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