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 buy-back transaction executed on 14 August 2025 in which the company purchased 295,099 ordinary shares of 5 pence each from Merrill Lynch International under the authority granted at its 2025 Annual General Meeting and the arrangement announced 1 July 2025. The announcement lists price points of £9.8320, £9.9760 and a volume-weighted average price of £9.9124. The Company intends to cancel the repurchased shares; after cancellation the company will have 2,574,649,504 shares in issue, which is also the total number of voting rights. The purchase was conducted as an on-exchange transaction subject to London Stock Exchange Listing Rules and as an on-market purchase for the purposes of the Hong Kong Code on Share Buy-Backs.

Prudential plc comunica di aver eseguito il 14 agosto 2025 un acquisto di azioni proprie con l'acquisto di 295.099 azioni ordinarie da 5 pence ciascuna da Merrill Lynch International, in base all'autorizzazione concessa all'Assemblea Generale Annuale 2025 e all'accordo annunciato il 1° luglio 2025. L'annuncio riporta prezzi di £9.8320, £9.9760 e un prezzo medio ponderato per volume di £9.9124. La Società intende cancellare le azioni riacquistate; dopo la cancellazione il numero di azioni in circolazione sarà di 2.574.649.504, che corrisponde anche al totale dei diritti di voto. L'acquisto è stato effettuato come operazione in borsa soggetta alle Listing Rules della London Stock Exchange e come acquisto on-market ai sensi del Hong Kong Code on Share Buy-Backs.

Prudential plc informa de una operación de recompra de acciones realizada el 14 de agosto de 2025, en la que la compañía adquirió 295.099 acciones ordinarias de 5 peniques cada una de Merrill Lynch International, en virtud de la autorización otorgada en su Junta General Anual de 2025 y del acuerdo anunciado el 1 de julio de 2025. El comunicado detalla precios de £9.8320, £9.9760 y un precio medio ponderado por volumen de £9.9124. La Compañía tiene la intención de anular las acciones recompradas; tras la anulación, el número de acciones en circulación será de 2.574.649.504, que también es el total de derechos de voto. La compra se realizó como una operación en bolsa sujeta a las Listing Rules de la London Stock Exchange y como una adquisición on-market a los efectos del Hong Kong Code on Share Buy-Backs.

Prudential plc는 2025년 8월 14일에 머릴린치인터내셔널(Merrill Lynch International)로부터 각 5펜스짜리 보통주 295,099주를 매입하는 자사주 매입을 실행했다고 보고했습니다. 이번 매입은 2025년 연례주주총회에서 부여된 권한과 2025년 7월 1일 발표된 약정에 따른 것입니다. 공시에는 £9.8320, £9.9760의 가격 포인트와 £9.9124의 거래량 가중 평균가격이 기재되어 있습니다. 회사는 매입한 주식을 소각할 예정이며, 소각 후 발행주식 수는 2,574,649,504주로, 이는 의결권 총수와도 같습니다. 이번 매입은 런던증권거래소 상장규정(London Stock Exchange Listing Rules)에 따른 장내거래로, 또한 홍콩 자사주매입 규정(Hong Kong Code on Share Buy-Backs)상 시장내(on-market) 매입으로 진행되었습니다.

Prudential plc annonce une opération de rachat d'actions réalisée le 14 août 2025, au cours de laquelle la société a acquis 295 099 actions ordinaires de 5 pence chacune auprès de Merrill Lynch International, conformément à l'autorisation accordée lors de son assemblée générale annuelle 2025 et à l'accord annoncé le 1er juillet 2025. L'annonce indique des prix de £9.8320, £9.9760 et un prix moyen pondéré par volume de £9.9124. La Société a l'intention de faire annuler les actions rachetées ; après annulation, le nombre d'actions en circulation sera de 2 574 649 504, ce qui correspond également au nombre total de droits de vote. L'achat a été effectué en bourse, conformément aux Listing Rules de la London Stock Exchange, et en tant qu'achat on-market au sens du Hong Kong Code on Share Buy-Backs.

