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 repurchased 305,695 ordinary shares of 5 pence each from Merrill Lynch International under the buyback authority approved at its 2025 Annual General Meeting. The repurchase was executed on-exchange on the London Stock Exchange as an on-market purchase under the Hong Kong Code on Share Buy-Backs, and the Company intends to cancel the shares. After the transaction the company reports 2,570,728,590 shares in issue, which equals the total number of voting rights and serves as the denominator for shareholder disclosure obligations. A full breakdown of individual trades executed by Merrill Lynch International is available via the link provided in the announcement.

Prudential plc ha riacquistato 305.695 azioni ordinarie da 5 pence ciascuna tramite Merrill Lynch International, nell'ambito dell'autorizzazione al riacquisto approvata alla sua Assemblea Generale Annuale del 2025. Il riacquisto è stato eseguito in borsa, sul London Stock Exchange, come acquisto on-market conforme al Hong Kong Code on Share Buy-Backs, e la Società intende cancellare le azioni. Dopo l'operazione la società comunica di avere in circolazione 2.570.728.590 azioni, che corrispondono al numero totale dei diritti di voto e costituiscono il denominatore per gli obblighi di comunicazione degli azionisti. Una ripartizione dettagliata delle singole operazioni eseguite da Merrill Lynch International è disponibile al link indicato nell'annuncio.

Prudential plc recompró 305.695 acciones ordinarias de 5 peniques cada una a través de Merrill Lynch International, en virtud de la autorización de recompra aprobada en su Junta General Anual de 2025. La recompra se ejecutó en el mercado, en la London Stock Exchange, como una compra on-market conforme al Hong Kong Code on Share Buy-Backs, y la Compañía tiene la intención de cancelar las acciones. Tras la operación, la compañía informa de que hay 2.570.728.590 acciones en circulación, que equivalen al número total de derechos de voto y sirven como denominador para las obligaciones de divulgación de los accionistas. Un desglose completo de las operaciones individuales realizadas por Merrill Lynch International está disponible en el enlace incluido en el anuncio.

Prudential plc는 2025년 연례총회에서 승인된 자사주 매입 권한에 따라 Merrill Lynch International로부터 액면가 5펜스인 보통주 305,695주를 재매입했습니다. 재매입은 홍콩 주식환매 규정(Hong Kong Code on Share Buy-Backs)에 따른 온마켓 거래로 런던 증권거래소에서 장내 매수 방식으로 실행되었으며, 회사는 해당 주식을 소각할 예정입니다. 거래 후 회사는 총 2,570,728,590주 발행이라고 보고했으며, 이는 총 의결권 수와 동일하며 주주 공시 의무의 분모로 사용됩니다. Merrill Lynch International이 실행한 개별 거래의 전체 내역은 공시문에 기재된 링크에서 확인할 수 있습니다.

Prudential plc a racheté 305 695 actions ordinaires de 5 pence chacune auprès de Merrill Lynch International, dans le cadre de l'autorisation de rachat approuvée lors de son assemblée générale annuelle de 2025. Le rachat a été effectué en bourse sur le London Stock Exchange en tant qu'achat on-market conforme au Hong Kong Code on Share Buy-Backs, et la Société a l'intention d'annuler les actions. Après la transaction, la société indique détenir 2 570 728 590 actions en circulation, ce qui correspond au nombre total de droits de vote et sert de dénominateur pour les obligations de divulgation des actionnaires. Une ventilation complète des transactions individuelles exécutées par Merrill Lynch International est disponible via le lien fourni dans l'annonce.

Prudential plc hat 305.695 Inhaberaktien zu je 5 Pence von Merrill Lynch International zurückgekauft, basierend auf der bei ihrer Hauptversammlung 2025 genehmigten Rückkaufbefugnis. Der Rückkauf wurde als On-Market-Kauf an der London Stock Exchange gemäß dem Hong Kong Code on Share Buy-Backs ausgeführt, und das Unternehmen beabsichtigt, die Aktien zu annullieren. Nach der Transaktion meldet das Unternehmen 2.570.728.590 ausgegebene Aktien, was der Gesamtzahl der Stimmrechte entspricht und als Nenner für Offenlegungspflichten der Aktionäre dient. Eine vollständige Aufschlüsselung der einzelnen von Merrill Lynch International ausgeführten Trades ist über den im Bekanntmachungstext angegebenen Link verfügbar.

Positive
  • Shares cancelled: Company intends to cancel the 305,695 repurchased shares, reducing the share count.
  • Shareholder-authorized action: Repurchase executed under authority approved at the 2025 Annual General Meeting.
  • Regulatory compliance and transparency: Transaction executed on the LSE and disclosed with a full trade breakdown link.
Negative
  • None.

Insights

TL;DR: A routine on-market buyback of 305,695 shares was completed and will reduce the share count, modestly increasing per-share metrics.

The repurchase was carried out under shareholder-authorized authority and follows the previously announced arrangement with Merrill Lynch International. As the company intends to cancel the shares, the transaction reduces the issued share base to 2,570,728,590, which should slightly increase earnings and book-value-per-share metrics on a pro rata basis. The execution on the LSE and classification as an on-market Hong Kong buyback align with relevant listing and market rules. Trade-level transparency is provided through the linked breakdown.

