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 repurchased 296,153 ordinary shares on 15 August 2025 from Merrill Lynch International under the authority approved at the Company's 2025 Annual General Meeting and the arrangement announced on 1 July 2025. The reported prices for the transaction were a lowest £9.8680, highest £9.9940 and a volume-weighted average price £9.9257. The Company intends to cancel the repurchased shares, leaving 2,574,353,351 shares in issue, which is also the total number of voting rights. The purchases were executed as on-exchange transactions on the London Stock Exchange and treated as on-market for the Hong Kong Code on Share Buy-Backs.

Prudential plc ha riacquistato 296.153 azioni ordinarie il 15 agosto 2025 da Merrill Lynch International, ai sensi dell'autorizzazione approvata alla Assemblea Generale Annuale 2025 e dell'accordo annunciato il 1° luglio 2025. I prezzi comunicati per l'operazione sono stati minimo £9.8680, massimo £9.9940 e prezzo medio ponderato per volume £9.9257. La Società intende cancellare le azioni riacquistate, lasciando in circolazione 2.574.353.351 azioni, che corrispondono anche al numero totale di diritti di voto. Gli acquisti sono stati eseguiti come transazioni sul mercato regolamentato presso la London Stock Exchange e considerati on-market ai sensi del Hong Kong Code on Share Buy-Backs.

Prudential plc recompró 296.153 acciones ordinarias el 15 de agosto de 2025 a Merrill Lynch International, conforme a la autorización aprobada en la Junta General Anual 2025 y al acuerdo anunciado el 1 de julio de 2025. Los precios comunicados para la operación fueron mínimo £9.8680, máximo £9.9940 y precio medio ponderado por volumen £9.9257. La Compañía tiene la intención de cancelar las acciones recompradas, quedando en circulación 2.574.353.351 acciones, que también representan el número total de derechos de voto. Las compras se llevaron a cabo como operaciones en bolsa en la London Stock Exchange y se han tratado como on-market a efectos del Hong Kong Code on Share Buy-Backs.

Prudential plc는 2025년 8월 15일 Merrill Lynch International로부터 296,153주 보통주를 회사의 2025년 연차총회에서 승인된 권한 및 2025년 7월 1일 발표된 약정에 따라 재매입했습니다. 거래에 보고된 가격은 최저 £9.8680, 최고 £9.9940, 거래량 가중 평균 가격 £9.9257였습니다. 회사는 재매입한 주식을 소각할 예정이며, 그 결과 2,574,353,351주 발행이 남게 되어 이는 총 의결권 수와 동일합니다. 매수는 런던증권거래소에서의 장내거래로 실행되었으며 홍콩 주식환매 규정(Hong Kong Code on Share Buy-Backs)상 on-market으로 처리되었습니다.

Prudential plc a racheté 296 153 actions ordinaires le 15 août 2025 auprès de Merrill Lynch International, en vertu de l'autorisation approuvée lors de l'assemblée générale annuelle 2025 et de l'accord annoncé le 1er juillet 2025. Les prix déclarés pour la transaction étaient un plus bas £9.8680, un plus haut £9.9940 et un prix moyen pondéré par le volume £9.9257. La Société a l'intention d'annuler les actions rachetées, ce qui laissera 2 574 353 351 actions en circulation, nombre qui correspond également au total des droits de vote. Les achats ont été exécutés en tant que transactions en bourse à la London Stock Exchange et traités comme on-market au regard du Hong Kong Code on Share Buy-Backs.

Prudential plc hat am 15. August 2025 296.153 Stammaktien von Merrill Lynch International zurückgekauft, gemäß der auf der Hauptversammlung 2025 genehmigten Befugnis und der am 1. Juli 2025 angekündigten Vereinbarung. Die gemeldeten Preise der Transaktion lagen bei einem Tiefstpreis von £9.8680, einem Höchstpreis von £9.9940 und einem volumengewichteten Durchschnittspreis von £9.9257. Die Gesellschaft beabsichtigt, die zurückgekauften Aktien zu annullieren, sodass 2.574.353.351 ausgegebene Aktien verbleiben, was auch der Gesamtanzahl der Stimmrechte entspricht. Die Käufe wurden als Börsentransaktionen an der London Stock Exchange ausgeführt und im Sinne des Hong Kong Code on Share Buy-Backs als on-market behandelt.

Positive
  • Repurchase completed under AGM authority, reflecting shareholder-approved buyback capacity
  • Transaction transparency with reported volume and price range and a link to full trade breakdown
  • Intention to cancel repurchased shares, reducing shares in issue to 2,574,353,351
Negative
  • None.

Insights

TL;DR: Routine small-scale buyback executed under shareholder authority; share count reduced by 296,153 and will be cancelled.

The repurchase is explicitly documented with volumes and price range, and the company states its intention to cancel the shares, which will reduce the outstanding share base to 2,574,353,351. The transaction was routed through Merrill Lynch International and executed on the London Stock Exchange in compliance with applicable listing and market rules. No earnings, debt or cash impact details are provided in this filing.

TL;DR: Governance procedures followed: AGM authority used and repurchase disclosed with trade breakdown link.

The filing confirms the repurchase was conducted under the authority granted at the 2025 AGM and references the arrangement announced 1 July 2025. A full trade breakdown is made available via the provided link, supporting transparency and regulatory compliance. The company states intent to cancel the shares, an action that affects capital structure but is disclosed as a routine corporate action here.

