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 announced an on-exchange repurchase of 302,819 ordinary shares bought from Merrill Lynch International on 22 August 2025 at prices between £9.9520 and £10.0650, with a volume-weighted average price reported at £10.0099. The company intends to cancel the repurchased shares, leaving 2,572,854,495 shares in issue and the same number of voting rights. The purchase was made under the authority granted at the 2025 Annual General Meeting and complied with London Stock Exchange Listing Rules and Hong Kong on-market buy-back rules. A full trade breakdown is available via the provided RNS link.

Prudential plc ha effettuato un riacquisto sul mercato di 302.819 azioni ordinarie acquistate da Merrill Lynch International il 22 agosto 2025 a prezzi compresi tra £9.9520 e £10.0650, con prezzo medio ponderato per volume pari a £10.0099. La società intende annullare le azioni riacquistate, lasciando in circolazione 2.572.854.495 azioni e lo stesso numero di diritti di voto. L'acquisto è stato effettuato in base all'autorizzazione concessa all'Assemblea Annuale 2025 e in conformità alle regole di quotazione della London Stock Exchange e alle norme di buy-back on-market di Hong Kong. Una ripartizione completa delle operazioni è disponibile tramite il link RNS fornito.

Prudential plc anunció una recompra en mercado de 302.819 acciones ordinarias adquiridas a Merrill Lynch International el 22 de agosto de 2025 a precios entre £9.9520 y £10.0650, con un precio medio ponderado por volumen de £10.0099. La compañía tiene la intención de cancelar las acciones recompradas, dejando 2.572.854.495 acciones en circulación y el mismo número de derechos de voto. La compra se realizó bajo la autorización otorgada en la Junta General Anual de 2025 y cumplió con las normas de cotización de la Bolsa de Londres y las reglas de recompra en mercado de Hong Kong. Un desglose completo de las operaciones está disponible en el enlace RNS proporcionado.

Prudential plc는 2025년 8월 22일 Merrill Lynch International로부터 302,819 보통주를 거래소 매수 방식으로 취득했으며, 매수가격은 £9.9520에서 £10.0650 사이였고 거래량 가중 평균가격은 £10.0099였습니다. 회사는 취득한 주식을 소각할 예정이며, 그 결과 2,572,854,495주가 발행주식수 및 동일한 수의 의결권으로 남게 됩니다. 이번 매수는 2025년 연례총회에서 부여된 권한에 따라 이루어졌고 런던증권거래소 상장 규정 및 홍콩의 장내 자사주매입 규정을 준수했습니다. 전체 거래 내역은 제공된 RNS 링크에서 확인할 수 있습니다.

Prudential plc a annoncé un rachat en bourse de 302 819 actions ordinaires achetées auprès de Merrill Lynch International le 22 août 2025 à des prix compris entre £9.9520 et £10.0650, le prix moyen pondéré par le volume étant de £10.0099. La société a l'intention de faire annuler les actions rachetées, ce qui laissera 2 572 854 495 actions en circulation et le même nombre de droits de vote. L'achat a été effectué en vertu de l'autorisation accordée lors de l'assemblée générale annuelle 2025 et est conforme aux règles de cotation de la London Stock Exchange et aux règles de rachat sur le marché de Hong Kong. Une ventilation complète des transactions est disponible via le lien RNS fourni.

Prudential plc gab den börslichen Rückkauf von 302.819 Stammaktien bekannt, die am 22. August 2025 von Merrill Lynch International zu Preisen zwischen £9.9520 und £10.0650 erworben wurden; der volumengewichtete Durchschnittspreis betrug £10.0099. Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren, wodurch 2.572.854.495 Aktien im Umlauf bleiben und dieselbe Anzahl an Stimmrechten. Der Kauf erfolgte unter der beim Jahresabschluss 2025 erteilten Genehmigung und entsprach den Listing-Regeln der London Stock Exchange sowie den On-Market-Rückkaufregeln in Hongkong. Eine vollständige Handelsaufschlüsselung ist über den angegebenen RNS-Link verfügbar.

Positive
  • Repurchase executed under shareholder authority, showing adherence to approved capital actions
  • Intention to cancel repurchased shares, with updated total shares and voting rights disclosed
  • Regulatory transparency demonstrated by venue breakdown and link to full trade schedule
Negative
  • None.

Insights

TL;DR: A small, routine on-market buyback and intended cancellation of 302,819 shares; immaterial to capital structure.

The repurchase was executed under pre-existing shareholder authority and reported with specific price details and the post-cancellation shares outstanding figure. Relative to the 2.572 billion shares outstanding after cancellation, the lot represents a de minimis reduction (well under 0.1%). There is no earnings, debt or cash impact disclosed in this notice, and no indication of a larger ongoing programme size or material cash allocation. The compliance with LSE and Hong Kong buy-back rules and provision of a trade breakdown aligns with regulatory transparency expectations.

TL;DR: Governance procedures followed; shareholder-authorized repurchase executed and publicly disclosed.

