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

On 07 Aug 2025, Prudential plc (PUK) repurchased 298,384 ordinary shares at an average price of £9.717 (low £9.664; high £9.806) under the authority granted at the 2025 AGM and its arrangement with Merrill Lynch International. The on-exchange transaction, carried out on the London Stock Exchange, represents an outlay of roughly £2.9 million.

The Company will cancel the shares, reducing issued share capital to 2,576,169,347 shares, which is also the revised total voting rights figure. The buyback equates to about 0.012% of shares outstanding, so it is financially and strategically minor for a group of Prudential’s scale.

Il 07 agosto 2025, Prudential plc (PUK) ha riacquistato 298.384 azioni ordinarie a un prezzo medio di £9,717 (minimo £9,664; massimo £9,806), in base all'autorizzazione concessa durante l'Assemblea Generale del 2025 e all'accordo con Merrill Lynch International. La transazione, effettuata in borsa presso il London Stock Exchange, ha comportato una spesa di circa £2,9 milioni.

La Società procederà a cancellare le azioni, riducendo il capitale sociale emesso a 2.576.169.347 azioni, che rappresenta anche il nuovo totale dei diritti di voto. Il riacquisto corrisponde a circa il 0,012% delle azioni in circolazione, pertanto ha un impatto finanziario e strategico limitato per un gruppo delle dimensioni di Prudential.

El 07 de agosto de 2025, Prudential plc (PUK) recompró 298.384 acciones ordinarias a un precio promedio de £9,717 (mínimo £9,664; máximo £9,806) bajo la autorización otorgada en la Junta General Anual de 2025 y su acuerdo con Merrill Lynch International. La transacción en bolsa, realizada en la Bolsa de Londres, representa un desembolso de aproximadamente £2,9 millones.

La Compañía cancelará las acciones, reduciendo el capital social emitido a 2.576.169.347 acciones, que también es la cifra revisada de derechos de voto totales. La recompra equivale a aproximadamente el 0,012% de las acciones en circulación, por lo que es financieramente y estratégicamente menor para un grupo del tamaño de Prudential.

2025년 8월 7일, Prudential plc (PUK)는 2025년 정기주주총회에서 승인받은 권한과 Merrill Lynch International과의 협약에 따라 298,384 보통주를 평균 가격 £9.717(최저 £9.664; 최고 £9.806)에 재매입했습니다. 런던 증권거래소에서 이루어진 이 거래는 약 £2.9백만의 지출을 의미합니다.

회사는 해당 주식을 소각하여 발행 주식 수를 2,576,169,347주로 줄일 예정이며, 이는 수정된 총 의결권 수와도 같습니다. 이번 자사주 매입은 발행 주식의 약 0.012%에 해당하여, Prudential 규모의 그룹에게는 재무적 및 전략적으로 미미한 수준입니다.

Le 7 août 2025, Prudential plc (PUK) a racheté 298 384 actions ordinaires à un prix moyen de 9,717 £ (minimum 9,664 £ ; maximum 9,806 £) sous l'autorisation accordée lors de l'Assemblée Générale Annuelle 2025 et conformément à son accord avec Merrill Lynch International. La transaction sur le marché, réalisée à la Bourse de Londres, représente une dépense d'environ 2,9 millions de £.

La Société va annuler ces actions, réduisant le capital social émis à 2 576 169 347 actions, ce qui correspond également au nombre total révisé des droits de vote. Ce rachat représente environ 0,012 % des actions en circulation, ce qui est financièrement et stratégiquement mineur pour un groupe de la taille de Prudential.

Am 07. August 2025 hat Prudential plc (PUK) unter der beim AGM 2025 erteilten Ermächtigung und gemäß der Vereinbarung mit Merrill Lynch International 298.384 Stammaktien zu einem durchschnittlichen Preis von £9,717 (Tiefstpreis £9,664; Höchstpreis £9,806) zurückgekauft. Die Transaktion an der Londoner Börse stellt einen Aufwand von etwa £2,9 Millionen dar.

Das Unternehmen wird die Aktien stornieren und damit das ausgegebene Grundkapital auf 2.576.169.347 Aktien reduzieren, was auch die aktualisierte Gesamtzahl der Stimmrechte darstellt. Der Rückkauf entspricht etwa 0,012 % der ausstehenden Aktien und ist somit finanziell und strategisch von geringer Bedeutung für eine Gruppe der Größenordnung von Prudential.

Positive
  • None.
Negative
  • None.

Insights

TL;DR: £2.9 m buyback of 0.012 % of shares—capital-return signal but immaterial to valuation.

Prudential continues its rolling repurchase mandate, cancelling 298k shares acquired at £9.717. The cancellation trims share count marginally, offering negligible EPS accretion and no impact on solvency. For a company with a £25 bn+ market cap, the transaction is routine housekeeping rather than a strategic shift. Liquidity remains robust and no new financial metrics are disclosed, so the filing is neutral for equity valuation and credit outlook.

