REG - Prudential PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 7254I Prudential PLC 15 May 2025
Prudential plc
Transaction in own shares
Prudential plc (the "Company") announces today it has purchased the following
number of its ordinary shares of 5 pence each through Barclays Capital
Securities Limited ("Barclays") on the London Stock Exchange in accordance
with the authority granted by shareholders at the Company's 2024 Annual
General Meeting ("AGM") and renewed by them at the Company's 2025 AGM, held
today, in accordance with the agreement entered into with Barclays, as
announced on 5 December 2024.
Date of purchase: 14 May 2025
Aggregate number of ordinary shares purchased: 260,000
(ISIN GB0007099541)
Lowest price paid per share: GBP 8.6780
Highest price paid per share: GBP 8.8020
Average price paid per share: GBP 8.7431
The Company intends to cancel the purchased shares.
In addition, the Company has today issued 22,134 ordinary shares of 5 pence
each in connection with the scrip dividend alternative in respect of the 2024
second interim dividend (the "Scrip Issuance").
Following the Purchase and the Scrip Issuance, the Company will have
2,604,059,349 shares in issue. Therefore, the total number of voting rights in
the Company will be 2,604,059,349 and this figure may be used by shareholders
as the denominator when determining whether they are required to notify their
interest in, or a change to their interest in, the Company under the FCA's
Disclosure Guidance and Transparency Rules
All shares were purchased from Barclays as an on-exchange transaction subject
to the rules of the London Stock Exchange and the Hong Kong Code on Share
Buy-backs.
Schedule of Purchases:
Issuer name: Prudential plc
ISIN: GB0007099541
Intermediary name: Barclays Capital Securities Limited
Intermediary Code: BARCGB91
Currency: GBP
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price paid per share Highest price paid per share
BATS £8.7342 42,378 £8.6780 £8.7940
CHI-X £8.7441 75,602 £8.6780 £8.8020
London Stock Exchange £8.7497 80,642 £8.6780 £8.8020
Turquoise £8.7371 50,387 £8.6780 £8.7960
Aquis £8.7499 10,991 £8.6820 £8.8020
The Company intends to cancel the purchased shares.
In addition, the Company has today issued 22,134 ordinary shares of 5 pence
each in connection with the scrip dividend alternative in respect of the 2024
second interim dividend (the "Scrip Issuance").
Following the Purchase and the Scrip Issuance, the Company will have
2,604,059,349 shares in issue. Therefore, the total number of voting rights in
the Company will be 2,604,059,349 and this figure may be used by shareholders
as the denominator when determining whether they are required to notify their
interest in, or a change to their interest in, the Company under the FCA's
Disclosure Guidance and Transparency Rules
All shares were purchased from Barclays as an on-exchange transaction subject
to the rules of the London Stock Exchange and the Hong Kong Code on Share
Buy-backs.
Schedule of Purchases:
Issuer name: Prudential plc
ISIN: GB0007099541
Intermediary name: Barclays Capital Securities Limited
Intermediary Code: BARCGB91
Currency: GBP
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price paid per share Highest price paid per share
BATS £8.7342 42,378 £8.6780 £8.7940
CHI-X £8.7441 75,602 £8.6780 £8.8020
London Stock Exchange £8.7497 80,642 £8.6780 £8.8020
Turquoise £8.7371 50,387 £8.6780 £8.7960
Aquis £8.7499 10,991 £8.6820 £8.8020
Disaggregated information:
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as it forms part of domestic law of the United Kingdom by virtue of
the European Union (Withdrawal) Act 2018), a full breakdown of the individual
trades made by the Barclays on behalf of the Company is available via the link
below.
http://www.rns-pdf.londonstockexchange.com/rns/7254I_1-2025-5-14.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7254I_1-2025-5-14.pdf)
This announcement will also be available on Prudential's website at:
LSE - Prudential plc
(https://www.prudentialplc.com/en/news-and-insights/all-news/lse)
Additional information
About Prudential plc
Prudential plc provides life and health insurance and asset management in 24
markets across Asia 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 (2378) and the
London Stock Exchange (PRU). It also has a secondary listing on the Singapore
Stock Exchange (K6S) and a listing on the New York Stock Exchange (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.
https://www.prudentialplc.com/ (https://www.prudentialplc.com/)
Contact
Media Investors/Analysts
Simon Kutner +44 (0)7581 023260 Patrick Bowes +852 9611 2981
Sonia Tsang +852 5580 7525 William Elderkin +44 (0)20 3977 9215
Darwin Lam +852 2918 6348
Investors/Analysts
Patrick Bowes +852 9611 2981
William Elderkin +44 (0)20 3977 9215
Darwin Lam +852 2918 6348
The Company intends to cancel the purchased shares.
In addition, the Company has today issued 22,134 ordinary shares of 5 pence
each in connection with the scrip dividend alternative in respect of the 2024
second interim dividend (the "Scrip Issuance").
