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 reports an on-exchange repurchase of 311,968 ordinary shares on 28 August 2025 from Merrill Lynch International under the authority approved at its 2025 Annual General Meeting. The announcement lists prices associated with the transaction (including £9.6612 as an aggregated figure and a London Stock Exchange price of £9.7340). The Company intends to cancel the repurchased shares; following cancellation the company will have 2,571,939,015 shares in issue, and the same number of voting rights. The repurchase was conducted as an on-exchange transaction compliant with the London Stock Exchange Listing Rules and as an on-market purchase under the Hong Kong Code on Share Buy-Backs. A full breakdown of trades executed by Merrill Lynch International is available via the provided RNS link.

Prudential plc comunica un riacquisto sul mercato regolamentato di 311.968 azioni ordinarie in data 28 agosto 2025 da Merrill Lynch International, effettuato ai sensi dell'autorizzazione approvata nella sua Assemblea Annuale 2025. L'annuncio riporta i prezzi relativi all'operazione (compreso un valore aggregato di £9.6612 e un prezzo sulla London Stock Exchange di £9.7340). La Società intende cancellare le azioni riacquistate; dopo la cancellazione la società avrà in circolazione 2.571.939.015 azioni e lo stesso numero di diritti di voto. Il riacquisto è stato eseguito come operazione sul mercato regolamentato conforme alle Rules della London Stock Exchange e come acquisto sul mercato ai sensi del Hong Kong Code on Share Buy-Backs. Un dettaglio completo delle negoziazioni eseguite da Merrill Lynch International è disponibile tramite il link RNS fornito.

Prudential plc informa de una recompra en bolsa de 311.968 acciones ordinarias el 28 de agosto de 2025 por parte de Merrill Lynch International, realizada bajo la autorización aprobada en su Junta General Anual de 2025. El anuncio incluye los precios asociados a la transacción (incluyendo una cifra agregada de £9.6612 y un precio en la London Stock Exchange de £9.7340). La Compañía tiene la intención de cancelar las acciones recompradas; tras la cancelación la compañía tendrá 2.571.939.015 acciones en circulación y el mismo número de derechos de voto. La recompra se efectuó como operación en bolsa conforme a las normas de la London Stock Exchange y como compra en mercado bajo el Hong Kong Code on Share Buy-Backs. Un desglose completo de las operaciones ejecutadas por Merrill Lynch International está disponible a través del enlace RNS facilitado.

Prudential plc는 2025년 8월 28일 Merrill Lynch International로부터 311,968 보통주를 거래소에서 재매입했다고 공시했습니다. 이 재매입은 2025년 연례주주총회에서 승인된 권한에 따른 것입니다. 공시에는 거래 관련 가격들이 기재되어 있으며(집계 수치로 £9.6612, 런던증권거래소 가격으로 £9.7340 포함) 회사는 재매입한 주식을 소각할 예정입니다. 소각 후 발행주식수 및 동일한 의결권수는 2,571,939,015주가 됩니다. 이번 재매입은 런던증권거래소 상장 규정에 따른 거래소 거래로, 또한 홍콩 주식환매규정(Hong Kong Code on Share Buy-Backs)에 따른 장내 매수로 진행되었습니다. Merrill Lynch International이 체결한 거래의 전체 내역은 제공된 RNS 링크에서 확인할 수 있습니다.

Prudential plc annonce un rachat en bourse de 311 968 actions ordinaires le 28 août 2025 auprès de Merrill Lynch International, réalisé en vertu de l'autorisation approuvée lors de son Assemblée générale annuelle 2025. L'annonce indique les prix liés à la transaction (y compris un chiffre agrégé de £9.6612 et un cours à la London Stock Exchange de £9.7340). La Société a l'intention de faire annuler les actions rachetées ; après annulation, la société détiendra 2 571 939 015 actions en circulation et le même nombre de droits de vote. Le rachat a été effectué en tant qu'opération en bourse conforme aux règles de cotation de la London Stock Exchange et en tant qu'achat en marché conformément au Hong Kong Code on Share Buy-Backs. Une ventilation complète des opérations exécutées par Merrill Lynch International est disponible via le lien RNS fourni.

Prudential plc meldet einen Börsenrückkauf von 311.968 Stammaktien am 28. August 2025 von Merrill Lynch International, vorgenommen unter der bei der Hauptversammlung 2025 genehmigten Ermächtigung. Die Mitteilung nennt mit der Transaktion verbundene Preise (einschließlich eines aggregierten Betrags von £9.6612 und einem Kurs an der London Stock Exchange von £9.7340). Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren; nach der Annullierung wird das Unternehmen 2.571.939.015 ausstehende Aktien und die gleiche Anzahl von Stimmrechten haben. Der Rückkauf wurde als Börsentransaktion gemäß den Listing Rules der London Stock Exchange und als Marktkauf nach dem Hong Kong Code on Share Buy-Backs durchgeführt. Eine vollständige Aufschlüsselung der von Merrill Lynch International ausgeführten Trades ist über den angegebenen RNS-Link verfügbar.

Positive
  • Repurchased shares will be cancelled, reducing the company's shares in issue to 2,571,939,015 as stated
  • Transaction executed under shareholder-authorised programme and in compliance with London Stock Exchange and Hong Kong buy-back rules
  • Full trade breakdown provided via RNS link for transparency
Negative
  • None.

Insights

TL;DR: Routine on-market buyback of 311,968 shares; intends cancellation, modestly reducing share count.

The disclosed transaction is a standard share buyback executed on 28 August 2025 through Merrill Lynch International for 311,968 ordinary shares. The announcement provides a London Stock Exchange execution price of £9.7340 and an aggregated figure reported as £9.6612. Management states the repurchased shares will be cancelled, which will reduce the reported shares in issue to 2,571,939,015. This is a targeted, small-scale reduction relative to the total share count and appears to follow the previously announced buyback authority from the 2025 Annual General Meeting. The filing supplies a link to a full trade breakdown for verification.

TL;DR: Buyback executed under shareholder authority and exchange rules; cancellation announced, disclosure meets market requirements.

The company confirms the buyback was conducted under the authority granted at the 2025 AGM and in accordance with London Stock Exchange Listing Rules and the Hong Kong on-market buy-back code. The announcement includes the post-transaction shares in issue and voting rights count, providing shareholders with the denominator for disclosure obligations under FCA rules. A link to the trade-level breakdown executed by Merrill Lynch International is included, supporting regulatory transparency. No governance issues or deviations from stated procedure are evident in the disclosure provided.

Prudential plc comunica un riacquisto sul mercato regolamentato di 311.968 azioni ordinarie in data 28 agosto 2025 da Merrill Lynch International, effettuato ai sensi dell'autorizzazione approvata nella sua Assemblea Annuale 2025. L'annuncio riporta i prezzi relativi all'operazione (compreso un valore aggregato di £9.6612 e un prezzo sulla London Stock Exchange di £9.7340). La Società intende cancellare le azioni riacquistate; dopo la cancellazione la società avrà in circolazione 2.571.939.015 azioni e lo stesso numero di diritti di voto. Il riacquisto è stato eseguito come operazione sul mercato regolamentato conforme alle Rules della London Stock Exchange e come acquisto sul mercato ai sensi del Hong Kong Code on Share Buy-Backs. Un dettaglio completo delle negoziazioni eseguite da Merrill Lynch International è disponibile tramite il link RNS fornito.

Prudential plc informa de una recompra en bolsa de 311.968 acciones ordinarias el 28 de agosto de 2025 por parte de Merrill Lynch International, realizada bajo la autorización aprobada en su Junta General Anual de 2025. El anuncio incluye los precios asociados a la transacción (incluyendo una cifra agregada de £9.6612 y un precio en la London Stock Exchange de £9.7340). La Compañía tiene la intención de cancelar las acciones recompradas; tras la cancelación la compañía tendrá 2.571.939.015 acciones en circulación y el mismo número de derechos de voto. La recompra se efectuó como operación en bolsa conforme a las normas de la London Stock Exchange y como compra en mercado bajo el Hong Kong Code on Share Buy-Backs. Un desglose completo de las operaciones ejecutadas por Merrill Lynch International está disponible a través del enlace RNS facilitado.

