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 purchased 314,629 ordinary shares of 5 pence each from Merrill Lynch International on 29 August 2025 at an aggregated volume-weighted average price of £9.8623, with the London Stock Exchange reporting 314,629 shares at a highest price of £9.9240. The Company intends to cancel the repurchased shares. After cancellation, Prudential will have 2,571,624,386 shares in issue, which is also the total number of voting rights and may be used as the denominator for FCA disclosure obligations. 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 ha acquistato 314.629 azioni ordinarie da 5 pence ciascuna da Merrill Lynch International il 29 agosto 2025 a un prezzo medio ponderato per volume aggregato di £9.8623, con la London Stock Exchange che ha riportato 314.629 azioni al prezzo massimo di £9.9240. La Società intende cancellare le azioni riacquistate. Dopo la cancellazione, Prudential deterrà 2.571.624.386 azioni in circolazione, che corrispondono anche al numero totale di diritti di voto e possono essere utilizzate come denominatore agli effetti degli obblighi di comunicazione della FCA. Il riacquisto è stato eseguito come operazione sul mercato regolamentato in base alle LSE Listing Rules e come acquisto sul mercato ai sensi del Hong Kong Code on Share Buy-Backs.

Prudential plc compró 314.629 acciones ordinarias de 5 peniques cada una a Merrill Lynch International el 29 de agosto de 2025, a un precio medio ponderado por volumen agregado de £9.8623, y la Bolsa de Londres informó 314.629 acciones a un precio máximo de £9.9240. La Compañía tiene la intención de cancelar las acciones recompradas. Tras la cancelación, Prudential tendrá 2.571.624.386 acciones en circulación, que también constituyen el número total de derechos de voto y pueden utilizarse como denominador para las obligaciones de divulgación de la FCA. La recompra se ejecutó como una operación en bolsa conforme a las LSE Listing Rules y como una compra en mercado de acuerdo con el Hong Kong Code on Share Buy-Backs.

Prudential plc는 2025년 8월 29일 Merrill Lynch International로부터 액면 5펜스짜리 보통주 314,629주를 총 가중평균가격 £9.8623에 매입했으며, 런던증권거래소는 최고가 £9.9240로 314,629주가 보고되었다고 밝혔습니다. 회사는 재매입한 주식을 소각할 예정입니다. 소각 완료 후 Prudential의 발행주식수는 2,571,624,386주가 되며 이는 총 의결권 수와 동일하여 FCA 공시 의무의 분모로 사용할 수 있습니다. 이번 재매입은 LSE 상장규정에 따른 거래소 내 거래로, 또한 홍콩 주식환매 규정(Hong Kong Code on Share Buy-Backs)에 따른 장내 매수로 실행되었습니다.

Prudential plc a acquis 314 629 actions ordinaires de 5 pence chacune auprès de Merrill Lynch International le 29 août 2025, au prix moyen pondéré par le volume agrégé de £9.8623, la Bourse de Londres ayant rapporté 314 629 actions à un prix le plus élevé de £9.9240. La Société a l'intention d'annuler les actions rachetées. Après annulation, Prudential détiendra 2.571.624.386 actions en circulation, ce qui correspond également au nombre total de droits de vote et peut être utilisé comme dénominateur pour les obligations de communication de la FCA. Le rachat a été exécuté comme une opération en bourse conformément aux LSE Listing Rules et comme un achat sur le marché au titre du Hong Kong Code on Share Buy-Backs.

Prudential plc erwarb am 29. August 2025 von Merrill Lynch International 314.629 Stammaktien zu je 5 Pence zu einem aggregierten volumengewichteten Durchschnittspreis von £9.8623. Die London Stock Exchange meldete 314.629 Aktien zu einem Höchstpreis von £9.9240. Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren. Nach der Annullierung wird Prudential 2.571.624.386 ausstehende Aktien haben, was auch der Gesamtzahl der Stimmrechte entspricht und als Nenner für FCA-Meldepflichten verwendet werden kann. Der Rückkauf wurde als Börsentransaktion gemäß den LSE Listing Rules sowie als Marktankauf nach dem Hong Kong Code on Share Buy-Backs ausgeführt.

Positive
  • Repurchase executed under shareholder-authorized program, indicating board action aligned with prior AGM authority
  • Intent to cancel repurchased shares reduces issued share count to 2,571,624,386, updating the denominator for FCA disclosure rules
  • Transaction reported as compliant with LSE Listing Rules and Hong Kong Code on Share Buy-Backs, with trade breakdown available under MAR
Negative
  • None.

Insights

TL;DR: Routine on-market buyback completed and shares to be cancelled, reducing issued share count.

The disclosed transaction is a standard market repurchase executed via Merrill Lynch International on 29 August 2025 for 314,629 ordinary shares at an aggregated VWAP of £9.8623 with execution reported on the London Stock Exchange. The firm's explicit intention to cancel the repurchased shares reduces the company's issued share count to 2,571,624,386, which updates the denominator for regulatory disclosure. This announcement follows the previously disclosed arrangement with MLI and shareholder authority granted at the 2025 AGM, indicating the repurchase sits within an authorized program rather than being an ad-hoc corporate action.

TL;DR: Governance procedures followed; transaction reported under required market and disclosure rules.

The company explicitly states the buyback was conducted as an on-exchange transaction compliant with LSE Listing Rules and as an on-market purchase under the Hong Kong Code on Share Buy-Backs, and references availability of a full trade breakdown under MAR. The notice clarifies the post-transaction voting rights figure for FCA Disclosure Guidance and Transparency Rules, demonstrating adherence to market transparency and shareholder-authority protocols announced 1 July 2025.

