Holding(s) in Company
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
11-Sep-2026
6. Date on which Issuer notified
15-Sep-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
5.012263
0.106229
5.118492
127595234
Position of previous notification (if applicable)
0.000000
0.000000
0.000000
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
124947129
5.012263
Sub Total 8.A
124947129
5.012263%
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
1252
0.000050
Right to recall on Depositary Receipts (US74435K2042)
At any time
617624
0.024776
Long Call Option
14/12/2026 - 18/06/2027
965496
0.038731
Sub Total 8.B1
1584372
0.063557%
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
09/10/2026 - 02/12/2026
Cash
37221
0.001493
Short Put Option
18/12/2026 - 18/06/2027
Physical
947000
0.037989
Equity Swaps
19/02/2027 - 26/03/2029
Cash
7534
0.000302
Swaps on Baskets
14/07/2027 - 27/09/2030
Cash
27611
0.001108
Reverse Convertible Bond
29/10/2026
Physical
44367
0.001780
Sub Total 8.B2
1063733
0.042672%
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
5.011321
5.117500%
UBS Group AG (Chain 2)
UBS Group AG (Chain 2)
UBS AG
5.011321
5.117500%
UBS Group AG (Chain 2)
UBS Bank (Canada)
UBS Group AG (Chain 3)
UBS Group AG (Chain 3)
UBS AG
5.011321
5.117500%
UBS Group AG (Chain 3)
UBS Americas Holding LLC
UBS Group AG (Chain 3)
UBS Americas Inc.
UBS Group AG (Chain 3)
UBS Securities LLC
UBS Group AG (Chain 4)
UBS Group AG (Chain 4)
UBS AG
5.011321
5.117500%
UBS Group AG (Chain 4)
UBS Americas Holding LLC
UBS Group AG (Chain 4)
UBS Americas Inc.
UBS Group AG (Chain 4)
UBS Financial Services Inc.
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
If date does not apply, explain below
11. Additional Information
12. Date of Completion
15-Sep-2026
13. Place Of Completion
Zurich, Switzerland
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