REG - Prudential PLC - Holding(s) in Company

PrudentialAnnouncement

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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  % of voting rights
                                                                                                             exercised/converted
 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          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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