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[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 it repurchased 291,720 ordinary shares of 5 pence each from Merrill Lynch International on 04 September 2025 under the authority granted at the 2025 Annual General Meeting and an arrangement announced 1 July 2025. The disclosed trade prices show a lowest price of £9.6500, highest price of £9.7700 and a volume-weighted average price of £9.7160. The company intends to cancel the repurchased shares; following the transaction Prudential will have 2,570,436,870 shares in issue, which is the denominator for FCA disclosure rules. The purchase was carried out on-exchange and treated as an on-market buy-back under relevant UK and Hong Kong rules.

Prudential plc ha comunicato di aver riacquistato 291.720 azioni ordinarie da 5 pence ciascuna da Merrill Lynch International il 4 settembre 2025, in base all’autorizzazione conferita all’Assemblea Annuale 2025 e a un accordo annunciato il 1° luglio 2025. I prezzi delle operazioni rese noti indicano un minimo di £9.6500, un massimo di £9.7700 e un prezzo medio ponderato per il volume di £9.7160. La società intende cancellare le azioni riacquistate; dopo l’operazione Prudential avrà in circolazione 2.570.436.870 azioni, che costituiscono il denominatore per le regole di disclosure della FCA. L’acquisto è stato effettuato in borsa e trattato come buy-back on-market secondo le norme vigenti nel Regno Unito e a Hong Kong.

Prudential plc anunció que recompró 291.720 acciones ordinarias de 5 peniques cada una a Merrill Lynch International el 4 de septiembre de 2025, amparándose en la autorización otorgada en la Junta General Anual de 2025 y en un acuerdo anunciado el 1 de julio de 2025. Los precios comunicados muestran un mínimo de £9.6500, un máximo de £9.7700 y un precio medio ponderado por volumen de £9.7160. La compañía tiene la intención de cancelar las acciones recompradas; tras la operación Prudential tendrá 2.570.436.870 acciones en circulación, que sirven como denominador para las normas de divulgación de la FCA. La compra se realizó en mercado y se consideró una recompra on-market conforme a la normativa del Reino Unido y de Hong Kong.

Prudential plc는 2025년 9월 4일 메릴린치 인터내셔널로부터 액면가 5펜스인 보통주 291,720주를 2025 연례총회에서 부여된 권한과 2025년 7월 1일 발표된 계약에 따라 재매입했다고 발표했습니다. 공시된 거래가격은 최저 £9.6500, 최고 £9.7700, 거래량 가중 평균가격 £9.7160입니다. 회사는 재매입한 주식을 소각할 계획이며, 거래 후 Prudential의 발행주식수는 공시 규정의 분모로 사용되는 2,570,436,870주가 됩니다. 매수는 거래소에서 이루어졌고 영국 및 홍콩 관련 규정에 따라 온마켓(장내) 자사주매입으로 처리되었습니다.

Prudential plc a annoncé avoir racheté 291 720 actions ordinaires de 5 pence chacune à Merrill Lynch International le 4 septembre 2025, en vertu de l’autorisation accordée lors de l’Assemblée Générale 2025 et d’un accord annoncé le 1er juillet 2025. Les prix publiés indiquent un plus bas de £9.6500, un plus haut de £9.7700 et un prix moyen pondéré par les volumes de £9.7160. La société a l’intention de faire annuler les actions rachetées ; après la transaction, Prudential détiendra 2 570 436 870 actions en circulation, qui constituent le dénominateur pour les règles de divulgation de la FCA. L’achat a été réalisé en bourse et traité comme un rachat on-market conformément aux règles pertinentes du Royaume-Uni et de Hong Kong.

Prudential plc gab bekannt, dass es am 4. September 2025 von Merrill Lynch International 291.720 Stammaktien zu je 5 Pence zurückgekauft hat, gestützt auf die auf der Hauptversammlung 2025 erteilte Ermächtigung und eine am 1. Juli 2025 angekündigte Vereinbarung. Die offengelegten Handelspreise zeigen einen Tiefstwert von £9.6500, einen Höchstwert von £9.7700 und einen volumengewichteten Durchschnittspreis von £9.7160. Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren; nach der Transaktion wird Prudential 2.570.436.870 ausgegebene Aktien haben, was der Nenner für die Offenlegungspflichten der FCA ist. Der Kauf wurde an der Börse ausgeführt und gemäß den einschlägigen Regeln des Vereinigten Königreichs und Hongkongs als On-Market-Rückkauf behandelt.

Positive
  • Repurchase executed under AGM-authorised programme and prior arrangement with Merrill Lynch International.
  • Company intends to cancel the repurchased shares, reducing the issued share count to 2,570,436,870.
  • Transaction disclosed with trade price details and reference to full trade breakdown under MAR, supporting regulatory transparency.
Negative
  • Repurchased volume of 291,720 shares is economically immaterial relative to the total issued share count, so market impact and EPS uplift will be negligible.

Insights

TL;DR: A small on-market buyback and planned cancellation that minimally reduces share count but signals capital-return activity.

The repurchase of 291,720 shares at an average price of £9.7160 represents a routine execution under the AGM-authorised programme and the previously disclosed arrangement with Merrill Lynch International. The implied reduction in issued shares to 2,570,436,870 is explicit but economically immaterial versus the total share base, so immediate EPS or valuation effects will be negligible. The disclosure and use of on-exchange venues align with regulatory and market norms across the LSE and Hong Kong listing regimes.

TL;DR: Governance-compliant buyback and cancellation, consistent with shareholder authority and disclosure obligations.

