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[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.

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.

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

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