Prudential plc meldet eine Aktienrückkauftransaktion vom 14. August 2025, bei der das Unternehmen 295.099 Stammaktien zu je 5 Pence von Merrill Lynch International erworben hat. Dies erfolgte auf Grundlage der auf der Hauptversammlung 2025 erteilten Genehmigung und der am 1. Juli 2025 angekündigten Vereinbarung. Die Mitteilung nennt Preisniveaus von £9.8320, £9.9760 sowie einen volumengewichteten Durchschnittspreis von £9.9124. Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren; nach der Annullierung wird die Anzahl der ausgegebenen Aktien 2.574.649.504 betragen, was auch der Gesamtzahl der Stimmrechte entspricht. Der Kauf wurde als Börsentransaktion gemäß den Listing Rules der London Stock Exchange und als On-Market-Kauf im Sinne des Hong Kong Code on Share Buy-Backs durchgeführt.

Positive
  • Repurchase executed under shareholder-approved authority, showing capital return activity
  • Intent to cancel the repurchased shares, which will reduce shares in issue
  • Updated total shares and voting rights provided: 2,574,649,504 shares
Negative
  • None.

Insights

TL;DR: A routine on-market buyback of 295,099 shares was completed and will be cancelled, modestly reducing share count.

The transaction size is small relative to the stated total shares outstanding and appears to be part of the repurchase authority approved at the 2025 AGM. The company published per-share price points including a volume-weighted average price of £9.9124, which provides transparency on execution cost. There are no earnings, debt or other financial metrics disclosed in this filing to indicate immediate material impact on valuation metrics; the filing focuses solely on the mechanics and legal compliance of the buy-back.

TL;DR: Buy-back follows shareholder-approved authority and complies with applicable exchange and Hong Kong buy-back rules.

The company confirms the repurchase was executed under the shareholder mandate and via Merrill Lynch International, with on-exchange execution and disclosure consistent with Listing Rules and the Hong Kong Code on Share Buy-Backs. The intention to cancel the shares and the updated total voting rights are clearly stated, providing necessary disclosure for shareholder notification thresholds. The filing does not disclose any unusual governance actions beyond routine capital management.

Prudential plc comunica di aver eseguito il 14 agosto 2025 un acquisto di azioni proprie con l'acquisto di 295.099 azioni ordinarie da 5 pence ciascuna da Merrill Lynch International, in base all'autorizzazione concessa all'Assemblea Generale Annuale 2025 e all'accordo annunciato il 1° luglio 2025. L'annuncio riporta prezzi di £9.8320, £9.9760 e un prezzo medio ponderato per volume di £9.9124. La Società intende cancellare le azioni riacquistate; dopo la cancellazione il numero di azioni in circolazione sarà di 2.574.649.504, che corrisponde anche al totale dei diritti di voto. L'acquisto è stato effettuato come operazione in borsa soggetta alle Listing Rules della London Stock Exchange e come acquisto on-market ai sensi del Hong Kong Code on Share Buy-Backs.

Prudential plc informa de una operación de recompra de acciones realizada el 14 de agosto de 2025, en la que la compañía adquirió 295.099 acciones ordinarias de 5 peniques cada una de Merrill Lynch International, en virtud de la autorización otorgada en su Junta General Anual de 2025 y del acuerdo anunciado el 1 de julio de 2025. El comunicado detalla precios de £9.8320, £9.9760 y un precio medio ponderado por volumen de £9.9124. La Compañía tiene la intención de anular las acciones recompradas; tras la anulación, el número de acciones en circulación será de 2.574.649.504, que también es el total de derechos de voto. La compra se realizó como una operación en bolsa sujeta a las Listing Rules de la London Stock Exchange y como una adquisición on-market a los efectos del Hong Kong Code on Share Buy-Backs.

