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 disclosing a routine buy-back executed on 5 Aug 2025. Under the authority granted at the 2025 AGM, the company repurchased 318,279 ordinary shares (par value 5 p) from Merrill Lynch International at an average price of £9.5293 (low £9.3980; high £9.5940), implying cash consideration of roughly £3.0 million.

The shares will be cancelled, leaving 2,576,784,072 shares and an identical number of voting rights outstanding. Trading occurred exclusively on the London Stock Exchange; no volume was recorded on BATS, CHI-X, Turquoise or Aquis.

  • Issuer: Prudential plc (ISIN GB0007099541)
  • Intermediary: Merrill Lynch International (MLILGB3LESF)
  • Venue VWAP (LSE): £9.5293
  • Share reduction: ≈0.012% of current float

The full trade log is available via the linked RNS PDF. No earnings or strategic updates accompanied the announcement.

Prudential plc (PUK) ha presentato un Modulo 6-K comunicando un riacquisto di azioni ordinario effettuato il 5 agosto 2025. In base all'autorizzazione concessa durante l'Assemblea Generale del 2025, la società ha riacquistato 318.279 azioni ordinarie (valore nominale 5 p) da Merrill Lynch International ad un prezzo medio di £9,5293 (minimo £9,3980; massimo £9,5940), per un controvalore in contanti di circa £3,0 milioni.

Le azioni saranno cancellate, lasciando in circolazione 2.576.784.072 azioni con pari numero di diritti di voto. Le negoziazioni sono avvenute esclusivamente alla Borsa di Londra; non è stato registrato volume su BATS, CHI-X, Turquoise o Aquis.

  • Emittente: Prudential plc (ISIN GB0007099541)
  • Intermediario: Merrill Lynch International (MLILGB3LESF)
  • Prezzo medio ponderato per volume (LSE): £9,5293
  • Riduzione azionaria: circa 0,012% del flottante attuale

Il registro completo delle operazioni è disponibile nel PDF RNS collegato. L'annuncio non è stato accompagnato da aggiornamenti su utili o strategie.

Prudential plc (PUK) presentó un Formulario 6-K donde informó sobre una recompra rutinaria realizada el 5 de agosto de 2025. Bajo la autorización otorgada en la Junta General de 2025, la compañía recompró 318,279 acciones ordinarias (valor nominal 5 p) de Merrill Lynch International a un precio promedio de £9.5293 (mínimo £9.3980; máximo £9.5940), lo que implica una contraprestación en efectivo de aproximadamente £3.0 millones.

Las acciones serán canceladas, quedando 2,576,784,072 acciones y un número idéntico de derechos de voto en circulación. La negociación se realizó exclusivamente en la Bolsa de Londres; no se registró volumen en BATS, CHI-X, Turquoise ni Aquis.

  • Emisor: Prudential plc (ISIN GB0007099541)
  • Intermediario: Merrill Lynch International (MLILGB3LESF)
  • Precio medio ponderado por volumen (LSE): £9.5293
  • Reducción de acciones: ≈0.012% del flotante actual

El registro completo de la operación está disponible en el PDF RNS vinculado. No se acompañaron actualizaciones sobre ganancias o estrategia en el anuncio.

Prudential plc (PUK)2025년 8월 5일에 실행된 정기 자사주 매입 내용을 Form 6-K를 통해 공시했습니다. 2025년 주주총회에서 승인된 권한에 따라, 회사는 Merrill Lynch International로부터 318,279주 보통주(액면가 5펜스)를 평균 가격 £9.5293(최저 £9.3980; 최고 £9.5940)에 매입했으며, 현금 지급액은 약 £3.0백만에 달합니다.

매입한 주식은 소각되어 2,576,784,072주와 동일한 수의 의결권이 남게 됩니다. 거래는 런던 증권거래소에서만 이루어졌으며, BATS, CHI-X, Turquoise, Aquis에서는 거래량이 기록되지 않았습니다.

  • 발행사: Prudential plc (ISIN GB0007099541)
  • 중개기관: Merrill Lynch International (MLILGB3LESF)
  • 거래소 VWAP (LSE): £9.5293
  • 주식 감소: 현재 유통 주식의 약 0.012%

전체 거래 내역은 연결된 RNS PDF에서 확인할 수 있습니다. 발표와 함께 수익이나 전략 관련 업데이트는 없었습니다.

Prudential plc (PUK) a déposé un formulaire 6-K révélant un rachat d'actions de routine effectué le 5 août 2025. Sous l'autorité accordée lors de l'assemblée générale de 2025, la société a racheté 318 279 actions ordinaires (valeur nominale 5 p) auprès de Merrill Lynch International à un prix moyen de £9,5293 (plus bas £9,3980 ; plus haut £9,5940), impliquant une contrepartie en espèces d'environ £3,0 millions.

Les actions seront annulées, laissant 2 576 784 072 actions et un nombre identique de droits de vote en circulation. Les échanges ont eu lieu exclusivement à la Bourse de Londres ; aucun volume n'a été enregistré sur BATS, CHI-X, Turquoise ou Aquis.

