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 (PUK) filed a Form 6-K confirming the on-market repurchase of 326,675 ordinary shares (5 p nominal) on 7 July 2025 under the authority granted at the 2025 AGM. Merrill Lynch International executed the trade on the London Stock Exchange at an average price of £9.0034, with a low of £8.9580 and a high of £9.0380. The Company will cancel the shares, leaving 2,583,429,380 shares—and the same number of voting rights—in issue. Purchases complied with UK Listing Rules, the Hong Kong Code on Share Buy-Backs and Article 5 of MAR. A full list of individual trades is available via the linked RNS-PDF.

Prudential plc (PUK) ha presentato un Modulo 6-K confermando il riacquisto sul mercato di 326.675 azioni ordinarie (5 p nominali) il 7 luglio 2025, in base all'autorizzazione concessa durante l'Assemblea Generale del 2025. Merrill Lynch International ha eseguito l'operazione sulla Borsa di Londra ad un prezzo medio di £9,0034, con un minimo di £8,9580 e un massimo di £9,0380. La Società procederà alla cancellazione delle azioni, lasciando in circolazione 2.583.429.380 azioni—con lo stesso numero di diritti di voto. Gli acquisti sono stati effettuati in conformità con le Regole di Quotazione del Regno Unito, il Codice di Hong Kong sui Riacquisti di Azioni e l'Articolo 5 del MAR. Una lista completa delle singole operazioni è disponibile nel PDF RNS collegato.

Prudential plc (PUK) presentó un Formulario 6-K confirmando la recompra en el mercado de 326,675 acciones ordinarias (5 p nominal) el 7 de julio de 2025 bajo la autoridad otorgada en la Junta General Anual de 2025. Merrill Lynch International ejecutó la operación en la Bolsa de Valores de Londres a un precio promedio de £9.0034, con un mínimo de £8.9580 y un máximo de £9.0380. La Compañía cancelará las acciones, dejando 2,583,429,380 acciones—y el mismo número de derechos de voto—en circulación. Las compras cumplieron con las Reglas de Cotización del Reino Unido, el Código de Hong Kong sobre Recompras de Acciones y el Artículo 5 del MAR. Una lista completa de las operaciones individuales está disponible en el PDF RNS vinculado.

Prudential plc (PUK)는 2025년 정기주주총회에서 부여된 권한에 따라 2025년 7월 7일326,675주 보통주(액면가 5펜스)를 시장에서 재매입했다는 내용을 담은 6-K 양식을 제출했습니다. Merrill Lynch International은 런던 증권거래소에서 평균 가격 £9.0034에 거래를 실행했으며, 최저가는 £8.9580, 최고가는 £9.0380이었습니다. 회사는 해당 주식을 소각할 예정이며, 발행 주식 수와 동일한 2,583,429,380주와 동일한 의결권 수가 남게 됩니다. 매입은 영국 상장 규정, 홍콩 주식 재매입 코드 및 MAR 제5조를 준수했습니다. 개별 거래 내역 전체 목록은 연결된 RNS-PDF에서 확인할 수 있습니다.

Prudential plc (PUK) a déposé un formulaire 6-K confirmant le rachat sur le marché de 326 675 actions ordinaires (valeur nominale 5 pence) le 7 juillet 2025, conformément à l'autorisation accordée lors de l'assemblée générale annuelle de 2025. Merrill Lynch International a exécuté la transaction à la Bourse de Londres à un prix moyen de £9,0034, avec un minimum de £8,9580 et un maximum de £9,0380. La société procédera à la cancellation des actions, laissant 2 583 429 380 actions—et le même nombre de droits de vote—en circulation. Les achats ont été réalisés conformément aux règles de cotation du Royaume-Uni, au Code de Hong Kong sur les rachats d’actions et à l’article 5 du MAR. Une liste complète des transactions individuelles est disponible dans le PDF RNS lié.

Prudential plc (PUK) hat ein Formular 6-K eingereicht, das den Rückkauf von 326.675 Stammaktien (Nennwert 5 Pence) am 7. Juli 2025 unter der beim Hauptversammlung 2025 erteilten Ermächtigung bestätigt. Merrill Lynch International führte den Handel an der Londoner Börse zu einem durchschnittlichen Preis von £9,0034 aus, mit einem Tiefstpreis von £8,9580 und einem Höchstpreis von £9,0380. Das Unternehmen wird die Aktien stornieren, sodass 2.583.429.380 Aktien – und damit dieselbe Anzahl an Stimmrechten – im Umlauf verbleiben. Die Käufe erfolgten in Übereinstimmung mit den UK Listing Rules, dem Hongkonger Code für Aktienrückkäufe und Artikel 5 der MAR. Eine vollständige Liste der einzelnen Transaktionen ist im verlinkten RNS-PDF verfügbar.

Positive
  • Capital return: Continuation of the buyback programme demonstrates management’s commitment to shareholder returns.
  • Share cancellation reduces outstanding shares and marginally enhances per-share metrics.
Negative
  • Immaterial scale: The repurchase equals only about 0.013% of shares outstanding, limiting financial impact.

Insights

TL;DR: Tiny 0.01% buyback; negligible EPS effect but shows ongoing capital-return discipline.

The 326,675-share purchase represents roughly 0.013% of Prudential’s 2.58 bn shares, implying an immaterial impact on earnings per share or capital position. Nevertheless, continued execution of the July 2025 mandate signals management’s willingness to return excess capital and may provide marginal support to the stock around the £9.00 level. Volume-weighted pricing fits within recent market ranges, suggesting the programme is being conducted opportunistically without aggressive premium. Overall, the disclosure is routine and does not alter the investment thesis.

TL;DR: Buyback executed within regulatory frameworks; transparent disclosure, low governance risk.

Prudential’s filing satisfies London, Hong Kong and MAR requirements, offering clear data on share count changes, voting rights and trade execution. Cancelation of shares eliminates treasury-stock ambiguity and simplifies future capital calculations. The detailed RNS link and post-transaction denominator help investors meet FCA DTR thresholds. Because the repurchase size is minimal, there is no material concentration risk or concern about market manipulation. Governance perspective: neutral impact, strong compliance.

Prudential plc (PUK) ha presentato un Modulo 6-K confermando il riacquisto sul mercato di 326.675 azioni ordinarie (5 p nominali) il 7 luglio 2025, in base all'autorizzazione concessa durante l'Assemblea Generale del 2025. Merrill Lynch International ha eseguito l'operazione sulla Borsa di Londra ad un prezzo medio di £9,0034, con un minimo di £8,9580 e un massimo di £9,0380. La Società procederà alla cancellazione delle azioni, lasciando in circolazione 2.583.429.380 azioni—con lo stesso numero di diritti di voto. Gli acquisti sono stati effettuati in conformità con le Regole di Quotazione del Regno Unito, il Codice di Hong Kong sui Riacquisti di Azioni e l'Articolo 5 del MAR. Una lista completa delle singole operazioni è disponibile nel PDF RNS collegato.

Prudential plc (PUK) presentó un Formulario 6-K confirmando la recompra en el mercado de 326,675 acciones ordinarias (5 p nominal) el 7 de julio de 2025 bajo la autoridad otorgada en la Junta General Anual de 2025. Merrill Lynch International ejecutó la operación en la Bolsa de Valores de Londres a un precio promedio de £9.0034, con un mínimo de £8.9580 y un máximo de £9.0380. La Compañía cancelará las acciones, dejando 2,583,429,380 acciones—y el mismo número de derechos de voto—en circulación. Las compras cumplieron con las Reglas de Cotización del Reino Unido, el Código de Hong Kong sobre Recompras de Acciones y el Artículo 5 del MAR. Una lista completa de las operaciones individuales está disponible en el PDF RNS vinculado.

Prudential plc (PUK)는 2025년 정기주주총회에서 부여된 권한에 따라 2025년 7월 7일326,675주 보통주(액면가 5펜스)를 시장에서 재매입했다는 내용을 담은 6-K 양식을 제출했습니다. Merrill Lynch International은 런던 증권거래소에서 평균 가격 £9.0034에 거래를 실행했으며, 최저가는 £8.9580, 최고가는 £9.0380이었습니다. 회사는 해당 주식을 소각할 예정이며, 발행 주식 수와 동일한 2,583,429,380주와 동일한 의결권 수가 남게 됩니다. 매입은 영국 상장 규정, 홍콩 주식 재매입 코드 및 MAR 제5조를 준수했습니다. 개별 거래 내역 전체 목록은 연결된 RNS-PDF에서 확인할 수 있습니다.

Prudential plc (PUK) a déposé un formulaire 6-K confirmant le rachat sur le marché de 326 675 actions ordinaires (valeur nominale 5 pence) le 7 juillet 2025, conformément à l'autorisation accordée lors de l'assemblée générale annuelle de 2025. Merrill Lynch International a exécuté la transaction à la Bourse de Londres à un prix moyen de £9,0034, avec un minimum de £8,9580 et un maximum de £9,0380. La société procédera à la cancellation des actions, laissant 2 583 429 380 actions—et le même nombre de droits de vote—en circulation. Les achats ont été réalisés conformément aux règles de cotation du Royaume-Uni, au Code de Hong Kong sur les rachats d’actions et à l’article 5 du MAR. Une liste complète des transactions individuelles est disponible dans le PDF RNS lié.

Prudential plc (PUK) hat ein Formular 6-K eingereicht, das den Rückkauf von 326.675 Stammaktien (Nennwert 5 Pence) am 7. Juli 2025 unter der beim Hauptversammlung 2025 erteilten Ermächtigung bestätigt. Merrill Lynch International führte den Handel an der Londoner Börse zu einem durchschnittlichen Preis von £9,0034 aus, mit einem Tiefstpreis von £8,9580 und einem Höchstpreis von £9,0380. Das Unternehmen wird die Aktien stornieren, sodass 2.583.429.380 Aktien – und damit dieselbe Anzahl an Stimmrechten – im Umlauf verbleiben. Die Käufe erfolgten in Übereinstimmung mit den UK Listing Rules, dem Hongkonger Code für Aktienrückkäufe und Artikel 5 der MAR. Eine vollständige Liste der einzelnen Transaktionen ist im verlinkten RNS-PDF 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 July, 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 July 2025
Aggregate number of ordinary shares purchased:
326,675
Lowest price paid per share:
£8.9580
Highest price paid per share:
£9.0380
Average price paid per share:
£9.0034
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,583,429,380 shares in issue and the total number of voting rights in the Company will be 2,583,429,380. 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
£9.0034
326,675
£8.9580
£9.0380
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/0624Q_1-2025-7-7.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 July 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/  Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary

FAQ

How many Prudential (PUK) shares were repurchased on 7 July 2025?

The company bought back 326,675 ordinary shares.

What average price did Prudential pay per share in the July 2025 buyback?

The volume-weighted average price was £9.0034.

What is Prudential plc's share count after the cancellation of the repurchased shares?

Total shares in issue will be 2,583,429,380 following cancellation.

Which broker executed Prudential's 7 July 2025 share repurchase?

Trades were executed by Merrill Lynch International.

Where can investors access the full trade breakdown for Prudential's buyback?

A detailed schedule of individual trades is available at the linked RNS-PDF (http://www.rns-pdf.londonstockexchange.com/rns/0624Q_1-2025-7-7.pdf).
Prudential

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