REG - Prudential PLC - Transaction in Own Shares

PrudentialAnnouncement

03/07/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250703:nRSC5027Pa&default-theme=true

RNS Number : 5027P  Prudential PLC  03 July 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 arrangement entered
into with MLI announced on 1 July 2025.

 Date of purchase:                               02 July 2025
 Aggregate number of ordinary shares purchased:  320,000
 Lowest price paid per share:                    £9.0280
 Highest price paid per share:                   £9.1380
 Average price paid per share:                   £9.0811

The Company intends to cancel the repurchased shares. Following this
transaction, the Company will have 2,584,474,339 shares in issue and the total
number of voting rights in the Company will be 2,584,474,339. 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
 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  £9.0811                        320,000            £9.0280                      £9.1380
 Turquoise              £0.0000                        0                  £0.0000                      £0.0000
 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 link below.

http://www.rns-pdf.londonstockexchange.com/rns/5027P_1-2025-7-2.pdf (http://www.rns-pdf.londonstockexchange.com/rns/5027P_1-2025-7-2.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 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.

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSEAXXAEFDSEFA