Prudential plc repurchases 296,153 shares at ~£9.93; cancels stock

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.

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.

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

Financial Analyst

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.

Corporate Governance Expert

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.

FAQ

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

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.

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

Form 6-K: How Foreign Companies Report to the SEC →

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Accepted by SEC EDGAR 08/18/2025 - 06:37 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 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