
(b) Derivatives transactions (other than options)
Product name, e.g. Long/Short (Note 6) Number of Securities (Note 7) Price Per Unit (GBP)
CFD
CFD Short 8,287 5.3108
CFD Long 2,600 5.3500
CFD Long 19,700 5.3428
CFD Short 23,600 5.3670
CFD Short 96,914 5.2815
CFD Short 45,786 5.2739
(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 25 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