[6-K] PRUDENTIAL PLC ADS (REP 2 ORD SHARES) Current Report (Foreign Issuer)
Prudential plc announced an on-exchange repurchase of 291,116 ordinary shares of 5 pence each purchased from Merrill Lynch International on 01 September 2025. The reported trade prices for the aggregated transaction show a lowest price of A39.8360, highest price of A39.9140 and a volume-weighted average price of A39.8788 per share.
The Company intends to cancel the repurchased shares. After this purchase the Company reports 2,571,333,270 shares in issue and the same number of total voting rights, which shareholders may use as the denominator for disclosure under the FCA E2 80 99s Transparency Rules. The repurchase was carried out as an on-exchange transaction subject to the London Stock Exchange Listing Rules and qualifies as an on-market purchase under the Hong Kong Code on Share Buy-Backs.
Prudential plc ha annunciato il riacquisto sul mercato regolamentato di 291.116 azioni ordinarie da 5 pence ciascuna, acquistate da Merrill Lynch International il 1° settembre 2025. I prezzi registrati per l’operazione aggregata sono: prezzo più basso £39.8360, prezzo più alto £39.9140 e prezzo medio ponderato per volume £39.8788 per azione.
La Società intende cancellare le azioni riacquistate. Dopo questa operazione la Società comunica di avere 2.571.333.270 azioni in circolazione e lo stesso numero di diritti di voto complessivi, che gli azionisti possono utilizzare come denominatore ai fini delle comunicazioni previste dalle Transparency Rules della FCA. Il riacquisto è stato eseguito come transazione on-exchange soggetta alle regole di quotazione della London Stock Exchange e rientra nella definizione di acquisto sul mercato secondo l’Hong Kong Code on Share Buy-Backs.
Prudential plc anunció la recompra en bolsa de 291.116 acciones ordinarias de 5 peniques cada una, adquiridas a Merrill Lynch International el 1 de septiembre de 2025. Los precios registrados para la operación agregada son: precio mínimo £39.8360, precio máximo £39.9140 y precio medio ponderado por volumen £39.8788 por acción.
La Compañía tiene la intención de cancelar las acciones recompradas. Tras esta compra, la Compañía informa de 2.571.333.270 acciones en circulación y el mismo número de derechos de voto totales, que los accionistas pueden usar como denominador para las divulgaciones bajo las Transparency Rules de la FCA. La recompra se efectuó como una transacción en bolsa sujeta a las normas de cotización de la London Stock Exchange y califica como compra en mercado según el Hong Kong Code on Share Buy-Backs.
Prudential plc는 2025년 9월 1일 Merrill Lynch International로부터 매입한 액면 5펜스 보통주 291,116주를 거래소에서 재매입했다고 발표했습니다. 해당 집계 거래의 보고된 거래가격은 최저 £39.8360, 최고 £39.9140, 거래량 가중 평균가격(VWAP) £39.8788입니다.
회사는 재매입한 주식을 소각할 예정입니다. 이번 매입 후 회사는 발행주식수 및 총 의결권 수가 각각 2,571,333,270주임을 보고하며, 주주들은 이를 FCA의 Transparency Rules에 따른 공시 분모로 사용할 수 있습니다. 재매입은 런던증권거래소 상장 규정을 따른 거래소 거래로 수행되었으며, 홍콩의 주식환매 규정(Hong Kong Code on Share Buy-Backs)에 따른 온마켓(시장 내) 매입에 해당합니다.
Prudential plc a annoncé un rachat en bourse de 291 116 actions ordinaires de 5 pence chacune, achetées auprès de Merrill Lynch International le 1er septembre 2025. Les prix rapportés pour la transaction agrégée sont : prix le plus bas £39.8360, prix le plus élevé £39.9140 et prix moyen pondéré par les volumes £39.8788 par action.
La Société a l’intention d’annuler les actions rachetées. Après cet achat, la Société déclare détenir 2 571 333 270 actions en circulation et le même nombre de droits de vote totaux, que les actionnaires peuvent utiliser comme dénominateur pour les divulgations en vertu des Transparency Rules de la FCA. Le rachat a été effectué en tant que transaction en bourse soumise aux règles de cotation de la London Stock Exchange et qualifie d’achat sur le marché selon le Hong Kong Code on Share Buy-Backs.
Prudential plc gab den börslichen Rückkauf von 291.116 Stammaktien à 5 Pence bekannt, die am 1. September 2025 von Merrill Lynch International erworben wurden. Für die aggregierte Transaktion wurden ein niedrigster Preis von £39.8360, ein höchster Preis von £39.9140 und ein volumengewichteter Durchschnittspreis von £39.8788 je Aktie gemeldet.
Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren. Nach diesem Kauf meldet das Unternehmen 2.571.333.270 ausgegebene Aktien und dieselbe Anzahl an Gesamtstimmrechten, die Aktionäre als Nenner für Offenlegungen gemäß den Transparency Rules der FCA verwenden können. Der Rückkauf erfolgte als Börsentransaktion unterliegt den Listing Rules der London Stock Exchange und gilt nach dem Hong Kong Code on Share Buy-Backs als On-Market-Kauf.
- Cancellation intent stated, meaning the repurchased shares will be removed from issued share capital
- Regulatory compliance noted: transaction conducted under LSE Listing Rules and qualifies under the Hong Kong Code on Share Buy-Backs
- Transparency provided with post-transaction shares in issue and voting rights (2,571,333,270)
- None.
Insights
TL;DR: A small, routine on-market buyback with cancellation, reducing shares outstanding and confirming post-cancellation voting rights.