Following the Purchase and the Scrip Issuance, the Company will have
2,604,059,349 shares in issue. Therefore, the total number of voting rights in
the Company will be 2,604,059,349 and this figure may be used by shareholders
as the denominator when determining whether they are required to notify their
interest in, or a change to their interest in, the Company under the FCA's
Disclosure Guidance and Transparency Rules
All shares were purchased from Barclays as an on-exchange transaction subject
to the rules of the London Stock Exchange and the Hong Kong Code on Share
Buy-backs.
Schedule of Purchases:
Issuer name: Prudential plc
ISIN: GB0007099541
Intermediary name: Barclays Capital Securities Limited
Intermediary Code: BARCGB91
Currency: GBP
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price paid per share Highest price paid per share
BATS £8.7342 42,378 £8.6780 £8.7940
CHI-X £8.7441 75,602 £8.6780 £8.8020
London Stock Exchange £8.7497 80,642 £8.6780 £8.8020
Turquoise £8.7371 50,387 £8.6780 £8.7960
Aquis £8.7499 10,991 £8.6820 £8.8020
Disaggregated information:
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as it forms part of domestic law of the United Kingdom by virtue of
the European Union (Withdrawal) Act 2018), a full breakdown of the individual
trades made by the Barclays on behalf of the Company is available via the link
below.
http://www.rns-pdf.londonstockexchange.com/rns/7254I_1-2025-5-14.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7254I_1-2025-5-14.pdf)
This announcement will also be available on Prudential's website at:
LSE - Prudential plc
(https://www.prudentialplc.com/en/news-and-insights/all-news/lse)
Additional information
About Prudential plc
Prudential plc provides life and health insurance and asset management in 24
markets across Asia 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 (2378) and the
London Stock Exchange (PRU). It also has a secondary listing on the Singapore
Stock Exchange (K6S) and a listing on the New York Stock Exchange (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.
https://www.prudentialplc.com/ (https://www.prudentialplc.com/)
Contact
Media Investors/Analysts
Simon Kutner +44 (0)7581 023260 Patrick Bowes +852 9611 2981
Sonia Tsang +852 5580 7525 William Elderkin +44 (0)20 3977 9215
Darwin Lam +852 2918 6348
Investors/Analysts
Patrick Bowes +852 9611 2981
William Elderkin +44 (0)20 3977 9215
Darwin Lam +852 2918 6348
The Company intends to cancel the purchased shares.
In addition, the Company has today issued 22,134 ordinary shares of 5 pence
each in connection with the scrip dividend alternative in respect of the 2024
second interim dividend (the "Scrip Issuance").
Following the Purchase and the Scrip Issuance, the Company will have
2,604,059,349 shares in issue. Therefore, the total number of voting rights in
the Company will be 2,604,059,349 and this figure may be used by shareholders
as the denominator when determining whether they are required to notify their
interest in, or a change to their interest in, the Company under the FCA's
Disclosure Guidance and Transparency Rules
All shares were purchased from Barclays as an on-exchange transaction subject
to the rules of the London Stock Exchange and the Hong Kong Code on Share
Buy-backs.
Schedule of Purchases:
Issuer name: Prudential plc
ISIN: GB0007099541
Intermediary name: Barclays Capital Securities Limited
Intermediary Code: BARCGB91
Currency: GBP
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price paid per share Highest price paid per share
BATS £8.7342 42,378 £8.6780 £8.7940
CHI-X £8.7441 75,602 £8.6780 £8.8020
London Stock Exchange £8.7497 80,642 £8.6780 £8.8020
Turquoise £8.7371 50,387 £8.6780 £8.7960
Aquis £8.7499 10,991 £8.6820 £8.8020
Disaggregated information:
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as it forms part of domestic law of the United Kingdom by virtue of
the European Union (Withdrawal) Act 2018), a full breakdown of the individual
trades made by the Barclays on behalf of the Company is available via the link
below.
http://www.rns-pdf.londonstockexchange.com/rns/7254I_1-2025-5-14.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7254I_1-2025-5-14.pdf)
This announcement will also be available on Prudential's website at:
LSE - Prudential plc
(https://www.prudentialplc.com/en/news-and-insights/all-news/lse)
Additional information
About Prudential plc
Prudential plc provides life and health insurance and asset management in 24
markets across Asia 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 (2378) and the
London Stock Exchange (PRU). It also has a secondary listing on the Singapore
Stock Exchange (K6S) and a listing on the New York Stock Exchange (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.
https://www.prudentialplc.com/ (https://www.prudentialplc.com/)
Contact
Media Investors/Analysts
Simon Kutner +44 (0)7581 023260 Patrick Bowes +852 9611 2981
Sonia Tsang +852 5580 7525 William Elderkin +44 (0)20 3977 9215
Darwin Lam +852 2918 6348
Investors/Analysts
Patrick Bowes +852 9611 2981
William Elderkin +44 (0)20 3977 9215
Darwin Lam +852 2918 6348
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