Prudential plc ha acquistato 314.629 azioni ordinarie da 5 pence ciascuna da Merrill Lynch International il 29 agosto 2025 a un prezzo medio ponderato per volume aggregato di £9.8623, con la London Stock Exchange che ha riportato 314.629 azioni al prezzo massimo di £9.9240. La Società intende cancellare le azioni riacquistate. Dopo la cancellazione, Prudential deterrà 2.571.624.386 azioni in circolazione, che corrispondono anche al numero totale di diritti di voto e possono essere utilizzate come denominatore agli effetti degli obblighi di comunicazione della FCA. Il riacquisto è stato eseguito come operazione sul mercato regolamentato in base alle LSE Listing Rules e come acquisto sul mercato ai sensi del Hong Kong Code on Share Buy-Backs.

Prudential plc compró 314.629 acciones ordinarias de 5 peniques cada una a Merrill Lynch International el 29 de agosto de 2025, a un precio medio ponderado por volumen agregado de £9.8623, y la Bolsa de Londres informó 314.629 acciones a un precio máximo de £9.9240. La Compañía tiene la intención de cancelar las acciones recompradas. Tras la cancelación, Prudential tendrá 2.571.624.386 acciones en circulación, que también constituyen el número total de derechos de voto y pueden utilizarse como denominador para las obligaciones de divulgación de la FCA. La recompra se ejecutó como una operación en bolsa conforme a las LSE Listing Rules y como una compra en mercado de acuerdo con el Hong Kong Code on Share Buy-Backs.

Prudential plc는 2025년 8월 29일 Merrill Lynch International로부터 액면 5펜스짜리 보통주 314,629주를 총 가중평균가격 £9.8623에 매입했으며, 런던증권거래소는 최고가 £9.9240로 314,629주가 보고되었다고 밝혔습니다. 회사는 재매입한 주식을 소각할 예정입니다. 소각 완료 후 Prudential의 발행주식수는 2,571,624,386주가 되며 이는 총 의결권 수와 동일하여 FCA 공시 의무의 분모로 사용할 수 있습니다. 이번 재매입은 LSE 상장규정에 따른 거래소 내 거래로, 또한 홍콩 주식환매 규정(Hong Kong Code on Share Buy-Backs)에 따른 장내 매수로 실행되었습니다.

Prudential plc a acquis 314 629 actions ordinaires de 5 pence chacune auprès de Merrill Lynch International le 29 août 2025, au prix moyen pondéré par le volume agrégé de £9.8623, la Bourse de Londres ayant rapporté 314 629 actions à un prix le plus élevé de £9.9240. La Société a l'intention d'annuler les actions rachetées. Après annulation, Prudential détiendra 2.571.624.386 actions en circulation, ce qui correspond également au nombre total de droits de vote et peut être utilisé comme dénominateur pour les obligations de communication de la FCA. Le rachat a été exécuté comme une opération en bourse conformément aux LSE Listing Rules et comme un achat sur le marché au titre du Hong Kong Code on Share Buy-Backs.

Prudential plc erwarb am 29. August 2025 von Merrill Lynch International 314.629 Stammaktien zu je 5 Pence zu einem aggregierten volumengewichteten Durchschnittspreis von £9.8623. Die London Stock Exchange meldete 314.629 Aktien zu einem Höchstpreis von £9.9240. Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren. Nach der Annullierung wird Prudential 2.571.624.386 ausstehende Aktien haben, was auch der Gesamtzahl der Stimmrechte entspricht und als Nenner für FCA-Meldepflichten verwendet werden kann. Der Rückkauf wurde als Börsentransaktion gemäß den LSE Listing Rules sowie als Marktankauf nach dem Hong Kong Code on Share Buy-Backs ausgeführt.

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:
29 August 2025
Aggregate number of ordinary shares purchased:
314,629
Lowest price paid per share:
£9.6280
Highest price paid per share:
£9.9240
Average price paid per share:
£9.8623
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,571,624,386 shares in issue and the total number of voting rights in the Company will be 2,571,624,386. 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
£9.8623
314,629
£9.6280
£9.9240
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/3323X_1-2025-8-29.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: 01 September 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/ Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary

FAQ

How many shares did Prudential plc (PUK) repurchase on 29 August 2025?

Prudential repurchased 314,629 ordinary shares of 5 pence each on 29 August 2025.

At what price were the Prudential shares repurchased?

The aggregated volume-weighted average price was £9.8623; the London Stock Exchange report shows a price of £9.9240 for the reported volume.

Will Prudential cancel the repurchased shares?

Yes. The Company intends to cancel the repurchased shares.

What will be the total number of shares in issue and voting rights after the transaction?

Following the transaction, Prudential will have 2,571,624,386 shares in issue and total voting rights of 2,571,624,386.

How was the repurchase executed and reported?

The shares were repurchased from Merrill Lynch International as an on-exchange transaction subject to LSE Listing Rules and as an on-market purchase under the Hong Kong Code on Share Buy-Backs; a full trade breakdown is available via the provided MAR link.
Prudential

NYSE:PUK

PUK Rankings

PUK Latest News

PUK Latest SEC Filings

PUK Stock Data

33.97B
1.29B
0%
2.27%
0.11%
Insurance - Life
Financial Services
Link
Hong Kong
Central