REG - Prudential PLC - Transaction in Own Shares

PrudentialAnnouncement

Tue 07:00

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RNS Number : 6604L  Prudential PLC  16 December 2025

PRUDENTIAL PLC

Transaction in own shares

Prudential plc ("Prudential" or the "Company") announces it has purchased the
following number of its ordinary shares of 5 pence each from Merrill Lynch
International ("MLI") in accordance with the authority granted by shareholders
at the Company's 2025 Annual General Meeting under the arrangements entered
into with MLI announced on 1 July 2025 and 15 December 2025.

Shares purchased under the arrangement entered into on 1 July 2025

 Date of purchase:                               15 December 2025
 Aggregate number of ordinary shares purchased:  288,339
 Lowest price paid per share:                    £10.8450
 Highest price paid per share:                   £11.1150
 Average price paid per share:                   £11.0378

The Company intends to cancel the repurchased shares.

Shares purchased under the arrangement entered into on 15 December 2025

 Date of purchase:                               15 December 2025
 Aggregate number of ordinary shares purchased:  492,068
 Lowest price paid per share:                    £10.8500
 Highest price paid per share:                   £11.1150
 Average price paid per share:                   £11.0354

The Company intends to cancel the repurchased shares.

Following the Buyback, the Company will have 2,551,726,413 shares in issue and
the total number of voting rights in the Company will be 2,551,726,413.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.

The shares were repurchased from MLI as an on-exchange transaction subject to
the Listing Rules of the London Stock Exchange and as an on-market purchase
for the purposes of the Hong Kong Code on Share Buy-Backs.

Schedule of Purchases
 Issuer name:        Prudential plc
 ISIN:               GB0007099541
 Intermediary name:  Merrill Lynch International
 Intermediary code:  MLILGB3LESF
 Currency:           GBP

Aggregated information

Shares purchased under the arrangement entered into on 1 July 2025

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price paid per share  Highest price paid per share
 BATS                   £0.0000                        0                  £0.0000                      £0.0000
 CHI-X                  £0.0000                        0                  £0.0000                      £0.0000
 London Stock Exchange  £11.0378                       288,339            £10.8450                     £11.1150
 Turquoise              £0.0000                        0                  £0.0000                      £0.0000
 Aquis                  £0.0000                        0                  £0.0000                      £0.0000

Shares purchased under the arrangement entered into on 15 December 2025

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price paid per share  Highest price paid per share
 BATS                   £11.0330                       32,068             £10.8500                     £11.1100
 CHI-X                  £11.0482                       50,000             £10.8550                     £11.1150
 London Stock Exchange  £11.0332                       390,000            £10.8550                     £11.1150
 Turquoise              £11.0499                       20,000             £10.8650                     £11.1150
 Aquis                  £0.0000                        0                  £0.0000                      £0.0000

 
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 MLI on behalf of the Company is available via the links below.

http://www.rns-pdf.londonstockexchange.com/rns/6604L_1-2025-12-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6604L_1-2025-12-15.pdf)

http://www.rns-pdf.londonstockexchange.com/rns/6604L_2-2025-12-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6604L_2-2025-12-15.pdf)

This announcement will also be available on Prudential's website at: Stock
Exchange Announcements | Prudential plc
(https://www.prudentialplc.com/en/investors/stock-exchange-announcements/)

 

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/)

 
Contact
 Media                              Investors/analysts
 Simon Kutner  +44 7581 023260      Patrick Bowes     +852 2918 5468
 Sonia Tsang   +852 5580 7525       William Elderkin  +44 20 3977 9215
                                    Ming Hau          +44 20 3977 9293
                                    Bosco Cheung      +852 2918 5499
                                    Tianjiao Yu       +852 2918 5487

 

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