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

On 3 July 2025 Prudential plc (LSE/HKEX: PRU; NYSE: PUK) bought back 398,513 ordinary shares of 5 pence each from Merrill Lynch International under the shareholder authority granted at the 2025 AGM.

The shares were repurchased on-exchange at a volume-weighted average price of £9.1177 (low £9.0380; high £9.1500) and will be cancelled. Post-cancellation, total shares and voting rights fall to 2,584,075,826, a reduction of roughly 0.02%.

The transaction was executed on the London Stock Exchange and complies with UK Listing Rules, the FCA’s Disclosure Guidance & Transparency Rules, and the Hong Kong Code on Share Buy-Backs. Full trade-by-trade details are available via the RNS link provided.

Il 3 luglio 2025 Prudential plc (LSE/HKEX: PRU; NYSE: PUK) ha riacquistato 398.513 azioni ordinarie da 5 pence ciascuna da Merrill Lynch International, in base all'autorizzazione degli azionisti concessa durante l'Assemblea Generale del 2025.

Le azioni sono state riacquistate in borsa a un prezzo medio ponderato per volume di £9,1177 (minimo £9,0380; massimo £9,1500) e saranno annullate. Dopo l'annullamento, il totale delle azioni e dei diritti di voto scenderà a 2.584.075.826, una riduzione di circa lo 0,02%.

La transazione è stata eseguita alla Borsa di Londra ed è conforme alle norme del Regno Unito sul mercato azionario, alle regole di divulgazione e trasparenza della FCA e al Codice di Hong Kong sui riacquisti di azioni. I dettagli completi di ogni singola operazione sono disponibili tramite il link RNS fornito.

El 3 de julio de 2025, Prudential plc (LSE/HKEX: PRU; NYSE: PUK) recompró 398.513 acciones ordinarias de 5 peniques cada una a Merrill Lynch International, bajo la autorización otorgada por los accionistas en la Junta General Anual de 2025.

Las acciones fueron recompradas en bolsa a un precio promedio ponderado por volumen de £9,1177 (mínimo £9,0380; máximo £9,1500) y serán canceladas. Tras la cancelación, el total de acciones y derechos de voto disminuye a 2.584.075.826, una reducción aproximada del 0,02%.

La operación se ejecutó en la Bolsa de Londres y cumple con las normas de listado del Reino Unido, las reglas de Divulgación y Transparencia de la FCA, y el Código de Hong Kong sobre recompra de acciones. Los detalles completos de cada operación están disponibles a través del enlace RNS proporcionado.

2025년 7월 3일, Prudential plc (LSE/HKEX: PRU; NYSE: PUK)는 2025년 정기주주총회에서 승인된 주주 권한에 따라 Merrill Lynch International로부터 액면가 5펜스의 보통주 398,513주를 자사주 매입했습니다.

해당 주식은 런던 증권거래소에서 거래량 가중 평균가 £9.1177 (최저 £9.0380; 최고 £9.1500)에 매입되었으며, 이후 소각될 예정입니다. 소각 후 총 주식 수 및 의결권은 2,584,075,826주로 약 0.02% 감소합니다.

이번 거래는 런던 증권거래소에서 실행되었으며, 영국 상장 규정, FCA의 공시 및 투명성 규칙, 홍콩 자사주 매입 코드에 모두 부합합니다. 거래별 상세 내역은 제공된 RNS 링크에서 확인할 수 있습니다.

Le 3 juillet 2025, Prudential plc (LSE/HKEX : PRU ; NYSE : PUK) a racheté 398 513 actions ordinaires de 5 pence chacune auprès de Merrill Lynch International, conformément à l'autorisation des actionnaires accordée lors de l'Assemblée générale annuelle 2025.

Les actions ont été rachetées en bourse à un prix moyen pondéré par volume de 9,1177 £ (minimum 9,0380 £ ; maximum 9,1500 £) et seront annulées. Après annulation, le nombre total d'actions et de droits de vote descend à 2 584 075 826, soit une réduction d'environ 0,02 %.