  • Émetteur : Prudential plc (ISIN GB0007099541)
  • Intermédiaire : Merrill Lynch International (MLILGB3LESF)
  • Prix moyen pondéré par volume (LSE) : £9,5293
  • Réduction des actions : environ 0,012 % du flottant actuel

Le journal complet des transactions est disponible via le PDF RNS lié. Aucun communiqué sur les résultats ou la stratégie n'a accompagné l'annonce.

Prudential plc (PUK) reichte ein Formular 6-K ein, das einen routinemäßigen Rückkauf am 5. August 2025 offenlegt. Unter der bei der Hauptversammlung 2025 erteilten Vollmacht hat das Unternehmen 318.279 Stammaktien (Nennwert 5 Pence) von Merrill Lynch International zu einem durchschnittlichen Preis von £9,5293 (Tief £9,3980; Hoch £9,5940) zurückgekauft, was eine Barzahlung von etwa £3,0 Millionen bedeutet.

Die Aktien werden eingezogen, wodurch 2.576.784.072 Aktien und eine gleiche Anzahl von Stimmrechten im Umlauf verbleiben. Der Handel fand ausschließlich an der Londoner Börse statt; auf BATS, CHI-X, Turquoise oder Aquis wurde kein Volumen verzeichnet.

  • Emittent: Prudential plc (ISIN GB0007099541)
  • Zwischenhändler: Merrill Lynch International (MLILGB3LESF)
  • Durchschnittlicher VWAP (LSE): £9,5293
  • Aktienreduzierung: ca. 0,012 % des aktuellen Streubesitzes

Das vollständige Handelsprotokoll ist im verlinkten RNS-PDF verfügbar. Die Ankündigung wurde nicht von Gewinn- oder Strategie-Updates begleitet.

Positive
  • Share cancellation marginally reduces share count, providing slight per-share accretion.
  • Transparent compliance with MAR and LSE rules reinforces governance credentials.
Negative
  • Repurchase volume is only 0.012% of outstanding shares, offering negligible financial impact.
  • Outlay of ~£3 m deploys cash without concurrent strategic update or guidance.

Insights

TL;DR: Small buy-back, negligible EPS impact, mildly supportive signal.

With only 318k shares repurchased, the float drops by ~0.012%, barely moving EPS yet reiterating management’s commitment to its ongoing capital-return framework. The £3 m spend is immaterial against Prudential’s capital base, so cash flexibility remains intact. Because the programme was pre-authorised and details align with prior disclosures, market impact should be neutral to modestly positive.

TL;DR: Process follows UK MAR and LSE rules; full transparency maintained.

The filing meets Article 5 MAR requirements by providing aggregate and disaggregated data plus a trade log link. Cancellation of shares avoids treasury stock complexity and supports shareholder transparency. From a governance lens, adherence to multi-jurisdictional listing rules (LSE, HK, US) is satisfactory. Given the modest scale, the event is not materially impactful.

Prudential plc (PUK) ha presentato un Modulo 6-K comunicando un riacquisto di azioni ordinario effettuato il 5 agosto 2025. In base all'autorizzazione concessa durante l'Assemblea Generale del 2025, la società ha riacquistato 318.279 azioni ordinarie (valore nominale 5 p) da Merrill Lynch International ad un prezzo medio di £9,5293 (minimo £9,3980; massimo £9,5940), per un controvalore in contanti di circa £3,0 milioni.

Le azioni saranno cancellate, lasciando in circolazione 2.576.784.072 azioni con pari numero di diritti di voto. Le negoziazioni sono avvenute esclusivamente alla Borsa di Londra; non è stato registrato volume su BATS, CHI-X, Turquoise o Aquis.

  • Emittente: Prudential plc (ISIN GB0007099541)
  • Intermediario: Merrill Lynch International (MLILGB3LESF)
  • Prezzo medio ponderato per volume (LSE): £9,5293
  • Riduzione azionaria: circa 0,012% del flottante attuale

Il registro completo delle operazioni è disponibile nel PDF RNS collegato. L'annuncio non è stato accompagnato da aggiornamenti su utili o strategie.

Prudential plc (PUK) presentó un Formulario 6-K donde informó sobre una recompra rutinaria realizada el 5 de agosto de 2025. Bajo la autorización otorgada en la Junta General de 2025, la compañía recompró 318,279 acciones ordinarias (valor nominal 5 p) de Merrill Lynch International a un precio promedio de £9.5293 (mínimo £9.3980; máximo £9.5940), lo que implica una contraprestación en efectivo de aproximadamente £3.0 millones.

Las acciones serán canceladas, quedando 2,576,784,072 acciones y un número idéntico de derechos de voto en circulación. La negociación se realizó exclusivamente en la Bolsa de Londres; no se registró volumen en BATS, CHI-X, Turquoise ni Aquis.