The announcement confirms the repurchase was made pursuant to shareholder authority granted at the 2025 AGM and that the company will cancel the shares, updating the official share count for disclosure purposes. The filing includes the market venue breakdown and a link to a full trade schedule, meeting disclosure norms for on-market buybacks. No governance concerns or departures are raised by the content of this filing.

Prudential plc ha effettuato un riacquisto sul mercato di 302.819 azioni ordinarie acquistate da Merrill Lynch International il 22 agosto 2025 a prezzi compresi tra £9.9520 e £10.0650, con prezzo medio ponderato per volume pari a £10.0099. La società intende annullare le azioni riacquistate, lasciando in circolazione 2.572.854.495 azioni e lo stesso numero di diritti di voto. L'acquisto è stato effettuato in base all'autorizzazione concessa all'Assemblea Annuale 2025 e in conformità alle regole di quotazione della London Stock Exchange e alle norme di buy-back on-market di Hong Kong. Una ripartizione completa delle operazioni è disponibile tramite il link RNS fornito.

Prudential plc anunció una recompra en mercado de 302.819 acciones ordinarias adquiridas a Merrill Lynch International el 22 de agosto de 2025 a precios entre £9.9520 y £10.0650, con un precio medio ponderado por volumen de £10.0099. La compañía tiene la intención de cancelar las acciones recompradas, dejando 2.572.854.495 acciones en circulación y el mismo número de derechos de voto. La compra se realizó bajo la autorización otorgada en la Junta General Anual de 2025 y cumplió con las normas de cotización de la Bolsa de Londres y las reglas de recompra en mercado de Hong Kong. Un desglose completo de las operaciones está disponible en el enlace RNS proporcionado.

Prudential plc는 2025년 8월 22일 Merrill Lynch International로부터 302,819 보통주를 거래소 매수 방식으로 취득했으며, 매수가격은 £9.9520에서 £10.0650 사이였고 거래량 가중 평균가격은 £10.0099였습니다. 회사는 취득한 주식을 소각할 예정이며, 그 결과 2,572,854,495주가 발행주식수 및 동일한 수의 의결권으로 남게 됩니다. 이번 매수는 2025년 연례총회에서 부여된 권한에 따라 이루어졌고 런던증권거래소 상장 규정 및 홍콩의 장내 자사주매입 규정을 준수했습니다. 전체 거래 내역은 제공된 RNS 링크에서 확인할 수 있습니다.

Prudential plc a annoncé un rachat en bourse de 302 819 actions ordinaires achetées auprès de Merrill Lynch International le 22 août 2025 à des prix compris entre £9.9520 et £10.0650, le prix moyen pondéré par le volume étant de £10.0099. La société a l'intention de faire annuler les actions rachetées, ce qui laissera 2 572 854 495 actions en circulation et le même nombre de droits de vote. L'achat a été effectué en vertu de l'autorisation accordée lors de l'assemblée générale annuelle 2025 et est conforme aux règles de cotation de la London Stock Exchange et aux règles de rachat sur le marché de Hong Kong. Une ventilation complète des transactions est disponible via le lien RNS fourni.

Prudential plc gab den börslichen Rückkauf von 302.819 Stammaktien bekannt, die am 22. August 2025 von Merrill Lynch International zu Preisen zwischen £9.9520 und £10.0650 erworben wurden; der volumengewichtete Durchschnittspreis betrug £10.0099. Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren, wodurch 2.572.854.495 Aktien im Umlauf bleiben und dieselbe Anzahl an Stimmrechten. Der Kauf erfolgte unter der beim Jahresabschluss 2025 erteilten Genehmigung und entsprach den Listing-Regeln der London Stock Exchange sowie den On-Market-Rückkaufregeln in Hongkong. Eine vollständige Handelsaufschlüsselung ist über den angegebenen RNS-Link verfügbar.

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:
22 August 2025
Aggregate number of ordinary shares purchased:
302,819
Lowest price paid per share:
£9.9520
Highest price paid per share:
£10.0650
Average price paid per share:
£10.0099
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,572,854,495 shares in issue and the total number of voting rights in the Company will be 2,572,854,495. 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
£10.0099
302,819
£9.9520
£10.0650
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/5100W_1-2025-8-22.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: 26 August 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/  Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary

FAQ

What shares did Prudential plc (PUK) repurchase on 22 August 2025?

Prudential repurchased 302,819 ordinary shares of 5 pence each from Merrill Lynch International on 22 August 2025.

At what prices were the Prudential shares repurchased?

Individual trade prices ranged from £9.9520 to £10.0650 with a reported volume-weighted average price of £10.0099.

Will Prudential cancel the repurchased shares?

Yes. The company stated it intends to cancel the repurchased shares.

How many shares will Prudential have outstanding after the cancellation?

Following the repurchase and intended cancellation, Prudential will have 2,572,854,495 shares in issue and the same number of voting rights.

Where was the repurchase carried out and under what rules?

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

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