THIS ANOUNCEMENT REPLACES THE NEWTON INVESTMENT MANAGEMENT RULE 8.3 PRUDENTIAL PLC ANOUNCEMTENT RELEASED TODAY AT 11.38AM UNDER RNS NUMBER 4224W. THE LONG NUMBER TOTAL WHICH APPEARS IN SECTION 2A SHOULD HAVE READ 44,703,558 NOT 44,693,281 AS PREVIOUSLY STATED. ALL OTHER DETAILS REMAIN THE SAME . A FULL CORRECT VERSION OF THE STATEMENT APPEARS BELOW.
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) |
Newton Investment Management Limited ∓ its subsidiaries |
|
Company dealt in |
|
|
Class of relevant security to which the dealings being disclosed relate (Note 2) |
Ordinary 0.05 |
|
Date of dealing |
3 January 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 securities |
44,703,558 |
1.84 |
|
|
|
(2) Derivatives (other than options) |
|
|
|
|
|
(3) Options and agreements to purchase/sell |
|
|
|
|
|
44,703,558 |
1.84 |
|
|
|
(b) |
Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) |
|
Class of relevant security: |
Long |
|
Short |
|
|
|
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 (Note 5)
|
|
Purchase |
10,277 |
5.58 |
|
|
|
|
|
|
|
|
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 6) |
Number of securities (Note 7) |
Price per unit (Note 5)
|
|
|
|
|
|
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name,e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 7)
|
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option (Euronext: OPTI.NX - news) moneypaid/received per unit (Note 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.
None
……………………………………………………………………
……………………………………………………………………
Is a Supplemental Form 8 attached? (Note 9) NO
|
Date of disclosure |
04 January 2006 |
|
Contact name |
Barry Smalls |
|
Telephone number |
0207 163 2251 |
|
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
There are no comments yet