REG - Prudential PLC - Transaction in Own Shares

PrudentialAnnouncement

15/01/2026 07:00

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RNS Number : 9497O  Prudential PLC  15 January 2026

 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 JP Morgan
 Securities plc (''JPM'') in accordance with the authority granted by
 shareholders at the Company's 2025 Annual General Meeting under the
 arrangement entered into with JPM announced on 6 January 2026.
 Date of purchase:  14 January 2026
 Aggregate number of ordinary shares purchased:  323,575
 Lowest price paid per share:   £11.6000

 Highest price paid per share:  £11.8750

 Average price paid per share:  £11.7769

 In addition, the Company has today issued 97 ordinary shares of 5 pence each
 in connection with its share schemes (the " Allotment").

 Following the Buyback and the Allotment, the Company intends to cancel the
 repurchased shares. Following this transaction, the Company will have
 2,545,945,457 shares in issue and the total number of voting rights in the
 Company will be 2,545,945,457. 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 JPM 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: JP Morgan Securities plc

 Intermediary code: JPMSGB2L

 Currency: GBP

 Aggregated information

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  £11.7769                       323,575            £11.6000                £11.8750

 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 JPM on behalf of the Company is available via the link

 below.

 http://www.rns-pdf.londonstockexchange.com/rns/9497O_1-2026-1-14.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/9497O_1-2026-1-14.pdf)

 This announcement will also be available on Prudential's website at: LSE -
 Prudential plc
 (https://www.prudentialplc.com/en/investors/latest-stock-exchange-announcements/?secureweb=WINWORD)

 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

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

 Aggregate number of ordinary shares purchased:  323,575

 Lowest price paid per share:   £11.6000

 Highest price paid per share:  £11.8750

 Average price paid per share:  £11.7769

 

In addition, the Company has today issued 97 ordinary shares of 5 pence each
in connection with its share schemes (the " Allotment").

 

Following the Buyback and the Allotment, the Company intends to cancel the
repurchased shares. Following this transaction, the Company will have
2,545,945,457 shares in issue and the total number of voting rights in the
Company will be 2,545,945,457. 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 JPM 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: JP Morgan Securities plc

Intermediary code: JPMSGB2L

Currency: GBP

 

Aggregated information

 

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  £11.7769                       323,575            £11.6000                £11.8750

 

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 JPM on behalf of the Company is available via the link

below.

 

http://www.rns-pdf.londonstockexchange.com/rns/9497O_1-2026-1-14.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9497O_1-2026-1-14.pdf)

 

This announcement will also be available on Prudential's website at: LSE -
Prudential plc
(https://www.prudentialplc.com/en/investors/latest-stock-exchange-announcements/?secureweb=WINWORD)

 

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

 

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

 

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