The announcement documents that the buyback was executed pursuant to shareholder authorization at the 2025 AGM and that the purchase met Listing Rule and Hong Kong Code requirements. The company provided the post-transaction shares-in-issue figure for transparency, and pointed to a trade breakdown under MAR, which reflects appropriate market abuse and disclosure compliance. The scale is modest, but procedural and disclosure standards were followed.

Prudential plc ha comunicato di aver riacquistato 291.720 azioni ordinarie da 5 pence ciascuna da Merrill Lynch International il 4 settembre 2025, in base all’autorizzazione conferita all’Assemblea Annuale 2025 e a un accordo annunciato il 1° luglio 2025. I prezzi delle operazioni rese noti indicano un minimo di £9.6500, un massimo di £9.7700 e un prezzo medio ponderato per il volume di £9.7160. La società intende cancellare le azioni riacquistate; dopo l’operazione Prudential avrà in circolazione 2.570.436.870 azioni, che costituiscono il denominatore per le regole di disclosure della FCA. L’acquisto è stato effettuato in borsa e trattato come buy-back on-market secondo le norme vigenti nel Regno Unito e a Hong Kong.

Prudential plc anunció que recompró 291.720 acciones ordinarias de 5 peniques cada una a Merrill Lynch International el 4 de septiembre de 2025, amparándose en la autorización otorgada en la Junta General Anual de 2025 y en un acuerdo anunciado el 1 de julio de 2025. Los precios comunicados muestran un mínimo de £9.6500, un máximo de £9.7700 y un precio medio ponderado por volumen de £9.7160. La compañía tiene la intención de cancelar las acciones recompradas; tras la operación Prudential tendrá 2.570.436.870 acciones en circulación, que sirven como denominador para las normas de divulgación de la FCA. La compra se realizó en mercado y se consideró una recompra on-market conforme a la normativa del Reino Unido y de Hong Kong.

Prudential plc는 2025년 9월 4일 메릴린치 인터내셔널로부터 액면가 5펜스인 보통주 291,720주를 2025 연례총회에서 부여된 권한과 2025년 7월 1일 발표된 계약에 따라 재매입했다고 발표했습니다. 공시된 거래가격은 최저 £9.6500, 최고 £9.7700, 거래량 가중 평균가격 £9.7160입니다. 회사는 재매입한 주식을 소각할 계획이며, 거래 후 Prudential의 발행주식수는 공시 규정의 분모로 사용되는 2,570,436,870주가 됩니다. 매수는 거래소에서 이루어졌고 영국 및 홍콩 관련 규정에 따라 온마켓(장내) 자사주매입으로 처리되었습니다.

Prudential plc a annoncé avoir racheté 291 720 actions ordinaires de 5 pence chacune à Merrill Lynch International le 4 septembre 2025, en vertu de l’autorisation accordée lors de l’Assemblée Générale 2025 et d’un accord annoncé le 1er juillet 2025. Les prix publiés indiquent un plus bas de £9.6500, un plus haut de £9.7700 et un prix moyen pondéré par les volumes de £9.7160. La société a l’intention de faire annuler les actions rachetées ; après la transaction, Prudential détiendra 2 570 436 870 actions en circulation, qui constituent le dénominateur pour les règles de divulgation de la FCA. L’achat a été réalisé en bourse et traité comme un rachat on-market conformément aux règles pertinentes du Royaume-Uni et de Hong Kong.

Prudential plc gab bekannt, dass es am 4. September 2025 von Merrill Lynch International 291.720 Stammaktien zu je 5 Pence zurückgekauft hat, gestützt auf die auf der Hauptversammlung 2025 erteilte Ermächtigung und eine am 1. Juli 2025 angekündigte Vereinbarung. Die offengelegten Handelspreise zeigen einen Tiefstwert von £9.6500, einen Höchstwert von £9.7700 und einen volumengewichteten Durchschnittspreis von £9.7160. Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren; nach der Transaktion wird Prudential 2.570.436.870 ausgegebene Aktien haben, was der Nenner für die Offenlegungspflichten der FCA ist. Der Kauf wurde an der Börse ausgeführt und gemäß den einschlägigen Regeln des Vereinigten Königreichs und Hongkongs als On-Market-Rückkauf behandelt.

 
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 September, 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:
04 September 2025
Aggregate number of ordinary shares purchased:
291,720
Lowest price paid per share:
£9.6500
Highest price paid per share:
£9.7700
Average price paid per share:
£9.7160
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,570,436,870 shares in issue and the total number of voting rights in the Company will be 2,570,436,870. 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
£9.7160
291,720
£9.6500
£9.7700
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/1088Y_1-2025-9-4.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 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
 
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: 05 September 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/ Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary

FAQ

What did Prudential plc (PUK) repurchase on 04 September 2025?

Prudential repurchased 291,720 ordinary shares of 5 pence each from Merrill Lynch International, with prices reported between £9.6500 and £9.7700 and a VWAP of £9.7160.

Will Prudential cancel the repurchased shares?

Yes. The company stated it intends to cancel the repurchased shares and provided the updated shares in issue total of 2,570,436,870.

Under what authority was the buyback carried out?

The repurchase was carried out under authority granted by shareholders at Prudential's 2025 Annual General Meeting and the arrangement announced on 1 July 2025.

Was the repurchase compliant with market rules?

Yes. The announcement states the shares were repurchased as an on-exchange transaction subject to LSE Listing Rules and as an on-market purchase for Hong Kong buy-back rules; a full trade breakdown is provided under MAR.

How does the repurchase affect FCA disclosure thresholds?

Prudential provided the post-transaction figure of 2,570,436,870 shares in issue; shareholders may use this denominator to determine FCA disclosure obligations.
Prudential

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