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 reports a share buyback executed on 19 August 2025 under the authority granted at its 2025 Annual General Meeting. The Company purchased 294,048 ordinary shares of 5 pence each from Merrill Lynch International at an aggregated volume-weighted average price shown on the London Stock Exchange, and intends to cancel the repurchased shares.

After this transaction the company states it will have 2,573,753,475 shares in issue, which equals the total number of voting rights and can be used as the denominator for FCA disclosure thresholds. The purchases were executed as on-exchange transactions subject to relevant Listing Rules and Hong Kong on-market buy-back rules.

Prudential plc rende noto di aver eseguito un riacquisto di azioni il 19 agosto 2025 ai sensi dell'autorizzazione conferita all'Assemblea Generale Annuale 2025. La Società ha acquistato 294.048 azioni ordinarie da 5 pence ciascuna da Merrill Lynch International a un prezzo medio ponderato per volume aggregato riportato sulla London Stock Exchange e intende cancellare le azioni riacquistate.

Dopo questa operazione la società dichiara di avere in circolazione 2.573.753.475 azioni, che corrispondono al numero totale di diritti di voto e possono essere utilizzate come denominatore per le soglie di comunicazione della FCA. Gli acquisti sono stati eseguiti come transazioni in borsa soggette alle pertinenti Listing Rules e alle regole di buy-back on-market di Hong Kong.

Prudential plc informa de una recompra de acciones realizada el 19 de agosto de 2025 bajo la autorización otorgada en su Junta General Anual 2025. La Compañía adquirió 294.048 acciones ordinarias de 5 peniques cada una a Merrill Lynch International a un precio medio ponderado por volumen agregado publicado en la Bolsa de Londres, y tiene la intención de cancelar las acciones recompradas.

Tras esta operación, la compañía declara que tendrá 2.573.753.475 acciones en circulación, que equivalen al número total de derechos de voto y pueden utilizarse como denominador para los umbrales de divulgación de la FCA. Las compras se ejecutaron como transacciones en mercado sujetas a las pertinentes Listing Rules y a las normas de recompra on-market de Hong Kong.

Prudential plc는 2025년 8월 19일 개최된 2025 연례주주총회에서 부여된 권한에 따라 자사주 매입을 실행했음을 보고합니다. 회사는 Merrill Lynch International로부터 액면가 5펜스인 294,048 보통주를 런던증권거래소에 공시된 거래량 가중 평균가격으로 매입했으며, 매입한 주식을 취소할 예정입니다.

이 거래 이후 회사는 유통주식수 2,573,753,475주를 보유하게 되며, 이는 전체 의결권 수와 동일하여 FCA 공시 기준의 분모로 사용될 수 있습니다. 매수는 관련 상장규정(Listing Rules)과 홍콩의 장내 매입 규정에 따른 장내 거래로 수행되었습니다.

Prudential plc annonce le rachat d'actions effectué le 19 août 2025 en vertu de l'autorisation accordée lors de son Assemblée Générale 2025. La Société a acheté 294 048 actions ordinaires de 5 pence chacune auprès de Merrill Lynch International au prix moyen pondéré par volume agrégé affiché sur la London Stock Exchange, et a l'intention de faire annuler les actions rachetées.

Après cette opération, la société indique détenir 2 573 753 475 actions en circulation, ce qui correspond au nombre total de droits de vote et peut servir de dénominateur pour les seuils de divulgation de la FCA. Les achats ont été effectués en tant que transactions sur le marché et sont soumis aux Listing Rules pertinentes et aux règles de rachat on‑market de Hong Kong.

Prudential plc meldet einen Aktienrückkauf, der am 19. August 2025 unter der auf der Jahreshauptversammlung 2025 erteilten Vollmacht ausgeführt wurde. Die Gesellschaft erwarb 294.048 Stammaktien zu je 5 Pence von Merrill Lynch International zu einem aggregierten volumengewichteten Durchschnittspreis, der an der London Stock Exchange angezeigt wird, und beabsichtigt, die rückerworbenen Aktien zu annullieren.

Nach dieser Transaktion gibt die Gesellschaft an, 2.573.753.475 ausgegebene Aktien zu haben, was der Gesamtzahl der Stimmrechte entspricht und als Nenner für die Offenlegungsschwellen der FCA verwendet werden kann. Die Käufe wurden als Börsentransaktionen ausgeführt und unterliegen den entsprechenden Listing Rules sowie den Hongkonger Regeln für On‑Market‑Buy‑Backs.

Positive
  • Repurchase executed and will be cancelled, reducing the number of shares in issue.
  • Disclosed updated shares in issue (2,573,753,475) and total voting rights for FCA threshold calculations.
  • Transaction executed under shareholder-authorised AGM authority and in compliance with Listing Rules and Hong Kong on-market buy-back rules.
  • Full trade breakdown provided via the Article 5(1)(b) MAR link for regulatory transparency.
Negative
  • None.

Insights

TL;DR: A routine small on-market buyback and cancellation; immaterial to capital structure given the reported share count.

This disclosure details a single-day repurchase of 294,048 ordinary shares executed via Merrill Lynch International and intended for cancellation. The transaction reduces shares in issue to 2,573,753,475, a figure the company provides for FCA disclosure calculations. There are no earnings, debt, or strategic acquisition details included, and the scale of the buyback relative to total shares outstanding appears very small. Execution followed applicable Listing Rules and Hong Kong buy-back requirements, and a full trade breakdown is provided via the linked transaction report.

TL;DR: Governance process followed: AGM authority used and regulatory disclosure requirements satisfied.

