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) disclosed under Form 6-K that on 01 Aug 2025 it repurchased 319,614 ordinary shares (c. 0.012% of issued equity) through Merrill Lynch International at a volume-weighted average price of £9.4346 (low £9.3380; high £9.6300). The shares will be cancelled, trimming the share count and voting rights to 2,577,410,229.

The transaction was executed solely on the London Stock Exchange in line with the buy-back authority granted at the 2025 AGM and complies with UK and HK regulations. Although the quantum is small, ongoing repurchases marginally enhance EPS and signal confidence in Prudential’s capital position while maintaining flexibility for future capital deployment.

Prudential plc (PUK) ha comunicato tramite il Modulo 6-K che il 01 agosto 2025 ha riacquistato 319.614 azioni ordinarie (circa lo 0,012% del capitale emesso) tramite Merrill Lynch International a un prezzo medio ponderato per volume di £9,4346 (minimo £9,3380; massimo £9,6300). Le azioni saranno cancellate, riducendo il numero di azioni in circolazione e i diritti di voto a 2.577.410.229.

L’operazione è stata effettuata esclusivamente sulla Borsa di Londra, in conformità all’autorizzazione al riacquisto concessa durante l’Assemblea Generale del 2025 e rispetta le normative del Regno Unito e di Hong Kong. Sebbene la quantità sia limitata, i riacquisti continui migliorano marginalmente l’utile per azione e indicano fiducia nella posizione patrimoniale di Prudential, mantenendo al contempo flessibilità per futuri investimenti di capitale.

Prudential plc (PUK) informó en el Formulario 6-K que el 01 de agosto de 2025 recompró 319.614 acciones ordinarias (aproximadamente el 0,012% del capital emitido) a través de Merrill Lynch International a un precio promedio ponderado por volumen de £9,4346 (mínimo £9,3380; máximo £9,6300). Las acciones serán canceladas, reduciendo el número de acciones en circulación y los derechos de voto a 2.577.410.229.

La transacción se realizó únicamente en la Bolsa de Londres, conforme a la autorización de recompra otorgada en la Junta General Anual de 2025 y cumple con las regulaciones del Reino Unido y Hong Kong. Aunque el volumen es pequeño, las recompras continuas mejoran ligeramente las ganancias por acción y demuestran confianza en la posición de capital de Prudential, manteniendo flexibilidad para futuras asignaciones de capital.

Prudential plc (PUK)는 2025년 8월 1일 Merrill Lynch International을 통해 319,614주 보통주(발행 주식의 약 0.012%)를 거래량 가중 평균 가격 £9.4346(최저 £9.3380; 최고 £9.6300)에 재매입했다고 Form 6-K를 통해 공시했습니다. 해당 주식은 소각되어 주식 수와 의결권이 2,577,410,229주로 줄어듭니다.

이번 거래는 2025년 주주총회에서 승인된 자사주 매입 권한에 따라 런던 증권거래소에서만 이루어졌으며, 영국 및 홍콩 규정을 준수합니다. 규모는 작지만 지속적인 자사주 매입은 주당순이익(EPS)을 소폭 개선하고 Prudential의 자본 상태에 대한 신뢰를 나타내며, 향후 자본 운용에 대한 유연성을 유지합니다.

Prudential plc (PUK) a déclaré dans le formulaire 6-K que le 1er août 2025, elle a racheté 319 614 actions ordinaires (environ 0,012 % du capital émis) via Merrill Lynch International à un prix moyen pondéré par le volume de 9,4346 £ (plus bas à 9,3380 £ ; plus haut à 9,6300 £). Les actions seront annulées, réduisant ainsi le nombre d’actions en circulation et les droits de vote à 2 577 410 229.

La transaction a été réalisée uniquement sur la Bourse de Londres conformément à l’autorisation de rachat accordée lors de l’assemblée générale de 2025 et respecte les réglementations britanniques et hongkongaises. Bien que le volume soit faible, ces rachats réguliers améliorent légèrement le bénéfice par action et témoignent de la confiance dans la position financière de Prudential tout en maintenant une flexibilité pour de futurs déploiements de capital.

Prudential plc (PUK) gab im Formular 6-K bekannt, dass am 01. August 2025 319.614 Stammaktien (ca. 0,012 % des ausgegebenen Kapitals) über Merrill Lynch International zu einem volumen-gewichteten Durchschnittspreis von £9,4346 (Tiefstpreis £9,3380; Höchstpreis £9,6300) zurückgekauft wurden. Die Aktien werden eingezogen, wodurch die Anzahl der Aktien und Stimmrechte auf 2.577.410.229 reduziert wird.

Die Transaktion erfolgte ausschließlich an der Londoner Börse im Einklang mit der beim AGM 2025 erteilten Rückkaufgenehmigung und entspricht den Vorschriften des Vereinigten Königreichs und Hongkongs. Obwohl das Volumen gering ist, verbessern laufende Rückkäufe den Gewinn je Aktie leicht und signalisieren Vertrauen in die Kapitalposition von Prudential, während sie gleichzeitig Flexibilität für zukünftige Kapitalmaßnahmen bewahren.

Positive
  • None.
Negative
  • None.

Insights

TL;DR — Tiny buy-back, minor EPS lift, neutral valuation impact.

The repurchase represents barely 0.01% of shares outstanding, costing roughly £3 mn. Cancellation is earnings-accretive but financially immaterial relative to Prudential’s >£30 bn market cap. It confirms management continues to utilise the 2025 AGM mandate yet preserves substantial headroom for larger capital actions. No change to solvency metrics or strategic outlook; therefore the filing is informational rather than valuation-moving.

