STOCK TITAN

[6-K] PRUDENTIAL PLC ADS (REP 2 ORD SHARES) Current Report (Foreign Issuer)

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
6-K
Rhea-AI Filing Summary

Prudential plc announced an on-exchange purchase of 299,669 ordinary shares from Merrill Lynch International on 20 August 2025 at a volume-weighted average price of £9.9108 per share, with individual London Stock Exchange trades showing a highest reported price of £9.9680. The company intends to cancel the repurchased shares, reducing the shares in issue to 2,573,453,806, which is the new denominator for voting rights and shareholder disclosure thresholds. The repurchase was executed under the AGM-authorized arrangement with MLI and complies with LSE Listing Rules and the Hong Kong Code on Share Buy-Backs.

Prudential plc ha annunciato l'acquisto in borsa di 299.669 azioni ordinarie da Merrill Lynch International il 20 agosto 2025, a un prezzo medio ponderato per volume di £9.9108 per azione; le singole negoziazioni alla London Stock Exchange hanno registrato un prezzo massimo riportato di £9.9680. La società intende annullare le azioni riacquistate, riducendo le azioni in circolazione a 2.573.453.806, che costituirà il nuovo denominatore per i diritti di voto e le soglie di trasparenza degli azionisti. Il riacquisto è stato eseguito nell'ambito dell'accordo autorizzato dall'Assemblea con MLI e è conforme alle regole di quotazione LSE e al Hong Kong Code on Share Buy-Backs.

Prudential plc anunció la compra en bolsa de 299.669 acciones ordinarias a Merrill Lynch International el 20 de agosto de 2025, a un precio medio ponderado por volumen de £9.9108 por acción; las operaciones individuales en la London Stock Exchange reflejaron un precio máximo informado de £9.9680. La compañía tiene la intención de cancelar las acciones recompradas, reduciendo las acciones en circulación a 2.573.453.806, que será el nuevo denominador para los derechos de voto y los umbrales de divulgación de accionistas. La recompra se llevó a cabo bajo el acuerdo autorizado por la junta general con MLI y cumple con las normas de cotización de la LSE y el Hong Kong Code on Share Buy-Backs.

Prudential plc는 2025년 8월 20일 Merrill Lynch International로부터 299,669주 보통주를 장내에서 주당 £9.9108의 거래량 가중 평균가격으로 매수했으며, 런던증권거래소의 개별 거래에서는 최고 보고가격이 £9.9680로 집계되었습니다. 회사는 환매한 주식을 소각할 예정이며, 유통 주식 수를 2,573,453,806주로 줄여 이는 의결권 기준과 주주 공시 기준의 새로운 분모가 됩니다. 이번 환매는 주총에서 승인된 MLI와의 약정에 따라 실행되었으며 LSE 상장규정 및 홍콩 주식환매 규정(Hong Kong Code on Share Buy-Backs)을 준수합니다.

Prudential plc a annoncé l'achat en bourse de 299 669 actions ordinaires auprès de Merrill Lynch International le 20 août 2025, à un prix moyen pondéré par le volume de £9.9108 par action ; les transactions individuelles à la London Stock Exchange ont indiqué un prix rapporté le plus élevé de £9.9680. La société a l'intention d'annuler les actions rachetées, réduisant le nombre d'actions en circulation à 2 573 453 806, ce qui constituera le nouveau dénominateur pour les droits de vote et les seuils de déclaration des actionnaires. Le rachat a été exécuté dans le cadre de l'accord autorisé par l'assemblée générale avec MLI et est conforme aux règles de cotation de la LSE ainsi qu'au Hong Kong Code on Share Buy-Backs.

Prudential plc gab bekannt, am 20. August 2025 299.669 Stammaktien von Merrill Lynch International an der Börse erworben zu haben, zum volumen‑gewichteten Durchschnittspreis von £9.9108 je Aktie; einzelne Trades an der London Stock Exchange wiesen einen höchsten gemeldeten Preis von £9.9680 aus. Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren und die ausgegebenen Aktien auf 2.573.453.806 zu reduzieren, was den neuen Nenner für Stimmrechte und Meldepflichtschwellen bildet. Der Rückkauf wurde im Rahmen der von der Hauptversammlung genehmigten Vereinbarung mit MLI durchgeführt und entspricht den LSE-Listing-Regeln sowie dem Hong Kong Code on Share Buy-Backs.

Positive
  • None.
Negative
  • None.

Insights

TL;DR: Small on-market buyback and planned cancellation slightly reduces share count, modestly supporting per-share metrics.

The transaction of 299,669 shares at a VWAP of £9.9108 is immaterial versus the 2.57 billion shares outstanding but demonstrates the company is executing its AGM-authorized repurchase program. Cancellation of the shares will marginally increase EPS and NAV per share by reducing the denominator. This is a routine capital-management action consistent with returning capital or managing share count rather than a signal of major strategic change.

TL;DR: Routine, compliant buyback conducted under shareholder authority; transparency provided via trade disclosure link.

The repurchase was performed on-exchange through MLI under the authority granted at the 2025 AGM and complies with applicable listing and buy-back rules. The company published an aggregated schedule and provided a link to the full trade breakdown pursuant to MAR, which aligns with regulatory transparency expectations. No governance concerns are apparent from the disclosed information.

