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 (PUK) filed a Form 6-K detailing a routine on-market share repurchase executed on 30 July 2025. The company bought 316,056 ordinary shares (0.012% of shares outstanding) from Merrill Lynch International at prices between £9.35 and £9.46, with a volume-weighted average of £9.3851. All repurchased shares will be cancelled.

After cancellation, total shares in issue and voting rights fall to 2,578,031,430. The transaction was carried out under the authority granted at the 2025 AGM and complies with London Stock Exchange Listing Rules, the Hong Kong Share Buy-Back Code and UK MAR Article 5. Venue data show the entire volume was executed on the LSE.

The filing is primarily administrative, updating investors on buy-back activity and the revised share count; no financial or strategic guidance is provided.

Prudential plc (PUK) ha depositato un Modulo 6-K che dettaglia un'operazione di riacquisto di azioni sul mercato eseguita il 30 luglio 2025. La società ha acquistato 316.056 azioni ordinarie (0,012% delle azioni in circolazione) da Merrill Lynch International a prezzi compresi tra £9,35 e £9,46, con una media ponderata per volume di £9,3851. Tutte le azioni riacquistate saranno annullate.

Dopo l'annullamento, il totale delle azioni in circolazione e dei diritti di voto scende a 2.578.031.430. L'operazione è stata effettuata sotto l'autorizzazione concessa durante l'Assemblea Generale del 2025 e rispetta le Regole di Quotazione della Borsa di Londra, il Codice di Riacquisto Azionario di Hong Kong e l'Articolo 5 del Regolamento MAR del Regno Unito. I dati del luogo indicano che l'intero volume è stato eseguito sulla LSE.

Il deposito è principalmente di natura amministrativa, aggiornando gli investitori sull'attività di riacquisto e sul conteggio aggiornato delle azioni; non vengono forniti indicazioni finanziarie o strategiche.

Prudential plc (PUK) presentó un Formulario 6-K detallando una recompra rutinaria de acciones en el mercado realizada el 30 de julio de 2025. La compañía compró 316,056 acciones ordinarias (0,012% de las acciones en circulación) a Merrill Lynch International a precios entre £9.35 y £9.46, con un promedio ponderado por volumen de £9.3851. Todas las acciones recompradas serán canceladas.

Tras la cancelación, el total de acciones en circulación y derechos de voto disminuye a 2,578,031,430. La transacción se llevó a cabo bajo la autorización otorgada en la Junta General Anual de 2025 y cumple con las Normas de Cotización de la Bolsa de Londres, el Código de Recompra de Acciones de Hong Kong y el Artículo 5 del MAR del Reino Unido. Los datos del lugar muestran que todo el volumen se ejecutó en la LSE.

La presentación es principalmente administrativa, actualizando a los inversores sobre la actividad de recompra y el recuento revisado de acciones; no se proporciona orientación financiera o estratégica.

Prudential plc (PUK)는 2025년 7월 30일에 실행된 정기 시장 내 자사주 매입에 관한 Form 6-K를 제출했습니다. 회사는 Merrill Lynch International로부터 보통주 316,056주(발행 주식의 0.012%)를 주당 £9.35에서 £9.46 사이의 가격으로 매입했으며, 거래량 가중 평균 가격은 £9.3851이었습니다. 매입한 모든 주식은 소각될 예정입니다.

소각 후 발행 주식 수와 의결권은 2,578,031,430주로 감소합니다. 이 거래는 2025년 정기주주총회에서 승인된 권한 하에 이루어졌으며, 런던 증권거래소 상장 규정, 홍콩 자사주 매입 규정 및 영국 MAR 제5조를 준수합니다. 장소 데이터에 따르면 전체 거래량은 LSE에서 실행되었습니다.

이번 제출은 주로 행정적 성격으로, 투자자들에게 자사주 매입 활동과 수정된 주식 수를 알리는 목적이며, 재무적 또는 전략적 지침은 제공하지 않습니다.

Prudential plc (PUK) a déposé un formulaire 6-K détaillant un rachat d'actions de routine sur le marché réalisé le 30 juillet 2025. La société a acheté 316 056 actions ordinaires (0,012 % des actions en circulation) auprès de Merrill Lynch International à des prix compris entre £9,35 et £9,46, avec une moyenne pondérée par volume de £9,3851. Toutes les actions rachetées seront annulées.