Il 07 agosto 2025, Prudential plc (PUK) ha riacquistato 298.384 azioni ordinarie a un prezzo medio di £9,717 (minimo £9,664; massimo £9,806), in base all'autorizzazione concessa durante l'Assemblea Generale del 2025 e all'accordo con Merrill Lynch International. La transazione, effettuata in borsa presso il London Stock Exchange, ha comportato una spesa di circa £2,9 milioni.

La Società procederà a cancellare le azioni, riducendo il capitale sociale emesso a 2.576.169.347 azioni, che rappresenta anche il nuovo totale dei diritti di voto. Il riacquisto corrisponde a circa il 0,012% delle azioni in circolazione, pertanto ha un impatto finanziario e strategico limitato per un gruppo delle dimensioni di Prudential.

El 07 de agosto de 2025, Prudential plc (PUK) recompró 298.384 acciones ordinarias a un precio promedio de £9,717 (mínimo £9,664; máximo £9,806) bajo la autorización otorgada en la Junta General Anual de 2025 y su acuerdo con Merrill Lynch International. La transacción en bolsa, realizada en la Bolsa de Londres, representa un desembolso de aproximadamente £2,9 millones.

La Compañía cancelará las acciones, reduciendo el capital social emitido a 2.576.169.347 acciones, que también es la cifra revisada de derechos de voto totales. La recompra equivale a aproximadamente el 0,012% de las acciones en circulación, por lo que es financieramente y estratégicamente menor para un grupo del tamaño de Prudential.

2025년 8월 7일, Prudential plc (PUK)는 2025년 정기주주총회에서 승인받은 권한과 Merrill Lynch International과의 협약에 따라 298,384 보통주를 평균 가격 £9.717(최저 £9.664; 최고 £9.806)에 재매입했습니다. 런던 증권거래소에서 이루어진 이 거래는 약 £2.9백만의 지출을 의미합니다.

회사는 해당 주식을 소각하여 발행 주식 수를 2,576,169,347주로 줄일 예정이며, 이는 수정된 총 의결권 수와도 같습니다. 이번 자사주 매입은 발행 주식의 약 0.012%에 해당하여, Prudential 규모의 그룹에게는 재무적 및 전략적으로 미미한 수준입니다.

Le 7 août 2025, Prudential plc (PUK) a racheté 298 384 actions ordinaires à un prix moyen de 9,717 £ (minimum 9,664 £ ; maximum 9,806 £) sous l'autorisation accordée lors de l'Assemblée Générale Annuelle 2025 et conformément à son accord avec Merrill Lynch International. La transaction sur le marché, réalisée à la Bourse de Londres, représente une dépense d'environ 2,9 millions de £.

La Société va annuler ces actions, réduisant le capital social émis à 2 576 169 347 actions, ce qui correspond également au nombre total révisé des droits de vote. Ce rachat représente environ 0,012 % des actions en circulation, ce qui est financièrement et stratégiquement mineur pour un groupe de la taille de Prudential.

Am 07. August 2025 hat Prudential plc (PUK) unter der beim AGM 2025 erteilten Ermächtigung und gemäß der Vereinbarung mit Merrill Lynch International 298.384 Stammaktien zu einem durchschnittlichen Preis von £9,717 (Tiefstpreis £9,664; Höchstpreis £9,806) zurückgekauft. Die Transaktion an der Londoner Börse stellt einen Aufwand von etwa £2,9 Millionen dar.

Das Unternehmen wird die Aktien stornieren und damit das ausgegebene Grundkapital auf 2.576.169.347 Aktien reduzieren, was auch die aktualisierte Gesamtzahl der Stimmrechte darstellt. Der Rückkauf entspricht etwa 0,012 % der ausstehenden Aktien und ist somit finanziell und strategisch von geringer Bedeutung für eine Gruppe der Größenordnung von Prudential.

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:
07 August 2025
Aggregate number of ordinary shares purchased:
298,384
Lowest price paid per share:
£9.6640
Highest price paid per share:
£9.8060
Average price paid per share:
£9.7170
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,576,169,347 shares in issue and the total number of voting rights in the Company will be 2,576,169,347. 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
£9.7170
298,384
£9.6640
£9.8060
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/4961U_1-2025-8-7.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: 08 August 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/  Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary

FAQ

How many shares did Prudential plc (PUK) repurchase on 7 August 2025?

298,384 ordinary shares were bought back.

What was the average price paid per Prudential share in the buyback?

The volume-weighted average price was £9.717 per share.

What is Prudential's total share count after the cancellation?

Issued shares fall to 2,576,169,347, matching total voting rights.

Which intermediary executed the transaction for Prudential?

The buyback was conducted through Merrill Lynch International.

How significant is the repurchase relative to shares outstanding?

The 298k shares equal roughly 0.012 % of the total share base, a minimal impact.
Prudential

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