Prudential plc는 2025년 8월 28일 Merrill Lynch International로부터 311,968 보통주를 거래소에서 재매입했다고 공시했습니다. 이 재매입은 2025년 연례주주총회에서 승인된 권한에 따른 것입니다. 공시에는 거래 관련 가격들이 기재되어 있으며(집계 수치로 £9.6612, 런던증권거래소 가격으로 £9.7340 포함) 회사는 재매입한 주식을 소각할 예정입니다. 소각 후 발행주식수 및 동일한 의결권수는 2,571,939,015주가 됩니다. 이번 재매입은 런던증권거래소 상장 규정에 따른 거래소 거래로, 또한 홍콩 주식환매규정(Hong Kong Code on Share Buy-Backs)에 따른 장내 매수로 진행되었습니다. Merrill Lynch International이 체결한 거래의 전체 내역은 제공된 RNS 링크에서 확인할 수 있습니다.

Prudential plc annonce un rachat en bourse de 311 968 actions ordinaires le 28 août 2025 auprès de Merrill Lynch International, réalisé en vertu de l'autorisation approuvée lors de son Assemblée générale annuelle 2025. L'annonce indique les prix liés à la transaction (y compris un chiffre agrégé de £9.6612 et un cours à la London Stock Exchange de £9.7340). La Société a l'intention de faire annuler les actions rachetées ; après annulation, la société détiendra 2 571 939 015 actions en circulation et le même nombre de droits de vote. Le rachat a été effectué en tant qu'opération en bourse conforme aux règles de cotation de la London Stock Exchange et en tant qu'achat en marché conformément au Hong Kong Code on Share Buy-Backs. Une ventilation complète des opérations exécutées par Merrill Lynch International est disponible via le lien RNS fourni.

Prudential plc meldet einen Börsenrückkauf von 311.968 Stammaktien am 28. August 2025 von Merrill Lynch International, vorgenommen unter der bei der Hauptversammlung 2025 genehmigten Ermächtigung. Die Mitteilung nennt mit der Transaktion verbundene Preise (einschließlich eines aggregierten Betrags von £9.6612 und einem Kurs an der London Stock Exchange von £9.7340). Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu annullieren; nach der Annullierung wird das Unternehmen 2.571.939.015 ausstehende Aktien und die gleiche Anzahl von Stimmrechten haben. Der Rückkauf wurde als Börsentransaktion gemäß den Listing Rules der London Stock Exchange und als Marktkauf nach dem Hong Kong Code on Share Buy-Backs durchgeführt. Eine vollständige Aufschlüsselung der von Merrill Lynch International ausgeführten Trades ist über den angegebenen RNS-Link verfügbar.

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:
28 August 2025
Aggregate number of ordinary shares purchased:
311,968
Lowest price paid per share:
£9.5900
Highest price paid per share:
£9.7340
Average price paid per share:
£9.6612
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,571,939,015 shares in issue and the total number of voting rights in the Company will be 2,571,939,015. 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
£9.6612
311,968
£9.5900
£9.7340
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/1297X_1-2025-8-28.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 Greater China, ASEAN, India 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 (HKEX: 2378) and the London Stock Exchange (LSE: PRU). It also has a secondary listing on the Singapore Stock Exchange (SGX: K6S) and a listing on the New York Stock Exchange (NYSE: 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: 29 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 28 August 2025?

The Company repurchased 311,968 ordinary shares on 28 August 2025 from Merrill Lynch International.

What price was paid for the Prudential plc shares in this transaction?

The announcement reports an aggregated figure of £9.6612 and a London Stock Exchange price of £9.7340 for the executed volume.

Will Prudential plc cancel the repurchased shares?

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

What will be the shares in issue and voting rights after the repurchase?

Following the transaction (and intended cancellation), Prudential will have 2,571,939,015 shares in issue and the same number of voting rights.

Where can I find a full breakdown of the individual trades?

A full breakdown of the individual trades made by Merrill Lynch International is available at the RNS link in the announcement: http://www.rns-pdf.londonstockexchange.com/rns/1297X_1-2025-8-28.pdf.
Prudential

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