Après annulation, le nombre total d'actions en circulation et les droits de vote passent à 2 578 031 430. La transaction a été effectuée sous l'autorité accordée lors de l'assemblée générale de 2025 et respecte les règles de cotation de la Bourse de Londres, le Code de rachat d'actions de Hong Kong et l'article 5 du MAR britannique. Les données du lieu indiquent que l'intégralité du volume a été exécutée sur la LSE.

Le dépôt est principalement administratif, informant les investisseurs de l'activité de rachat et du nombre d'actions révisé ; aucune orientation financière ou stratégique n'est fournie.

Prudential plc (PUK) hat ein Formular 6-K eingereicht, das einen routinemäßigen Aktienrückkauf am Markt beschreibt, der am 30. Juli 2025 durchgeführt wurde. Das Unternehmen kaufte 316.056 Stammaktien (0,012 % der ausstehenden Aktien) von Merrill Lynch International zu Preisen zwischen £9,35 und £9,46, mit einem volumengewichteten Durchschnittspreis von £9,3851. Alle zurückgekauften Aktien werden annulliert.

Nach der Annullierung sinkt die Gesamtzahl der ausgegebenen Aktien und Stimmrechte auf 2.578.031.430. Die Transaktion wurde unter der auf der Hauptversammlung 2025 erteilten Ermächtigung durchgeführt und entspricht den Listing-Regeln der Londoner Börse, dem Hongkonger Aktienrückkaufkodex und Artikel 5 der UK MAR. Die Standortdaten zeigen, dass das gesamte Volumen an der LSE ausgeführt wurde.

Die Einreichung ist hauptsächlich administrativer Natur und informiert die Investoren über die Rückkaufaktivitäten sowie die aktualisierte Aktienanzahl; es werden keine finanziellen oder strategischen Leitlinien gegeben.

Positive
  • None.
Negative
  • None.

Insights

TL;DR: Routine buy-back of 316k shares at £9.39 average; immaterial (0.012%) impact on capital structure—neutral for valuation.

The disclosed purchase is part of the existing 2025 repurchase mandate and represents a de minimis reduction in equity. Cash outflow (~£3.0 m) is immaterial relative to Prudential’s multi-billion balance sheet and should not affect solvency ratios. Cancellation marginally lifts EPS but the effect is negligible. The filing provides transparency required under UK MAR and LSE rules but contains no new operational, financial, or strategic information. I classify the event as not impactful for investment thesis.

Prudential plc (PUK) ha depositato un Modulo 6-K che dettaglia un'operazione di riacquisto di azioni sul mercato eseguita il 30 luglio 2025. La società ha acquistato 316.056 azioni ordinarie (0,012% delle azioni in circolazione) da Merrill Lynch International a prezzi compresi tra £9,35 e £9,46, con una media ponderata per volume di £9,3851. Tutte le azioni riacquistate saranno annullate.

Dopo l'annullamento, il totale delle azioni in circolazione e dei diritti di voto scende a 2.578.031.430. L'operazione è stata effettuata sotto l'autorizzazione concessa durante l'Assemblea Generale del 2025 e rispetta le Regole di Quotazione della Borsa di Londra, il Codice di Riacquisto Azionario di Hong Kong e l'Articolo 5 del Regolamento MAR del Regno Unito. I dati del luogo indicano che l'intero volume è stato eseguito sulla LSE.

Il deposito è principalmente di natura amministrativa, aggiornando gli investitori sull'attività di riacquisto e sul conteggio aggiornato delle azioni; non vengono forniti indicazioni finanziarie o strategiche.

Prudential plc (PUK) presentó un Formulario 6-K detallando una recompra rutinaria de acciones en el mercado realizada el 30 de julio de 2025. La compañía compró 316,056 acciones ordinarias (0,012% de las acciones en circulación) a Merrill Lynch International a precios entre £9.35 y £9.46, con un promedio ponderado por volumen de £9.3851. Todas las acciones recompradas serán canceladas.

Tras la cancelación, el total de acciones en circulación y derechos de voto disminuye a 2,578,031,430. La transacción se llevó a cabo bajo la autorización otorgada en la Junta General Anual de 2025 y cumple con las Normas de Cotización de la Bolsa de Londres, el Código de Recompra de Acciones de Hong Kong y el Artículo 5 del MAR del Reino Unido. Los datos del lugar muestran que todo el volumen se ejecutó en la LSE.