The announcement confirms the buyback was carried out under shareholder-authorised authority from the 2025 Annual General Meeting and executed through an established arrangement with Merrill Lynch International. The Company states compliance with London Stock Exchange Listing Rules and Hong Kong market rules and provides a link to a full Article 5(1)(b) breakdown under MAR. The disclosure includes the updated shares in issue and voting rights for shareholder notification purposes, meeting standard governance and transparency expectations for repurchases.

Prudential plc rende noto di aver eseguito un riacquisto di azioni il 19 agosto 2025 ai sensi dell'autorizzazione conferita all'Assemblea Generale Annuale 2025. La Società ha acquistato 294.048 azioni ordinarie da 5 pence ciascuna da Merrill Lynch International a un prezzo medio ponderato per volume aggregato riportato sulla London Stock Exchange e intende cancellare le azioni riacquistate.

Dopo questa operazione la società dichiara di avere in circolazione 2.573.753.475 azioni, che corrispondono al numero totale di diritti di voto e possono essere utilizzate come denominatore per le soglie di comunicazione della FCA. Gli acquisti sono stati eseguiti come transazioni in borsa soggette alle pertinenti Listing Rules e alle regole di buy-back on-market di Hong Kong.

Prudential plc informa de una recompra de acciones realizada el 19 de agosto de 2025 bajo la autorización otorgada en su Junta General Anual 2025. La Compañía adquirió 294.048 acciones ordinarias de 5 peniques cada una a Merrill Lynch International a un precio medio ponderado por volumen agregado publicado en la Bolsa de Londres, y tiene la intención de cancelar las acciones recompradas.

Tras esta operación, la compañía declara que tendrá 2.573.753.475 acciones en circulación, que equivalen al número total de derechos de voto y pueden utilizarse como denominador para los umbrales de divulgación de la FCA. Las compras se ejecutaron como transacciones en mercado sujetas a las pertinentes Listing Rules y a las normas de recompra on-market de Hong Kong.

Prudential plc는 2025년 8월 19일 개최된 2025 연례주주총회에서 부여된 권한에 따라 자사주 매입을 실행했음을 보고합니다. 회사는 Merrill Lynch International로부터 액면가 5펜스인 294,048 보통주를 런던증권거래소에 공시된 거래량 가중 평균가격으로 매입했으며, 매입한 주식을 취소할 예정입니다.

이 거래 이후 회사는 유통주식수 2,573,753,475주를 보유하게 되며, 이는 전체 의결권 수와 동일하여 FCA 공시 기준의 분모로 사용될 수 있습니다. 매수는 관련 상장규정(Listing Rules)과 홍콩의 장내 매입 규정에 따른 장내 거래로 수행되었습니다.

Prudential plc annonce le rachat d'actions effectué le 19 août 2025 en vertu de l'autorisation accordée lors de son Assemblée Générale 2025. La Société a acheté 294 048 actions ordinaires de 5 pence chacune auprès de Merrill Lynch International au prix moyen pondéré par volume agrégé affiché sur la London Stock Exchange, et a l'intention de faire annuler les actions rachetées.

Après cette opération, la société indique détenir 2 573 753 475 actions en circulation, ce qui correspond au nombre total de droits de vote et peut servir de dénominateur pour les seuils de divulgation de la FCA. Les achats ont été effectués en tant que transactions sur le marché et sont soumis aux Listing Rules pertinentes et aux règles de rachat on‑market de Hong Kong.

Prudential plc meldet einen Aktienrückkauf, der am 19. August 2025 unter der auf der Jahreshauptversammlung 2025 erteilten Vollmacht ausgeführt wurde. Die Gesellschaft erwarb 294.048 Stammaktien zu je 5 Pence von Merrill Lynch International zu einem aggregierten volumengewichteten Durchschnittspreis, der an der London Stock Exchange angezeigt wird, und beabsichtigt, die rückerworbenen Aktien zu annullieren.

Nach dieser Transaktion gibt die Gesellschaft an, 2.573.753.475 ausgegebene Aktien zu haben, was der Gesamtzahl der Stimmrechte entspricht und als Nenner für die Offenlegungsschwellen der FCA verwendet werden kann. Die Käufe wurden als Börsentransaktionen ausgeführt und unterliegen den entsprechenden Listing Rules sowie den Hongkonger Regeln für On‑Market‑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:
19 August 2025
Aggregate number of ordinary shares purchased:
294,048
Lowest price paid per share:
£9.8040
Highest price paid per share:
£9.9120
Average price paid per share:
£9.8860
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,573,753,475 shares in issue and the total number of voting rights in the Company will be 2,573,753,475. 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
£9.8860
294,048
£9.8040
£9.9120
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/9719V_1-2025-8-19.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: 20 August 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/  Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary

FAQ

How many shares did Prudential plc (PUK) repurchase on 19 August 2025?

The Company repurchased 294,048 ordinary shares of 5 pence each on 19 August 2025.

Will the repurchased Prudential plc (PUK) shares be cancelled?

Yes. The announcement states the Company intends to cancel the repurchased shares.

What is the updated number of shares in issue and total voting rights after the buyback?

Following the transaction, Prudential reports 2,573,753,475 shares in issue and the same number of total voting rights.

Under what authority were the Prudential plc (PUK) shares repurchased?

The repurchase was made under the authority granted by shareholders at the Company’s 2025 Annual General Meeting and under an arrangement with Merrill Lynch International announced 1 July 2025.

Was the buyback executed in compliance with relevant market rules?

Yes. The Company states the shares were repurchased as an on-exchange transaction subject to the Listing Rules of the London Stock Exchange and as an on-market purchase under the Hong Kong Code on Share Buy-Backs.
Prudential

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