Prudential plc (PUK) ha comunicato tramite il Modulo 6-K che il 01 agosto 2025 ha riacquistato 319.614 azioni ordinarie (circa lo 0,012% del capitale emesso) tramite Merrill Lynch International a un prezzo medio ponderato per volume di £9,4346 (minimo £9,3380; massimo £9,6300). Le azioni saranno cancellate, riducendo il numero di azioni in circolazione e i diritti di voto a 2.577.410.229.

L’operazione è stata effettuata esclusivamente sulla Borsa di Londra, in conformità all’autorizzazione al riacquisto concessa durante l’Assemblea Generale del 2025 e rispetta le normative del Regno Unito e di Hong Kong. Sebbene la quantità sia limitata, i riacquisti continui migliorano marginalmente l’utile per azione e indicano fiducia nella posizione patrimoniale di Prudential, mantenendo al contempo flessibilità per futuri investimenti di capitale.

Prudential plc (PUK) informó en el Formulario 6-K que el 01 de agosto de 2025 recompró 319.614 acciones ordinarias (aproximadamente el 0,012% del capital emitido) a través de Merrill Lynch International a un precio promedio ponderado por volumen de £9,4346 (mínimo £9,3380; máximo £9,6300). Las acciones serán canceladas, reduciendo el número de acciones en circulación y los derechos de voto a 2.577.410.229.

La transacción se realizó únicamente en la Bolsa de Londres, conforme a la autorización de recompra otorgada en la Junta General Anual de 2025 y cumple con las regulaciones del Reino Unido y Hong Kong. Aunque el volumen es pequeño, las recompras continuas mejoran ligeramente las ganancias por acción y demuestran confianza en la posición de capital de Prudential, manteniendo flexibilidad para futuras asignaciones de capital.

Prudential plc (PUK)는 2025년 8월 1일 Merrill Lynch International을 통해 319,614주 보통주(발행 주식의 약 0.012%)를 거래량 가중 평균 가격 £9.4346(최저 £9.3380; 최고 £9.6300)에 재매입했다고 Form 6-K를 통해 공시했습니다. 해당 주식은 소각되어 주식 수와 의결권이 2,577,410,229주로 줄어듭니다.

이번 거래는 2025년 주주총회에서 승인된 자사주 매입 권한에 따라 런던 증권거래소에서만 이루어졌으며, 영국 및 홍콩 규정을 준수합니다. 규모는 작지만 지속적인 자사주 매입은 주당순이익(EPS)을 소폭 개선하고 Prudential의 자본 상태에 대한 신뢰를 나타내며, 향후 자본 운용에 대한 유연성을 유지합니다.

Prudential plc (PUK) a déclaré dans le formulaire 6-K que le 1er août 2025, elle a racheté 319 614 actions ordinaires (environ 0,012 % du capital émis) via Merrill Lynch International à un prix moyen pondéré par le volume de 9,4346 £ (plus bas à 9,3380 £ ; plus haut à 9,6300 £). Les actions seront annulées, réduisant ainsi le nombre d’actions en circulation et les droits de vote à 2 577 410 229.

La transaction a été réalisée uniquement sur la Bourse de Londres conformément à l’autorisation de rachat accordée lors de l’assemblée générale de 2025 et respecte les réglementations britanniques et hongkongaises. Bien que le volume soit faible, ces rachats réguliers améliorent légèrement le bénéfice par action et témoignent de la confiance dans la position financière de Prudential tout en maintenant une flexibilité pour de futurs déploiements de capital.

Prudential plc (PUK) gab im Formular 6-K bekannt, dass am 01. August 2025 319.614 Stammaktien (ca. 0,012 % des ausgegebenen Kapitals) über Merrill Lynch International zu einem volumen-gewichteten Durchschnittspreis von £9,4346 (Tiefstpreis £9,3380; Höchstpreis £9,6300) zurückgekauft wurden. Die Aktien werden eingezogen, wodurch die Anzahl der Aktien und Stimmrechte auf 2.577.410.229 reduziert wird.

Die Transaktion erfolgte ausschließlich an der Londoner Börse im Einklang mit der beim AGM 2025 erteilten Rückkaufgenehmigung und entspricht den Vorschriften des Vereinigten Königreichs und Hongkongs. Obwohl das Volumen gering ist, verbessern laufende Rückkäufe den Gewinn je Aktie leicht und signalisieren Vertrauen in die Kapitalposition von Prudential, während sie gleichzeitig Flexibilität für zukünftige Kapitalmaßnahmen bewahren.

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:
01 August 2025
Aggregate number of ordinary shares purchased:
319,614
Lowest price paid per share:
£9.3380
Highest price paid per share:
£9.6300
Average price paid per share:
£9.4346
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,577,410,229 shares in issue and the total number of voting rights in the Company will be 2,577,410,229. 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
£9.4346
319,614
£9.3380
£9.6300
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/7204T_1-2025-8-1.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: 04 August 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/ Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary

FAQ

How many Prudential (PUK) shares were repurchased on 1 Aug 2025?

319,614 ordinary shares were bought back.

What was the average price paid per Prudential share?

The volume-weighted average price was £9.4346.

Will the repurchased shares be cancelled or held in treasury?

Prudential intends to cancel all repurchased shares.

What is Prudential’s new total share count after cancellation?

The share count and voting rights fall to 2,577,410,229.

How significant is this buy-back relative to total shares outstanding?

It equals roughly 0.012% of the issued share capital—financially modest.

Which broker executed the transaction?

The buy-back was carried out by Merrill Lynch International on the LSE.
Prudential

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