La presentación es principalmente administrativa, actualizando a los inversores sobre la actividad de recompra y el recuento revisado de acciones; no se proporciona orientación financiera o estratégica.

Prudential plc (PUK)는 2025년 7월 30일에 실행된 정기 시장 내 자사주 매입에 관한 Form 6-K를 제출했습니다. 회사는 Merrill Lynch International로부터 보통주 316,056주(발행 주식의 0.012%)를 주당 £9.35에서 £9.46 사이의 가격으로 매입했으며, 거래량 가중 평균 가격은 £9.3851이었습니다. 매입한 모든 주식은 소각될 예정입니다.

소각 후 발행 주식 수와 의결권은 2,578,031,430주로 감소합니다. 이 거래는 2025년 정기주주총회에서 승인된 권한 하에 이루어졌으며, 런던 증권거래소 상장 규정, 홍콩 자사주 매입 규정 및 영국 MAR 제5조를 준수합니다. 장소 데이터에 따르면 전체 거래량은 LSE에서 실행되었습니다.

이번 제출은 주로 행정적 성격으로, 투자자들에게 자사주 매입 활동과 수정된 주식 수를 알리는 목적이며, 재무적 또는 전략적 지침은 제공하지 않습니다.

Prudential plc (PUK) a déposé un formulaire 6-K détaillant un rachat d'actions de routine sur le marché réalisé le 30 juillet 2025. La société a acheté 316 056 actions ordinaires (0,012 % des actions en circulation) auprès de Merrill Lynch International à des prix compris entre £9,35 et £9,46, avec une moyenne pondérée par volume de £9,3851. Toutes les actions rachetées seront annulées.

Après annulation, le nombre total d'actions en circulation et les droits de vote passent à 2 578 031 430. La transaction a été effectuée sous l'autorité accordée lors de l'assemblée générale de 2025 et respecte les règles de cotation de la Bourse de Londres, le Code de rachat d'actions de Hong Kong et l'article 5 du MAR britannique. Les données du lieu indiquent que l'intégralité du volume a été exécutée sur la LSE.

Le dépôt est principalement administratif, informant les investisseurs de l'activité de rachat et du nombre d'actions révisé ; aucune orientation financière ou stratégique n'est fournie.

Prudential plc (PUK) hat ein Formular 6-K eingereicht, das einen routinemäßigen Aktienrückkauf am Markt beschreibt, der am 30. Juli 2025 durchgeführt wurde. Das Unternehmen kaufte 316.056 Stammaktien (0,012 % der ausstehenden Aktien) von Merrill Lynch International zu Preisen zwischen £9,35 und £9,46, mit einem volumengewichteten Durchschnittspreis von £9,3851. Alle zurückgekauften Aktien werden annulliert.

Nach der Annullierung sinkt die Gesamtzahl der ausgegebenen Aktien und Stimmrechte auf 2.578.031.430. Die Transaktion wurde unter der auf der Hauptversammlung 2025 erteilten Ermächtigung durchgeführt und entspricht den Listing-Regeln der Londoner Börse, dem Hongkonger Aktienrückkaufkodex und Artikel 5 der UK MAR. Die Standortdaten zeigen, dass das gesamte Volumen an der LSE ausgeführt wurde.

Die Einreichung ist hauptsächlich administrativer Natur und informiert die Investoren über die Rückkaufaktivitäten sowie die aktualisierte Aktienanzahl; es werden keine finanziellen oder strategischen Leitlinien gegeben.

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:
30 July 2025
Aggregate number of ordinary shares purchased:
316,056
Lowest price paid per share:
£9.3500
Highest price paid per share:
£9.4600
Average price paid per share:
£9.3851
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,578,031,430 shares in issue and the total number of voting rights in the Company will be 2,578,031,430. 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
£9.3851
316,056
£9.3500
£9.4600
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/2724T_1-2025-7-30.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: 31 July 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/ Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary

FAQ

How many Prudential (PUK) shares were repurchased on 30 July 2025?

316,056 ordinary shares were bought back.

What was the average price paid per Prudential share in the 30 July 2025 buy-back?

The volume-weighted average price was £9.3851.

What is Prudential's new total share count after cancellation?

Shares in issue fall to 2,578,031,430, equal to the new voting rights total.

Which intermediary executed the Prudential share repurchase?

The trades were executed by Merrill Lynch International (MLI).

Where were the Prudential repurchase trades executed?

All volume was executed on the London Stock Exchange; other venues recorded zero volume.
Prudential

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