Prudential SEC Filings

Prudential plc reports a share buyback on 1 October 2025, purchasing 272,878 ordinary shares of 5 pence each from Merrill Lynch International at a volume-weighted average price of GBP 10.4348, with individual trades shown on the London Stock Exchange at a highest reported price of GBP 10.49. The company intends to cancel the repurchased shares. After the transaction, Prudential states there will be 2,565,069,188 shares in issue and the same number of voting rights, which shareholders may use as the denominator for FCA disclosure calculations. The repurchase was executed as an on-exchange transaction under LSE Listing Rules and as an on-market purchase under the Hong Kong Code on Share Buy-Backs.

Prudential plc reports a share buyback on 30 September 2025 in which it repurchased 294,640 ordinary shares of 5 pence each from Merrill Lynch International under the authority granted at its 2025 Annual General Meeting. The shares were bought as on-exchange transactions compliant with the London Stock Exchange Listing Rules and the Hong Kong Code on Share Buy-Backs, and the Company intends to cancel the repurchased shares. After cancellation, Prudential will have 2,565,342,066 shares in issue, which is the figure shareholders should use as the voting rights denominator. Aggregated reported activity shows the London Stock Exchange trades accounted for the 294,640 shares at a reported price of £10.5050.

Prudential plc notifies the market of its total issued share capital and voting rights as at 30 September 2025. The company has 2,565,923,562 ordinary shares of GBP 0.05 each admitted to trading, with each ordinary share carrying one vote and no treasury shares outstanding. This total number of voting rights may be used as the denominator for shareholder notification calculations under the UK Disclosure Guidance and Transparency Rules.

Additional corporate background states Prudential provides life and health insurance and asset management across Greater China, ASEAN, India and Africa, holds primary listings on HKEX and LSE and secondary/ADR listings on SGX and NYSE. Contact details for the Prudential Secretariat and Deputy Group Secretary are provided for major shareholding notifications.

Prudential plc offered a scrip dividend alternative for its 2025 first interim dividend of 7.71 US cents per ordinary share, with a record date of 5 September 2025. The company will issue 2,175,535 new ordinary shares on the Hong Kong line only; these shares will rank pari passu with existing shares. A minimum holding of 175 shares was required to participate. Of the new shares, 704,332 will be sold through a share dealing facility for U.K. shareholders who cannot provide Hong Kong details. The Board intends to neutralise any minor dilution via on-market buybacks on the London Stock Exchange.

Prudential plc repurchased 286,856 ordinary shares of 5 pence each from Merrill Lynch International on 29 September 2025 at an aggregate volume-weighted average price of £10.5850 on the London Stock Exchange. The company intends to cancel the repurchased shares. After the cancellation the company reports 2,565,636,706 shares in issue and the same number of voting rights, which shareholders may use as the denominator for FCA disclosure thresholds. The buyback was carried out under the authority granted at the 2025 AGM and treated as an on-exchange/on-market purchase under applicable rules.

Prudential plc announced a purchase of 281,290 ordinary shares of 5 pence each from Merrill Lynch International on 26 September 2025 under the authority granted at its 2025 Annual General Meeting and the July 1, 2025 arrangement with MLI. The repurchased shares were bought on-exchange under London Stock Exchange Listing Rules and as an on-market purchase under the Hong Kong Code on Share Buy-Backs, and the Company intends to cancel the shares. After the cancellation the Company will have 2,565,923,562 shares in issue, which equals the total number of voting rights and may be used as the denominator for FCA disclosure thresholds. A full breakdown of individual trades is available via the provided RNS link.

Prudential plc reports it repurchased 290,684 ordinary shares on 25 September 2025 from Merrill Lynch International under the authority granted at its 2025 Annual General Meeting. The reported prices for the transaction show a lowest price of £10.2050, highest price of £10.3200 and a volume-weighted average price of £10.2664. The company intends to cancel the repurchased shares, after which there will be 2,566,204,852 shares in issue and the same number of voting rights, which shareholders may use as the denominator for disclosure thresholds. The purchases were executed as on-exchange transactions subject to the London Stock Exchange Listing Rules and treated as on-market purchases under the Hong Kong Code on Share Buy-Backs.

Prudential plc announced a share buyback executed on 24 September 2025 under the authority granted at its 2025 Annual General Meeting and the sale arrangement with Merrill Lynch International. The Company repurchased 279,246 ordinary shares of 5 pence each from Merrill Lynch International as an on-exchange transaction on the London Stock Exchange and as an on-market purchase for Hong Kong code purposes. Prudential intends to cancel the repurchased shares, leaving 2,566,495,536 shares in issue and the same number of voting rights, which shareholders can use as the denominator for disclosure thresholds. A full breakdown of underlying trades executed by Merrill Lynch is available via the provided RNS link.