La transaction a été réalisée à la Bourse de Londres et respecte les règles de cotation britanniques, les règles de divulgation et de transparence de la FCA ainsi que le Code de Hong Kong sur le rachat d'actions. Les détails complets de chaque transaction sont disponibles via le lien RNS fourni.

Am 3. Juli 2025 hat Prudential plc (LSE/HKEX: PRU; NYSE: PUK) 398.513 Stammaktien mit einem Nennwert von jeweils 5 Pence von Merrill Lynch International zurückgekauft, basierend auf der bei der Hauptversammlung 2025 erteilten Aktionärsvollmacht.

Die Aktien wurden an der Börse zu einem volumengewichteten Durchschnittspreis von £9,1177 (Tiefstkurs £9,0380; Höchstkurs £9,1500) zurückgekauft und werden anschließend annulliert. Nach der Annullierung reduziert sich die Gesamtzahl der Aktien und Stimmrechte auf 2.584.075.826, was einer Verringerung von etwa 0,02 % entspricht.

Die Transaktion wurde an der Londoner Börse ausgeführt und entspricht den UK-Listing-Regeln, den Offenlegungs- und Transparenzvorschriften der FCA sowie dem Hongkonger Code für Aktienrückkäufe. Vollständige Details zu jedem einzelnen Handel sind über den bereitgestellten RNS-Link verfügbar.

Positive
  • None.
Negative
  • None.

Insights

Minor buyback of 0.02% shares; signals active capital management but negligible financial impact.

Prudential’s repurchase of 398,513 shares represents less than 0.02% of the 2.58 billion shares outstanding, so earnings-per-share and capital ratios will be virtually unchanged. The transaction appears to be part of a previously announced programme and is executed within regulatory parameters. While buybacks can be shareholder-friendly, the scale here is too small to move valuation metrics or indicate a material shift in cash deployment priorities. I therefore view the disclosure as routine and assign a neutral impact rating.

Il 3 luglio 2025 Prudential plc (LSE/HKEX: PRU; NYSE: PUK) ha riacquistato 398.513 azioni ordinarie da 5 pence ciascuna da Merrill Lynch International, in base all'autorizzazione degli azionisti concessa durante l'Assemblea Generale del 2025.

Le azioni sono state riacquistate in borsa a un prezzo medio ponderato per volume di £9,1177 (minimo £9,0380; massimo £9,1500) e saranno annullate. Dopo l'annullamento, il totale delle azioni e dei diritti di voto scenderà a 2.584.075.826, una riduzione di circa lo 0,02%.

La transazione è stata eseguita alla Borsa di Londra ed è conforme alle norme del Regno Unito sul mercato azionario, alle regole di divulgazione e trasparenza della FCA e al Codice di Hong Kong sui riacquisti di azioni. I dettagli completi di ogni singola operazione sono disponibili tramite il link RNS fornito.

El 3 de julio de 2025, Prudential plc (LSE/HKEX: PRU; NYSE: PUK) recompró 398.513 acciones ordinarias de 5 peniques cada una a Merrill Lynch International, bajo la autorización otorgada por los accionistas en la Junta General Anual de 2025.

Las acciones fueron recompradas en bolsa a un precio promedio ponderado por volumen de £9,1177 (mínimo £9,0380; máximo £9,1500) y serán canceladas. Tras la cancelación, el total de acciones y derechos de voto disminuye a 2.584.075.826, una reducción aproximada del 0,02%.

La operación se ejecutó en la Bolsa de Londres y cumple con las normas de listado del Reino Unido, las reglas de Divulgación y Transparencia de la FCA, y el Código de Hong Kong sobre recompra de acciones. Los detalles completos de cada operación están disponibles a través del enlace RNS proporcionado.

2025년 7월 3일, Prudential plc (LSE/HKEX: PRU; NYSE: PUK)는 2025년 정기주주총회에서 승인된 주주 권한에 따라 Merrill Lynch International로부터 액면가 5펜스의 보통주 398,513주를 자사주 매입했습니다.