Prudential plc ha annunciato l'acquisto in borsa di 299.669 azioni ordinarie da Merrill Lynch International il 20 agosto 2025, a un prezzo medio ponderato per volume di £9.9108 per azione; le singole negoziazioni alla London Stock Exchange hanno registrato un prezzo massimo riportato di £9.9680. La società intende annullare le azioni riacquistate, riducendo le azioni in circolazione a 2.573.453.806, che costituirà il nuovo denominatore per i diritti di voto e le soglie di trasparenza degli azionisti. Il riacquisto è stato eseguito nell'ambito dell'accordo autorizzato dall'Assemblea con MLI e è conforme alle regole di quotazione LSE e al Hong Kong Code on Share Buy-Backs.

Prudential plc anunció la compra en bolsa de 299.669 acciones ordinarias a Merrill Lynch International el 20 de agosto de 2025, a un precio medio ponderado por volumen de £9.9108 por acción; las operaciones individuales en la London Stock Exchange reflejaron un precio máximo informado de £9.9680. La compañía tiene la intención de cancelar las acciones recompradas, reduciendo las acciones en circulación a 2.573.453.806, que será el nuevo denominador para los derechos de voto y los umbrales de divulgación de accionistas. La recompra se llevó a cabo bajo el acuerdo autorizado por la junta general con MLI y cumple con las normas de cotización de la LSE y el Hong Kong Code on Share Buy-Backs.

Prudential plc는 2025년 8월 20일 Merrill Lynch International로부터 299,669주 보통주를 장내에서 주당 £9.9108의 거래량 가중 평균가격으로 매수했으며, 런던증권거래소의 개별 거래에서는 최고 보고가격이 £9.9680로 집계되었습니다. 회사는 환매한 주식을 소각할 예정이며, 유통 주식 수를 2,573,453,806주로 줄여 이는 의결권 기준과 주주 공시 기준의 새로운 분모가 됩니다. 이번 환매는 주총에서 승인된 MLI와의 약정에 따라 실행되었으며 LSE 상장규정 및 홍콩 주식환매 규정(Hong Kong Code on Share Buy-Backs)을 준수합니다.

Prudential plc a annoncé l'achat en bourse de 299 669 actions ordinaires auprès de Merrill Lynch International le 20 août 2025, à un prix moyen pondéré par le volume de £9.9108 par action ; les transactions individuelles à la London Stock Exchange ont indiqué un prix rapporté le plus élevé de £9.9680. La société a l'intention d'annuler les actions rachetées, réduisant le nombre d'actions en circulation à 2 573 453 806, ce qui constituera le nouveau dénominateur pour les droits de vote et les seuils de déclaration des actionnaires. Le rachat a été exécuté dans le cadre de l'accord autorisé par l'assemblée générale avec MLI et est conforme aux règles de cotation de la LSE ainsi qu'au Hong Kong Code on Share Buy-Backs.

Prudential plc gab bekannt, am 20. August 2025 299.669 Stammaktien von Merrill Lynch International an der Börse erworben zu haben, zum volumen‑gewichteten Durchschnittspreis von £9.9108 je Aktie; einzelne Trades an der London Stock Exchange wiesen einen höchsten gemeldeten Preis von £9.9680 aus. Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren und die ausgegebenen Aktien auf 2.573.453.806 zu reduzieren, was den neuen Nenner für Stimmrechte und Meldepflichtschwellen bildet. Der Rückkauf wurde im Rahmen der von der Hauptversammlung genehmigten Vereinbarung mit MLI durchgeführt und entspricht den LSE-Listing-Regeln sowie dem Hong Kong Code on Share Buy-Backs.

SECURITIES AND EXCHANGE COMMISSION
 
Washington, D.C. 20549
 
FORM 6-K
 
REPORT OF FOREIGN PRIVATE ISSUER
 
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
 
For the month of August, 2025
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
(Translation of registrant's name into English)
 
13/F, One International Finance Centre,
1 Harbour View Street, Central,
Hong Kong, China
 
(Address of principal executive offices)
 
Indicate by check mark whether the registrant files or will file annual reports
under cover Form 20-F or Form 40-F.
 
Form 20-F X           Form 40-F
 
Indicate by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
Yes              No X
 
If "Yes" is marked, indicate below the file number assigned to the registrant
in connection with Rule 12g3-2(b): 82-
 
 
 
 
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:
20 August 2025
Aggregate number of ordinary shares purchased:
299,669
Lowest price paid per share:
£9.8320
Highest price paid per share:
£9.9680
Average price paid per share:
£9.9108
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,573,453,806 shares in issue and the total number of voting rights in the Company will be 2,573,453,806. 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
£9.9108
299,669
£9.8320
£9.9680
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/1593W_1-2025-8-20.pdf
 
This announcement will also be available on Prudential's website at: LSE - Prudential plc
 
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
 
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
 
 
 
SIGNATURES
 
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
 
 
Date: 21 August 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/  Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary
Prudential

NYSE:PUK

PUK Rankings

PUK Latest News

PUK Latest SEC Filings

PUK Stock Data

33.93B
1.29B
0%
2.27%
0.11%
Insurance - Life
Financial Services
Link
Hong Kong
Central