  • Emisor: Prudential plc (ISIN GB0007099541)
  • Intermediario: Merrill Lynch International (MLILGB3LESF)
  • Precio medio ponderado por volumen (LSE): £9.5293
  • Reducción de acciones: ≈0.012% del flotante actual

El registro completo de la operación está disponible en el PDF RNS vinculado. No se acompañaron actualizaciones sobre ganancias o estrategia en el anuncio.

Prudential plc (PUK)2025년 8월 5일에 실행된 정기 자사주 매입 내용을 Form 6-K를 통해 공시했습니다. 2025년 주주총회에서 승인된 권한에 따라, 회사는 Merrill Lynch International로부터 318,279주 보통주(액면가 5펜스)를 평균 가격 £9.5293(최저 £9.3980; 최고 £9.5940)에 매입했으며, 현금 지급액은 약 £3.0백만에 달합니다.

매입한 주식은 소각되어 2,576,784,072주와 동일한 수의 의결권이 남게 됩니다. 거래는 런던 증권거래소에서만 이루어졌으며, BATS, CHI-X, Turquoise, Aquis에서는 거래량이 기록되지 않았습니다.

  • 발행사: Prudential plc (ISIN GB0007099541)
  • 중개기관: Merrill Lynch International (MLILGB3LESF)
  • 거래소 VWAP (LSE): £9.5293
  • 주식 감소: 현재 유통 주식의 약 0.012%

전체 거래 내역은 연결된 RNS PDF에서 확인할 수 있습니다. 발표와 함께 수익이나 전략 관련 업데이트는 없었습니다.

Prudential plc (PUK) a déposé un formulaire 6-K révélant un rachat d'actions de routine effectué le 5 août 2025. Sous l'autorité accordée lors de l'assemblée générale de 2025, la société a racheté 318 279 actions ordinaires (valeur nominale 5 p) auprès de Merrill Lynch International à un prix moyen de £9,5293 (plus bas £9,3980 ; plus haut £9,5940), impliquant une contrepartie en espèces d'environ £3,0 millions.

Les actions seront annulées, laissant 2 576 784 072 actions et un nombre identique de droits de vote en circulation. Les échanges ont eu lieu exclusivement à la Bourse de Londres ; aucun volume n'a été enregistré sur BATS, CHI-X, Turquoise ou Aquis.

  • Émetteur : Prudential plc (ISIN GB0007099541)
  • Intermédiaire : Merrill Lynch International (MLILGB3LESF)
  • Prix moyen pondéré par volume (LSE) : £9,5293
  • Réduction des actions : environ 0,012 % du flottant actuel

Le journal complet des transactions est disponible via le PDF RNS lié. Aucun communiqué sur les résultats ou la stratégie n'a accompagné l'annonce.

Prudential plc (PUK) reichte ein Formular 6-K ein, das einen routinemäßigen Rückkauf am 5. August 2025 offenlegt. Unter der bei der Hauptversammlung 2025 erteilten Vollmacht hat das Unternehmen 318.279 Stammaktien (Nennwert 5 Pence) von Merrill Lynch International zu einem durchschnittlichen Preis von £9,5293 (Tief £9,3980; Hoch £9,5940) zurückgekauft, was eine Barzahlung von etwa £3,0 Millionen bedeutet.

Die Aktien werden eingezogen, wodurch 2.576.784.072 Aktien und eine gleiche Anzahl von Stimmrechten im Umlauf verbleiben. Der Handel fand ausschließlich an der Londoner Börse statt; auf BATS, CHI-X, Turquoise oder Aquis wurde kein Volumen verzeichnet.

  • Emittent: Prudential plc (ISIN GB0007099541)
  • Zwischenhändler: Merrill Lynch International (MLILGB3LESF)
  • Durchschnittlicher VWAP (LSE): £9,5293
  • Aktienreduzierung: ca. 0,012 % des aktuellen Streubesitzes

Das vollständige Handelsprotokoll ist im verlinkten RNS-PDF verfügbar. Die Ankündigung wurde nicht von Gewinn- oder Strategie-Updates begleitet.

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:
05 August 2025
Aggregate number of ordinary shares purchased:
318,279
Lowest price paid per share:
£9.3980
Highest price paid per share:
£9.5940
Average price paid per share:
£9.5293
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,576,784,072 shares in issue and the total number of voting rights in the Company will be 2,576,784,072. 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
£9.5293
318,279
£9.3980
£9.5940
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/1153U_1-2025-8-5.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: 06 August 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/  Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary

FAQ

How many Prudential (PUK) shares were repurchased on 5 August 2025?

318,279 ordinary shares were bought back.

What was the average price paid per PUK share in the buy-back?

The volume-weighted average price was £9.5293.

What is Prudential plc’s new total shares outstanding after cancellation?

Shares in issue will be 2,576,784,072.

Which intermediary executed the Prudential buy-back?

The trades were executed by Merrill Lynch International.

On which trading venue did the share repurchase occur?

All volume was executed on the London Stock Exchange; other venues recorded zero volume.

Where can investors find the detailed trade breakdown?

A full list is available at the RNS link: http://www.rns-pdf.londonstockexchange.com/rns/1153U_1-2025-8-5.pdf.
Prudential

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