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 purchase of 305,828 ordinary shares of 5 pence each from Merrill Lynch International on 18 August 2025 under the buy-back authority approved at the 2025 Annual General Meeting. The trades were executed on-exchange as an on-market purchase for Hong Kong rules and under London Stock Exchange Listing Rules. The company states it intends to cancel the repurchased shares, reducing the issued share count to 2,574,047,523 and confirming that as the total number of voting rights for shareholder disclosure purposes. A full trade breakdown is available via the provided RNS link.

Prudential plc comunica l'acquisto di 305.828 azioni ordinarie da 5 pence ciascuna da Merrill Lynch International in data 18 agosto 2025, nell'ambito dell'autorizzazione al riacquisto approvata all'Assemblea Annuale 2025. Le operazioni sono state eseguite sul mercato regolamentato in conformità alle norme di Hong Kong e alle Listing Rules della London Stock Exchange. La società dichiara l'intenzione di cancellare le azioni riacquisite, riducendo il numero di azioni in circolazione a 2.574.047.523 e confermando tale valore come numero totale di diritti di voto ai fini delle comunicazioni agli azionisti. Una ripartizione completa delle operazioni è disponibile tramite il link RNS fornito.

Prudential plc informa de la compra de 305.828 acciones ordinarias de 5 penies cada una a Merrill Lynch International el 18 de agosto de 2025, amparada en la autorización de recompra aprobada en la Junta General Anual de 2025. Las operaciones se realizaron en bolsa como compra en mercado, conforme a las normas de Hong Kong y a las Listing Rules de la Bolsa de Londres. La compañía manifiesta su intención de cancelar las acciones recompradas, reduciendo el número de acciones en circulación a 2.574.047.523 y confirmando ese total como número de derechos de voto a efectos de comunicación a los accionistas. Un desglose completo de las operaciones está disponible en el enlace RNS proporcionado.

Prudential plc는 2025년 8월 18일 Merrill Lynch International로부터 액면가 5펜스짜리 보통주 305,828주를 매입했다고 보고했습니다. 이번 매입은 2025년 연차총회에서 승인된 자사주매입 권한에 따른 것입니다. 거래는 홍콩 규정 및 런던증권거래소 상장규정에 따라 장내(온마켓) 매수로 체결되었습니다. 회사는 매입한 주식을 소각할 예정이며, 발행주식수를 2,574,047,523주로 줄이고 이를 주주 공시 목적의 총 의결권 수로 확인한다고 밝혔습니다. 전체 거래 내역은 제공된 RNS 링크에서 확인할 수 있습니다.

Prudential plc annonce l'achat de 305 828 actions ordinaires de 5 pence chacune auprès de Merrill Lynch International le 18 août 2025, dans le cadre de l'autorisation de rachat approuvée lors de l'assemblée générale annuelle 2025. Les opérations ont été exécutées en bourse en tant qu'achats sur le marché, conformément aux règles de Hong Kong et aux Listing Rules de la Bourse de Londres. La société déclare son intention d'annuler les actions rachetées, réduisant le nombre d'actions en circulation à 2 574 047 523 et confirmant ce total comme nombre de droits de vote à des fins de communication aux actionnaires. Un détail complet des transactions est disponible via le lien RNS fourni.

Prudential plc meldet den Erwerb von 305.828 Stammaktien zu je 5 Pence von Merrill Lynch International am 18. August 2025 im Rahmen der auf der Hauptversammlung 2025 genehmigten Rückkaufbefugnis. Die Transaktionen wurden an der Börse als On‑Market-Käufe gemäß den Vorschriften Hongkongs und den Listing Rules der Londoner Börse ausgeführt. Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren, wodurch die ausstehenden Aktien auf 2.574.047.523 reduziert werden und diese Zahl als Gesamtzahl der Stimmrechte für Aktionärsmitteilungen bestätigt wird. Eine vollständige Aufschlüsselung der Geschäfte ist über den angegebenen RNS-Link verfügbar.

Positive
  • None.
Negative
  • None.

Insights

TL;DR Small on-market buyback and intended cancellation; immaterial to capital structure but maintains buy-back program execution.

The announcement details a single aggregated repurchase of 305,828 ordinary shares on 18 August 2025 via Merrill Lynch International under the authority granted at the 2025 AGM. The shares will be cancelled, leaving 2,574,047,523 shares outstanding. Given the repurchase size relative to the outstanding base, this trade is immaterial to earnings per share or leverage metrics, but it demonstrates the company is operationalizing its approved repurchase facility and complying with market reporting requirements. The trade was executed on-exchange and is accompanied by a full breakdown link for trade-level transparency.

TL;DR Transaction follows approved governance procedures and market rules; cancellation noted consistent with stated capital management.

