Rule 8.3 - PRUDENTIAL
1ORM 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 22 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 121,294,761 (5.05%) 834,826 (0.03%)
securities
(2) Derivatives 1,818,062 (0.08%) 504,629 (0.02%)
(other than
options)
(3) Options and 1,150,100 (0.05%) 5,643,486 (0.23%)
agreements to
purchase/sell
Total 124,262,923 (5.17%) 6,982,941 (0.29%)
(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 263 7.2438
Purchase 547 7.2738
Purchase 184 7.4138
Purchase 198 7.3988
Purchase 160 7.2738
Purchase 623 7.2680
Purchase 157 7.4588
Purchase 70 7.4485
Purchase 88,423 7.1652
Purchase 40,000 7.1600
Purchase 20,000 7.3650
Purchase 1,202 7.1893
Purchase 199,005 7.2502
Purchase 68,640 4.4200
Purchase 5,851 7.3307
Purchase 203,840 5.7700
Sale 5,322 7.2812
Sale 408 7.2620
Sale 550 7.2512
Sale 1,000 7.2512
Sale 750 7.2712
Sale 968 7.2762
Sale 125,000 7.4500
Sale 6,618 7.2758
Sale 196,000 5.7700
Sale 1,893 7.2813
Sale 8,310 7.2050
Sale 10,000 7.4850
Sale 128,165 7.2584
Sale 54,000 5.7700
Sale 1,002 7.1932
Sale 68,640 4.4200
Sale 4,179 7.1700
Sale 203,840 5.7700
Sale 116,131 7.2050
The following transaction, which
was disclosed on 22 March 2006,
has been cancelled.
Purchase/sale Number of Securities Price per unit
(GBP)
Sale 100,000 7.4500
(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 1,002 7.1932
CFD Long 128,165 7.2584
CFD Long 1,893 7.2813
CFD Long 6,618 7.2758
CFD Short 1,202 7.1893
CFD Short 199,005 7.2502
CFD Short 88,423 7.1652
CFD Short 5,851 7.3307
Swap Long 47,180,000 7.2300
Swap Short 47,180,000 7.2300
(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)
(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 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