STOCK TITAN

PUK completes on-market buyback of 307,878 shares on 04 Aug 2025

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Transaction: On 04 August 2025 Prudential plc repurchased 307,878 ordinary shares of 5 pence each from Merrill Lynch International at an average price of £9.4744 (low £9.3980; high £9.5100) on the London Stock Exchange.

Post-transaction: The Company intends to cancel the repurchased shares; following the purchase the Company has 2,577,102,351 shares in issue and total voting rights of 2,577,102,351. The buyback was executed as an on-exchange transaction under the LSE Listing Rules and as an on-market purchase under the Hong Kong Code on Share Buy-Backs. A full trade breakdown is available via the referenced RNS link.

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Insights

TL;DR: Small on-market repurchase of 307,878 shares at £9.4744; operational buyback with limited immediate market impact.

The repurchase, executed on 04 August 2025 via Merrill Lynch International, involved 307,878 shares at an average price of £9.4744. Relative to the updated share count of 2,577,102,351, the transaction represents approximately 0.012% of shares outstanding, indicating negligible dilution reduction on a percentage basis. The stated intention to cancel the shares removes them from issue, but the absolute scale is small versus the capital base. Execution as an on-exchange, on-market trade and the provision of a full trade breakdown via RNS support regulatory transparency.

TL;DR: Buyback conducted under 2025 AGM authority and announced MLI arrangement; compliance and disclosure standards observed.

The Company states the repurchase was made under the authority granted at the 2025 Annual General Meeting and under the arrangement announced on 1 July 2025 with Merrill Lynch International. The announcement clarifies compliance with the London Stock Exchange Listing Rules and the Hong Kong Code on Share Buy-Backs and provides an RNS link to the full trade breakdown, reflecting adherence to disclosure expectations. Given the small scale relative to total shares, this is a routine corporate action rather than a material capital-return program.

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:
04 August 2025
Aggregate number of ordinary shares purchased:
307,878
Lowest price paid per share:
£9.3980
Highest price paid per share:
£9.5100
Average price paid per share:
£9.4744
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,577,102,351 shares in issue and the total number of voting rights in the Company will be 2,577,102,351. 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
£9.4744
307,878
£9.3980
£9.5100
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/9211T_1-2025-8-4.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: 05 August 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary

FAQ

What did Prudential (PUK) repurchase on 04 August 2025?

Prudential repurchased 307,878 ordinary shares on 04 August 2025 from Merrill Lynch International.

At what prices were the Prudential (PUK) shares bought?

The lowest price paid was £9.3980, the highest price paid was £9.5100, and the average price was £9.4744.

Will Prudential (PUK) cancel the repurchased shares?

Yes. The Company states it intends to cancel the repurchased shares.

How many shares does Prudential have in issue after the transaction?

Following this transaction the Company reports 2,577,102,351 shares in issue and the same number of voting rights.

Where can I find a full breakdown of the individual trades?

A full breakdown is available via the RNS link provided in the announcement: http://www.rns-pdf.londonstockexchange.com/rns/9211T_1-2025-8-4.pdf.
Prudential

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