REG - Prudential PLC - Admission of Further Securities to Trading

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RNS Number : 5625E  Prudential PLC  15 May 2026

 

PRUDENTIAL PLC

 

Notification of Admission of Further Securities to Trading (PRM 1.6.4R)

 

In accordance with the Financial Conduct Authority's Prospectus Rules:
Admission to Trading on a Regulated Market (PRM) sourcebook 1.6.4R.

 

Prudential Plc notifies the market that shares have been admitted to trading
as follows:

 

 1   Issuer details
 a.  Name:                                                                       Prudential plc
 b.  LEI                                                                         5493001Z3ZE83NGK8Y12
 2   Details of the securities admitted to trading
 a.  Regulated market on which the shares have been admitted to trading:         London Stock Exchange - Main Market
 b.  Name, type and ISIN of the shares:                                          Ordinary Shares of 5 pence each

                                                                                 GB0007099541
 c.  Number of further shares admitted:

                                                                                 -     1,836 Shares issued on 18 March pursuant to the exercise of options
                                                                                 under the Prudential Sharesave Plan 2023.

                                                                                 -     2,442 Shares issued on 25 March pursuant to the exercise of options
                                                                                 under the Prudential Sharesave Plan 2023.

                                                                                 -     2,442 Shares issued on 13 May pursuant to the exercise of options
                                                                                 under the Prudential Sharesave Plan 2023.

                                                                                 -     5,721,904 Shares issued on 13 May 2026 in connection with the
                                                                                 Company's scrip dividend alternative for the 2025 second interim dividend
                                                                                 (following the announcement regarding the application for admission of the
                                                                                 shares to trading on 12 May 2026).

 d.  Total number of shares admitted to trading (including the new shares):      2,523,956,922
 e.  Confirmation that the new shares are fungible with existing shares already  Confirmed
     admitted to trading:
 3   Admission details
 a.  Date(s) of admission:                                                       As noted in 2c. above.
 b.  Prospectus information:                                                     The Evergreen Scrip Dividend Scheme terms and conditions are available on the
                                                                                 Company's website: Scrip Dividend | Prudential plc
                                                                                 (https://www.prudentialplc.com/en/investors/shareholder-centre/scrip-dividend/)
 c.  Date range covered by the notification:                                     All admissions from 18 March 2026 up to 14 May 2026 inclusive

 

 The unissued shares that were the subject of a block listing application
 specific to the Prudential International Saving-related Share Option Scheme
 (ISSOS) will not be issued, and following the removal of UK Listing Rule 20.6,
 Prudential Plc will not release any further applications with respect to
 blocklistings for either ISSOS or the Prudential International Savings-Related
 Share Option Scheme for Non-Employees (ISSONE).

 Additional information

 About Prudential plc

 Prudential provides life and health insurance and asset management in Greater
 China, ASEAN, India and Africa. Prudential's mission is to be the most trusted
 partner and protector for this generation and generations to come, by
 providing simple and accessible financial and health solutions. The business
 has dual primary listings on the Stock Exchange of Hong Kong (HKEX: 2378) and
 the London Stock Exchange (LSE: PRU). It also has a secondary listing on the
 Singapore Stock Exchange (SGX: K6S) and a listing on the New York Stock
 Exchange (NYSE: PUK) in the form of American Depositary Receipts. It is a
 constituent of the Hang Seng Composite Index and is also included for trading
 in the Shenzhen-Hong Kong Stock Connect programme and the Shanghai-Hong Kong
 Stock Connect programme.

 Prudential is not affiliated in any manner with Prudential Financial, Inc. a
 company whose principal place of business is in the United States of America,
 nor with The Prudential Assurance Company Limited, a subsidiary of M&G
 plc, a company incorporated in the United Kingdom.

 www.prudentialplc.com (https://www.prudentialplc.com/en/)

 Contact

 Sylvia Edwards, Deputy Group Secretary   +44(0)7920 702682

 

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