PUK buys back 321,151 shares at £9.17 avg; share count now 2.583bn

Prudential plc (PUK) – Form 6-K share buy-back update.

Rhea-AI Filing Summary

Prudential plc (PUK) – Form 6-K share buy-back update. On 9 July 2025 the insurer repurchased 321,151 ordinary shares (0.012% of issued equity) through Merrill Lynch International at an average price of £9.1723 (low £9.0940; high £9.3200). The shares will be cancelled, reducing the share count to 2,582,790,513, which will also be the new total voting-rights denominator. The purchase forms part of the authority granted at the 2025 AGM and the buy-back arrangement announced on 1 July 2025. All trades were executed on-exchange and comply with UK Listing Rules, the Hong Kong Code on Share Buy-Backs and EU MAR Article 5. No financial or earnings data were disclosed.

• Intermediary: Merrill Lynch International (MLI).
• ISIN: GB0007099541.
• Listings: Hong Kong (2378), London (PRU), Singapore (K6S), NYSE ADR (PUK).

The programme is routine and modest in scale; the cancellation is marginally accretive to EPS and signals ongoing capital management discipline.

Positive

• Share count reduction: cancelling 321,151 shares marginally lifts per-share metrics.
• Capital discipline signal: continuation of authorised buy-back demonstrates active capital management.

Negative

• Immaterial scale: repurchased shares equal only ~0.01% of shares outstanding, offering negligible financial impact.
• No financial metrics disclosed: filing lacks updated earnings, capital ratios or guidance.

Insights

Securities Analyst

TL;DR – Minor buyback; neutral valuation impact, modestly positive signalling.

The 321k-share repurchase represents roughly 0.01% of Prudential’s outstanding equity, equating to ~£2.9 million at the stated VWAP. While the cancellation is marginally EPS-accretive, the scale is immaterial to intrinsic value or capital ratios. The action follows the AGM authority, indicating management’s continued commitment to periodic buy-backs without altering strategic capital deployment to growth markets in Asia and Africa. Investors should view the filing as routine housekeeping rather than a catalyst.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many Prudential plc (PUK) shares were repurchased on 9 July 2025?

The company bought back 321,151 ordinary shares at an average price of £9.1723.

What is Prudential plc’s new total number of shares in issue after the buy-back?

After cancellation, shares outstanding will be 2,582,790,513.

At what price range were the PUK shares repurchased?

Lowest price £9.0940; highest price £9.3200; volume-weighted average £9.1723.

Which intermediary executed Prudential’s share repurchase?

The trades were executed by Merrill Lynch International.

Does this filing include updated earnings or guidance for Prudential plc?

No. The Form 6-K only reports the share buy-back transaction; it contains no earnings or outlook updates.

Where can investors find the detailed trade breakdown?

A full trade list is available at http://www.rns-pdf.londonstockexchange.com/rns/4400Q_1-2025-7-9.pdf.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 07/10/2025 - 06:26 AM Learn about SEC filing dates

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:	09 July 2025
Aggregate number of ordinary shares purchased:	321,151
Lowest price paid per share:	£9.0940
Highest price paid per share:	£9.3200
Average price paid per share:	£9.1723

The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,582,790,513 shares in issue and the total number of voting rights in the Company will be 2,582,790,513. 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	£9.1723	321,151	£9.0940	£9.3200
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/4400Q_1-2025-7-9.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: 10 July 2025

PRUDENTIAL PUBLIC LIMITED COMPANY

By: /s/  Sylvia Edwards

Sylvia Edwards

Deputy Group Secretary