해당 주식은 런던 증권거래소에서 거래량 가중 평균가 £9.1177 (최저 £9.0380; 최고 £9.1500)에 매입되었으며, 이후 소각될 예정입니다. 소각 후 총 주식 수 및 의결권은 2,584,075,826주로 약 0.02% 감소합니다.

이번 거래는 런던 증권거래소에서 실행되었으며, 영국 상장 규정, FCA의 공시 및 투명성 규칙, 홍콩 자사주 매입 코드에 모두 부합합니다. 거래별 상세 내역은 제공된 RNS 링크에서 확인할 수 있습니다.

Le 3 juillet 2025, Prudential plc (LSE/HKEX : PRU ; NYSE : PUK) a racheté 398 513 actions ordinaires de 5 pence chacune auprès de Merrill Lynch International, conformément à l'autorisation des actionnaires accordée lors de l'Assemblée générale annuelle 2025.

Les actions ont été rachetées en bourse à un prix moyen pondéré par volume de 9,1177 £ (minimum 9,0380 £ ; maximum 9,1500 £) et seront annulées. Après annulation, le nombre total d'actions et de droits de vote descend à 2 584 075 826, soit une réduction d'environ 0,02 %.

La transaction a été réalisée à la Bourse de Londres et respecte les règles de cotation britanniques, les règles de divulgation et de transparence de la FCA ainsi que le Code de Hong Kong sur le rachat d'actions. Les détails complets de chaque transaction sont disponibles via le lien RNS fourni.

Am 3. Juli 2025 hat Prudential plc (LSE/HKEX: PRU; NYSE: PUK) 398.513 Stammaktien mit einem Nennwert von jeweils 5 Pence von Merrill Lynch International zurückgekauft, basierend auf der bei der Hauptversammlung 2025 erteilten Aktionärsvollmacht.

Die Aktien wurden an der Börse zu einem volumengewichteten Durchschnittspreis von £9,1177 (Tiefstkurs £9,0380; Höchstkurs £9,1500) zurückgekauft und werden anschließend annulliert. Nach der Annullierung reduziert sich die Gesamtzahl der Aktien und Stimmrechte auf 2.584.075.826, was einer Verringerung von etwa 0,02 % entspricht.

Die Transaktion wurde an der Londoner Börse ausgeführt und entspricht den UK-Listing-Regeln, den Offenlegungs- und Transparenzvorschriften der FCA sowie dem Hongkonger Code für Aktienrückkäufe. Vollständige Details zu jedem einzelnen Handel sind über den bereitgestellten 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 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:
03 July 2025
Aggregate number of ordinary shares purchased:
398,513
Lowest price paid per share:
£9.0380
Highest price paid per share:
£9.1500
Average price paid per share:
£9.1177
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,584,075,826 shares in issue and the total number of voting rights in the Company will be 2,584,075,826. 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
£9.1177
398,513
£9.0380
£9.1500
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/6951P_1-2025-7-3.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 July 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/ Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary

FAQ

How many Prudential (PUK) shares were repurchased on 3 July 2025?

The company bought back 398,513 ordinary shares.

What was the average price paid per Prudential share during the buyback?

The volume-weighted average price was £9.1177.

What is Prudential’s new share count after cancelling the repurchased shares?

Total shares in issue will be 2,584,075,826, equal to the voting rights.

Which intermediary executed the buyback for Prudential plc?

The purchases were made through Merrill Lynch International.

On which trading venue were Prudential’s shares repurchased?

All 398,513 shares were bought on the London Stock Exchange; other venues recorded no volume.

What authorization allowed Prudential to conduct this share repurchase?

The buyback was conducted under the authority granted at the 2025 AGM and the arrangement announced on 1 July 2025.
Prudential

NYSE:PUK

PUK Rankings

PUK Latest News

PUK Latest SEC Filings

PUK Stock Data

32.13B
1.30B
1.86%
0.12%
Insurance - Life
Financial Services
Link
Hong Kong
Central