The announcement documents a single-day repurchase of 291,116 ordinary shares executed via Merrill Lynch International and intended for cancellation. The disclosure provides price metrics (lowest A39.8360, highest A39.9140, VWAP A39.8788) and confirms compliance with London Stock Exchange and Hong Kong buy-back rules. The company explicitly restates the updated shares in issue and voting rights (2,571,333,270), which preserves transparency for shareholder notification thresholds. The size of the tranche relative to total shares is not stated as material in the filing.
TL;DR: Execution details and regulatory compliance are provided; trade-level breakdown is posted separately per MAR requirements.
The filing indicates the repurchase was arranged with Merrill Lynch International and that a full breakdown of individual trades is available via the provided link, satisfying Article 5(1)(b) of MAR. The purchase is described as on-exchange and on-market for Hong Kong purposes, clarifying market execution venue and regulatory treatment. The company confirms cancellation intent and updated share/voting counts for market transparency.
Prudential plc ha annunciato il riacquisto sul mercato regolamentato di 291.116 azioni ordinarie da 5 pence ciascuna, acquistate da Merrill Lynch International il 1° settembre 2025. I prezzi registrati per l’operazione aggregata sono: prezzo più basso £39.8360, prezzo più alto £39.9140 e prezzo medio ponderato per volume £39.8788 per azione.
La Società intende cancellare le azioni riacquistate. Dopo questa operazione la Società comunica di avere 2.571.333.270 azioni in circolazione e lo stesso numero di diritti di voto complessivi, che gli azionisti possono utilizzare come denominatore ai fini delle comunicazioni previste dalle Transparency Rules della FCA. Il riacquisto è stato eseguito come transazione on-exchange soggetta alle regole di quotazione della London Stock Exchange e rientra nella definizione di acquisto sul mercato secondo l’Hong Kong Code on Share Buy-Backs.
Prudential plc anunció la recompra en bolsa de 291.116 acciones ordinarias de 5 peniques cada una, adquiridas a Merrill Lynch International el 1 de septiembre de 2025. Los precios registrados para la operación agregada son: precio mínimo £39.8360, precio máximo £39.9140 y precio medio ponderado por volumen £39.8788 por acción.
La Compañía tiene la intención de cancelar las acciones recompradas. Tras esta compra, la Compañía informa de 2.571.333.270 acciones en circulación y el mismo número de derechos de voto totales, que los accionistas pueden usar como denominador para las divulgaciones bajo las Transparency Rules de la FCA. La recompra se efectuó como una transacción en bolsa sujeta a las normas de cotización de la London Stock Exchange y califica como compra en mercado según el Hong Kong Code on Share Buy-Backs.
Prudential plc는 2025년 9월 1일 Merrill Lynch International로부터 매입한 액면 5펜스 보통주 291,116주를 거래소에서 재매입했다고 발표했습니다. 해당 집계 거래의 보고된 거래가격은 최저 £39.8360, 최고 £39.9140, 거래량 가중 평균가격(VWAP) £39.8788입니다.
회사는 재매입한 주식을 소각할 예정입니다. 이번 매입 후 회사는 발행주식수 및 총 의결권 수가 각각 2,571,333,270주임을 보고하며, 주주들은 이를 FCA의 Transparency Rules에 따른 공시 분모로 사용할 수 있습니다. 재매입은 런던증권거래소 상장 규정을 따른 거래소 거래로 수행되었으며, 홍콩의 주식환매 규정(Hong Kong Code on Share Buy-Backs)에 따른 온마켓(시장 내) 매입에 해당합니다.
Prudential plc a annoncé un rachat en bourse de 291 116 actions ordinaires de 5 pence chacune, achetées auprès de Merrill Lynch International le 1er septembre 2025. Les prix rapportés pour la transaction agrégée sont : prix le plus bas £39.8360, prix le plus élevé £39.9140 et prix moyen pondéré par les volumes £39.8788 par action.
La Société a l’intention d’annuler les actions rachetées. Après cet achat, la Société déclare détenir 2 571 333 270 actions en circulation et le même nombre de droits de vote totaux, que les actionnaires peuvent utiliser comme dénominateur pour les divulgations en vertu des Transparency Rules de la FCA. Le rachat a été effectué en tant que transaction en bourse soumise aux règles de cotation de la London Stock Exchange et qualifie d’achat sur le marché selon le Hong Kong Code on Share Buy-Backs.
Prudential plc gab den börslichen Rückkauf von 291.116 Stammaktien à 5 Pence bekannt, die am 1. September 2025 von Merrill Lynch International erworben wurden. Für die aggregierte Transaktion wurden ein niedrigster Preis von £39.8360, ein höchster Preis von £39.9140 und ein volumengewichteter Durchschnittspreis von £39.8788 je Aktie gemeldet.
Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren. Nach diesem Kauf meldet das Unternehmen 2.571.333.270 ausgegebene Aktien und dieselbe Anzahl an Gesamtstimmrechten, die Aktionäre als Nenner für Offenlegungen gemäß den Transparency Rules der FCA verwenden können. Der Rückkauf erfolgte als Börsentransaktion unterliegt den Listing Rules der London Stock Exchange und gilt nach dem Hong Kong Code on Share Buy-Backs als On-Market-Kauf.
FAQ
What shares did Prudential plc repurchase (PUK) on 01 September 2025?
At what prices were the Prudential (PUK) shares repurchased?
Will the repurchased Prudential (PUK) shares be cancelled?
How many shares and voting rights does Prudential (PUK) have after the repurchase?
Was the Prudential (PUK) buyback conducted on-market and compliant with regulations?