Prudential confirms the repurchase occurred pursuant to shareholder authority from the 2025 AGM and the arrangement with Merrill Lynch International announced 1 July 2025. The company explicitly states the repurchased shares will be cancelled and provides the updated issued share and voting rights figure for regulatory disclosure. Execution as an on-market transaction under London and Hong Kong rules and publication of a breakdown under MAR provide appropriate disclosure and regulatory compliance for share buy-backs.

Prudential plc comunica l'acquisto di 305.828 azioni ordinarie da 5 pence ciascuna da Merrill Lynch International in data 18 agosto 2025, nell'ambito dell'autorizzazione al riacquisto approvata all'Assemblea Annuale 2025. Le operazioni sono state eseguite sul mercato regolamentato in conformità alle norme di Hong Kong e alle Listing Rules della London Stock Exchange. La società dichiara l'intenzione di cancellare le azioni riacquisite, riducendo il numero di azioni in circolazione a 2.574.047.523 e confermando tale valore come numero totale di diritti di voto ai fini delle comunicazioni agli azionisti. Una ripartizione completa delle operazioni è disponibile tramite il link RNS fornito.

Prudential plc informa de la compra de 305.828 acciones ordinarias de 5 penies cada una a Merrill Lynch International el 18 de agosto de 2025, amparada en la autorización de recompra aprobada en la Junta General Anual de 2025. Las operaciones se realizaron en bolsa como compra en mercado, conforme a las normas de Hong Kong y a las Listing Rules de la Bolsa de Londres. La compañía manifiesta su intención de cancelar las acciones recompradas, reduciendo el número de acciones en circulación a 2.574.047.523 y confirmando ese total como número de derechos de voto a efectos de comunicación a los accionistas. Un desglose completo de las operaciones está disponible en el enlace RNS proporcionado.

Prudential plc는 2025년 8월 18일 Merrill Lynch International로부터 액면가 5펜스짜리 보통주 305,828주를 매입했다고 보고했습니다. 이번 매입은 2025년 연차총회에서 승인된 자사주매입 권한에 따른 것입니다. 거래는 홍콩 규정 및 런던증권거래소 상장규정에 따라 장내(온마켓) 매수로 체결되었습니다. 회사는 매입한 주식을 소각할 예정이며, 발행주식수를 2,574,047,523주로 줄이고 이를 주주 공시 목적의 총 의결권 수로 확인한다고 밝혔습니다. 전체 거래 내역은 제공된 RNS 링크에서 확인할 수 있습니다.

Prudential plc annonce l'achat de 305 828 actions ordinaires de 5 pence chacune auprès de Merrill Lynch International le 18 août 2025, dans le cadre de l'autorisation de rachat approuvée lors de l'assemblée générale annuelle 2025. Les opérations ont été exécutées en bourse en tant qu'achats sur le marché, conformément aux règles de Hong Kong et aux Listing Rules de la Bourse de Londres. La société déclare son intention d'annuler les actions rachetées, réduisant le nombre d'actions en circulation à 2 574 047 523 et confirmant ce total comme nombre de droits de vote à des fins de communication aux actionnaires. Un détail complet des transactions est disponible via le lien RNS fourni.

Prudential plc meldet den Erwerb von 305.828 Stammaktien zu je 5 Pence von Merrill Lynch International am 18. August 2025 im Rahmen der auf der Hauptversammlung 2025 genehmigten Rückkaufbefugnis. Die Transaktionen wurden an der Börse als On‑Market-Käufe gemäß den Vorschriften Hongkongs und den Listing Rules der Londoner Börse ausgeführt. Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren, wodurch die ausstehenden Aktien auf 2.574.047.523 reduziert werden und diese Zahl als Gesamtzahl der Stimmrechte für Aktionärsmitteilungen bestätigt wird. Eine vollständige Aufschlüsselung der Geschäfte 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:
18 August 2025
Aggregate number of ordinary shares purchased:
305,828
Lowest price paid per share:
£9.7880
Highest price paid per share:
£9.8760
Average price paid per share:
£9.8194
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,574,047,523 shares in issue and the total number of voting rights in the Company will be 2,574,047,523. 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
£9.8194
305,828
£9.7880
£9.8760
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/7957V_1-2025-8-18.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: 19 August 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/  Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary

FAQ

What shares did Prudential plc (PUK) repurchase on 18 August 2025?

Prudential repurchased 305,828 ordinary shares of 5 pence each from Merrill Lynch International on 18 August 2025.

Will Prudential cancel the repurchased shares?

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

What is the updated number of shares and voting rights after the repurchase?

Following the transaction, Prudential will have 2,574,047,523 shares in issue and the same number of total voting rights.

How were the shares repurchased and under what rules?

The shares were repurchased from Merrill Lynch International as an on-exchange transaction subject to London Stock Exchange Listing Rules and as an on-market purchase for Hong Kong share buy-back rules.

Where can I find the full trade breakdown for the repurchase?

A full breakdown of the individual trades made by Merrill Lynch International on behalf of the company is available via the RNS link provided in the announcement.
Prudential

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