Prudential plc ha riacquistato 296.153 azioni ordinarie il 15 agosto 2025 da Merrill Lynch International, ai sensi dell'autorizzazione approvata alla Assemblea Generale Annuale 2025 e dell'accordo annunciato il 1° luglio 2025. I prezzi comunicati per l'operazione sono stati minimo £9.8680, massimo £9.9940 e prezzo medio ponderato per volume £9.9257. La Società intende cancellare le azioni riacquistate, lasciando in circolazione 2.574.353.351 azioni, che corrispondono anche al numero totale di diritti di voto. Gli acquisti sono stati eseguiti come transazioni sul mercato regolamentato presso la London Stock Exchange e considerati on-market ai sensi del Hong Kong Code on Share Buy-Backs.

Prudential plc recompró 296.153 acciones ordinarias el 15 de agosto de 2025 a Merrill Lynch International, conforme a la autorización aprobada en la Junta General Anual 2025 y al acuerdo anunciado el 1 de julio de 2025. Los precios comunicados para la operación fueron mínimo £9.8680, máximo £9.9940 y precio medio ponderado por volumen £9.9257. La Compañía tiene la intención de cancelar las acciones recompradas, quedando en circulación 2.574.353.351 acciones, que también representan el número total de derechos de voto. Las compras se llevaron a cabo como operaciones en bolsa en la London Stock Exchange y se han tratado como on-market a efectos del Hong Kong Code on Share Buy-Backs.

Prudential plc는 2025년 8월 15일 Merrill Lynch International로부터 296,153주 보통주를 회사의 2025년 연차총회에서 승인된 권한 및 2025년 7월 1일 발표된 약정에 따라 재매입했습니다. 거래에 보고된 가격은 최저 £9.8680, 최고 £9.9940, 거래량 가중 평균 가격 £9.9257였습니다. 회사는 재매입한 주식을 소각할 예정이며, 그 결과 2,574,353,351주 발행이 남게 되어 이는 총 의결권 수와 동일합니다. 매수는 런던증권거래소에서의 장내거래로 실행되었으며 홍콩 주식환매 규정(Hong Kong Code on Share Buy-Backs)상 on-market으로 처리되었습니다.

Prudential plc a racheté 296 153 actions ordinaires le 15 août 2025 auprès de Merrill Lynch International, en vertu de l'autorisation approuvée lors de l'assemblée générale annuelle 2025 et de l'accord annoncé le 1er juillet 2025. Les prix déclarés pour la transaction étaient un plus bas £9.8680, un plus haut £9.9940 et un prix moyen pondéré par le volume £9.9257. La Société a l'intention d'annuler les actions rachetées, ce qui laissera 2 574 353 351 actions en circulation, nombre qui correspond également au total des droits de vote. Les achats ont été exécutés en tant que transactions en bourse à la London Stock Exchange et traités comme on-market au regard du Hong Kong Code on Share Buy-Backs.

Prudential plc hat am 15. August 2025 296.153 Stammaktien von Merrill Lynch International zurückgekauft, gemäß der auf der Hauptversammlung 2025 genehmigten Befugnis und der am 1. Juli 2025 angekündigten Vereinbarung. Die gemeldeten Preise der Transaktion lagen bei einem Tiefstpreis von £9.8680, einem Höchstpreis von £9.9940 und einem volumengewichteten Durchschnittspreis von £9.9257. Die Gesellschaft beabsichtigt, die zurückgekauften Aktien zu annullieren, sodass 2.574.353.351 ausgegebene Aktien verbleiben, was auch der Gesamtanzahl der Stimmrechte entspricht. Die Käufe wurden als Börsentransaktionen an der London Stock Exchange ausgeführt und im Sinne des Hong Kong Code on Share Buy-Backs als on-market behandelt.

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:
15 August 2025
Aggregate number of ordinary shares purchased:
296,153
Lowest price paid per share:
£9.8680
Highest price paid per share:
£9.9940
Average price paid per share:
£9.9257

The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,574,353,351 shares in issue and the total number of voting rights in the Company will be 2,574,353,351. 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
£9.9257
296,153
£9.8680
£9.9940
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/6097V_1-2025-8-15.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: 18 August 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/  Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary

FAQ

How many Prudential plc (PUK) shares were repurchased on 15 August 2025?

The Company repurchased 296,153 ordinary shares on 15 August 2025.

At what prices did Prudential plc repurchase the shares?

The filing reports a lowest £9.8680, highest £9.9940 and a volume-weighted average price £9.9257.

Will the repurchased Prudential plc shares be cancelled?

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

What is the updated number of shares and voting rights after the buyback?

Following the transaction the Company will have 2,574,353,351 shares in issue and total voting rights of 2,574,353,351.

Where were the shares repurchased and under which rules were they executed?

The shares were repurchased from Merrill Lynch International as an on-exchange transaction on the London Stock Exchange and as an on-market purchase for the purposes of the Hong Kong Code on Share Buy-Backs.
Prudential

NYSE:PUK

PUK Rankings

PUK Latest News

PUK Latest SEC Filings

PUK Stock Data

33.93B
1.29B
0%
2.27%
0.11%
Insurance - Life
Financial Services
Link
Hong Kong
Central