RNS Number : 0490Z
Prudential PLC
01 April 2026
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007099541
Issuer Name
Prudential Public Limited Company
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
UBS Group AG-Investment Bank & Global Wealth Management
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name
City of registered office
Country of registered office
UBS AG
London
United Kingdom
5. Date on which the threshold was crossed or reached
27-Mar-2026
6. Date on which Issuer notified
31-Mar-2026
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
5.044417
0.110763
5.155180
130308903
Position of previous notification (if applicable)
4.988492
0.105874
5.094366
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB0007099541
127509087
5.044417
Sub Total 8.A
127509087
5.044417%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Depositary Receipts (US74435K2042)
At any time
128758
0.005094
Right to recall on Depositary Receipts (US74435K2042)
At any time
316198
0.012509
Long Call Option
18/12/2026 - 18/06/2027
947000
0.037464
Sub Total 8.B1
1391956
0.055067%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Long Call Option
10/04/2026 - 29/05/2026
Cash
14314
0.000566
Short Put Option
19/06/2026 - 18/06/2027
Physical
1297000
0.051311
Equity Swaps
23/04/2026 - 26/03/2029
Cash
13005
0.000514
Swaps on Baskets
14/07/2027 - 30/09/2030
Cash
1155
0.000046
Reverse Convertible Bond
27/04/2026
Physical
82386
0.003259
Sub Total 8.B2
1407860
0.055696%
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
UBS Group AG (Chain 1)
UBS Group AG (Chain 1)
UBS AG
5.043519
5.141000%
UBS Group AG (Chain 2)
UBS Group AG (Chain 2)
UBS AG
5.043519
5.141000%
UBS Group AG (Chain 2)
UBS Switzerland AG
UBS Group AG (Chain 3)
UBS Group AG (Chain 3)
UBS AG
5.043519
5.141000%
UBS Group AG (Chain 3)
UBS Bank (Canada)
UBS Group AG (Chain 4)
UBS Group AG (Chain 4)
UBS AG
5.043519
5.141000%
UBS Group AG (Chain 4)
UBS Americas Holding LLC
UBS Group AG (Chain 4)
UBS Americas Inc.
UBS Group AG (Chain 4)
UBS Securities LLC
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
31-Mar-2026
13. Place Of Completion
Zurich, Switzerland
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