Prudential plc는 2025년 8월 14일에 머릴린치인터내셔널(Merrill Lynch International)로부터 각 5펜스짜리 보통주 295,099주를 매입하는 자사주 매입을 실행했다고 보고했습니다. 이번 매입은 2025년 연례주주총회에서 부여된 권한과 2025년 7월 1일 발표된 약정에 따른 것입니다. 공시에는 £9.8320, £9.9760의 가격 포인트와 £9.9124의 거래량 가중 평균가격이 기재되어 있습니다. 회사는 매입한 주식을 소각할 예정이며, 소각 후 발행주식 수는 2,574,649,504주로, 이는 의결권 총수와도 같습니다. 이번 매입은 런던증권거래소 상장규정(London Stock Exchange Listing Rules)에 따른 장내거래로, 또한 홍콩 자사주매입 규정(Hong Kong Code on Share Buy-Backs)상 시장내(on-market) 매입으로 진행되었습니다.

Prudential plc annonce une opération de rachat d'actions réalisée le 14 août 2025, au cours de laquelle la société a acquis 295 099 actions ordinaires de 5 pence chacune auprès de Merrill Lynch International, conformément à l'autorisation accordée lors de son assemblée générale annuelle 2025 et à l'accord annoncé le 1er juillet 2025. L'annonce indique des prix de £9.8320, £9.9760 et un prix moyen pondéré par volume de £9.9124. La Société a l'intention de faire annuler les actions rachetées ; après annulation, le nombre d'actions en circulation sera de 2 574 649 504, ce qui correspond également au nombre total de droits de vote. L'achat a été effectué en bourse, conformément aux Listing Rules de la London Stock Exchange, et en tant qu'achat on-market au sens du Hong Kong Code on Share Buy-Backs.

Prudential plc meldet eine Aktienrückkauftransaktion vom 14. August 2025, bei der das Unternehmen 295.099 Stammaktien zu je 5 Pence von Merrill Lynch International erworben hat. Dies erfolgte auf Grundlage der auf der Hauptversammlung 2025 erteilten Genehmigung und der am 1. Juli 2025 angekündigten Vereinbarung. Die Mitteilung nennt Preisniveaus von £9.8320, £9.9760 sowie einen volumengewichteten Durchschnittspreis von £9.9124. Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren; nach der Annullierung wird die Anzahl der ausgegebenen Aktien 2.574.649.504 betragen, was auch der Gesamtzahl der Stimmrechte entspricht. Der Kauf wurde als Börsentransaktion gemäß den Listing Rules der London Stock Exchange und als On-Market-Kauf im Sinne des Hong Kong Code on Share Buy-Backs durchgeführt.

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:
14 August 2025
Aggregate number of ordinary shares purchased:
295,099
Lowest price paid per share:
£9.8320
Highest price paid per share:
£9.9760
Average price paid per share:
£9.9124
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,574,649,504 shares in issue and the total number of voting rights in the Company will be 2,574,649,504. 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
£9.9124
295,099
£9.8320
£9.9760
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/4242V_1-2025-8-14.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: 15 August 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/  Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary 

FAQ

What shares did Prudential plc (PUK) repurchase on 14 August 2025?

Prudential repurchased 295,099 ordinary shares of 5 pence each from Merrill Lynch International on 14 August 2025.

At what prices were the Prudential plc shares repurchased?

The announcement lists price points including £9.8320, £9.9760 and a volume-weighted average price of £9.9124.

Will Prudential cancel the repurchased shares?

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

How many shares will Prudential have in issue after this transaction?

Following the transaction the Company will have 2,574,649,504 shares in issue, which is also the total number of voting rights.

Under what rules was the repurchase executed?

The shares were repurchased from Merrill Lynch International as an on-exchange transaction subject to the London Stock Exchange Listing Rules and as an on-market purchase for the purposes of the Hong Kong Code on Share Buy-Backs.
Prudential

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