STOCK TITAN

Notifications

Limited Time Offer! Get Platinum at the Gold price until January 31, 2026!

Sign up now and unlock all premium features at an incredible discount.

Read more on the Pricing page

[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 buyback of 267,431 ordinary shares of 5 pence each purchased from Merrill Lynch International on 09 September 2025. The disclosed trade on the London Stock Exchange shows a price of £9.9840 per share and an aggregated volume-weighted average price is provided in the announcement. The company intends to cancel the repurchased shares. After cancellation, Prudential will have 2,569,628,743 shares in issue, which is also the total number of voting rights and may be used by shareholders as the denominator for disclosure purposes. The repurchase was executed as an on-exchange transaction under LSE Listing Rules and as an on-market purchase for Hong Kong rules.

Positive
  • Repurchase executed under shareholder authority granted at the 2025 Annual General Meeting
  • Company intends to cancel the repurchased shares, and has provided updated shares in issue and total voting rights
  • Transaction disclosed with full trade breakdown available under MAR requirements and posted on the company website
Negative
  • None.

Insights

TL;DR: A small on‑market buyback of 267,431 shares; company will cancel the shares and updates shares outstanding.

The disclosed transaction is routine: 267,431 ordinary shares were bought from Merrill Lynch International on 09 September 2025 at a reported London Stock Exchange price of £9.9840. Management states the repurchased shares will be cancelled and provides the updated shares in issue and voting rights (2,569,628,743). The announcement includes a link to a full trade breakdown under MAR requirements. Given the size relative to total shares outstanding, the direct market-impact and balance-sheet effect are limited; the action primarily signals use of existing buyback authority.

TL;DR: Buyback executed under shareholder-authorized program, processed on-exchange, with formal cancellation intended.

The transaction was completed under the authority granted at the 2025 Annual General Meeting and executed via an arrangement with Merrill Lynch International. The filing confirms compliance with London Stock Exchange Listing Rules and Hong Kong on-market purchase rules. The company provides the post-transaction share count for disclosure and shareholder notification purposes. This is a standard corporate action consistent with the stated buyback program and disclosure obligations.

 
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:
09 September 2025
Aggregate number of ordinary shares purchased:
267,431
Lowest price paid per share:
£9.8460
Highest price paid per share:
£9.9840
Average price paid per share:
£9.9381
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,569,628,743 shares in issue and the total number of voting rights in the Company will be 2,569,628,743. 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
£9.9381
267,431
£9.8460
£9.9840
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/6682Y_1-2025-9-9.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: 10 September 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/ Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary

FAQ

What shares did Prudential plc (PUK) repurchase on 09 September 2025?

Prudential repurchased 267,431 ordinary shares of 5 pence each from Merrill Lynch International on 09 September 2025.

At what price were the Prudential shares bought in this transaction?

The London Stock Exchange trade is reported at a price of £9.9840 per share in the announcement.

Will Prudential cancel the repurchased shares?

Yes. The company states it intends to cancel the repurchased shares and has provided the resulting shares in issue.

What is the updated number of shares in issue and voting rights after this transaction?

Following the transaction, Prudential reports 2,569,628,743 shares in issue and the same number of total voting rights.

Under what rules was the share repurchase executed?

The repurchase was an on-exchange transaction subject to the London Stock Exchange Listing Rules and an on-market purchase for the purposes of the Hong Kong Code on Share Buy-Backs.
Prudential

NYSE:PUK

PUK Rankings

PUK Latest News

PUK Latest SEC Filings

PUK Stock Data

34.65B
1.28B
0%
2.27%
0.14%
Insurance - Life
Financial Services
Link
Hong Kong
Central