TL;DR: Governance procedures followed: shareholder authority used, on-exchange execution, and intention to cancel repurchased shares.

The announcement documents adherence to governance and listing requirements by specifying the source broker, market venues, and the use of shareholder-approved authority. Publishing the post-transaction share count and voting rights denominator maintains regulatory transparency for disclosure thresholds. The availability of trade-level details supports market abuse regulation compliance and good governance practice.

Prudential plc ha riacquistato 305.695 azioni ordinarie da 5 pence ciascuna tramite Merrill Lynch International, nell'ambito dell'autorizzazione al riacquisto approvata alla sua Assemblea Generale Annuale del 2025. Il riacquisto è stato eseguito in borsa, sul London Stock Exchange, come acquisto on-market conforme al Hong Kong Code on Share Buy-Backs, e la Società intende cancellare le azioni. Dopo l'operazione la società comunica di avere in circolazione 2.570.728.590 azioni, che corrispondono al numero totale dei diritti di voto e costituiscono il denominatore per gli obblighi di comunicazione degli azionisti. Una ripartizione dettagliata delle singole operazioni eseguite da Merrill Lynch International è disponibile al link indicato nell'annuncio.

Prudential plc recompró 305.695 acciones ordinarias de 5 peniques cada una a través de Merrill Lynch International, en virtud de la autorización de recompra aprobada en su Junta General Anual de 2025. La recompra se ejecutó en el mercado, en la London Stock Exchange, como una compra on-market conforme al Hong Kong Code on Share Buy-Backs, y la Compañía tiene la intención de cancelar las acciones. Tras la operación, la compañía informa de que hay 2.570.728.590 acciones en circulación, que equivalen al número total de derechos de voto y sirven como denominador para las obligaciones de divulgación de los accionistas. Un desglose completo de las operaciones individuales realizadas por Merrill Lynch International está disponible en el enlace incluido en el anuncio.

Prudential plc는 2025년 연례총회에서 승인된 자사주 매입 권한에 따라 Merrill Lynch International로부터 액면가 5펜스인 보통주 305,695주를 재매입했습니다. 재매입은 홍콩 주식환매 규정(Hong Kong Code on Share Buy-Backs)에 따른 온마켓 거래로 런던 증권거래소에서 장내 매수 방식으로 실행되었으며, 회사는 해당 주식을 소각할 예정입니다. 거래 후 회사는 총 2,570,728,590주 발행이라고 보고했으며, 이는 총 의결권 수와 동일하며 주주 공시 의무의 분모로 사용됩니다. Merrill Lynch International이 실행한 개별 거래의 전체 내역은 공시문에 기재된 링크에서 확인할 수 있습니다.

Prudential plc a racheté 305 695 actions ordinaires de 5 pence chacune auprès de Merrill Lynch International, dans le cadre de l'autorisation de rachat approuvée lors de son assemblée générale annuelle de 2025. Le rachat a été effectué en bourse sur le London Stock Exchange en tant qu'achat on-market conforme au Hong Kong Code on Share Buy-Backs, et la Société a l'intention d'annuler les actions. Après la transaction, la société indique détenir 2 570 728 590 actions en circulation, ce qui correspond au nombre total de droits de vote et sert de dénominateur pour les obligations de divulgation des actionnaires. Une ventilation complète des transactions individuelles exécutées par Merrill Lynch International est disponible via le lien fourni dans l'annonce.

Prudential plc hat 305.695 Inhaberaktien zu je 5 Pence von Merrill Lynch International zurückgekauft, basierend auf der bei ihrer Hauptversammlung 2025 genehmigten Rückkaufbefugnis. Der Rückkauf wurde als On-Market-Kauf an der London Stock Exchange gemäß dem Hong Kong Code on Share Buy-Backs ausgeführt, und das Unternehmen beabsichtigt, die Aktien zu annullieren. Nach der Transaktion meldet das Unternehmen 2.570.728.590 ausgegebene Aktien, was der Gesamtzahl der Stimmrechte entspricht und als Nenner für Offenlegungspflichten der Aktionäre dient. Eine vollständige Aufschlüsselung der einzelnen von Merrill Lynch International ausgeführten Trades ist über den im Bekanntmachungstext angegebenen 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 September, 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 September 2025
Aggregate number of ordinary shares purchased:
305,695
Lowest price paid per share:
£9.5560
Highest price paid per share:
£9.7600
Average price paid per share:
£9.6871
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,570,728,590 shares in issue and the total number of voting rights in the Company will be 2,570,728,590. 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
£9.6871
305,695
£9.5560
£9.7600
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/9190X_1-2025-9-3.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 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: 04 September 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/ Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary

FAQ

How many Prudential plc (PUK) shares were repurchased?

The Company repurchased 305,695 ordinary shares of 5 pence each.

Will Prudential cancel the repurchased shares?

Yes, the Company intends to cancel the repurchased shares.

What is the updated number of shares in issue and voting rights for PUK?

Following the transaction, there are 2,570,728,590 shares in issue and the same number of voting rights.

Where was the repurchase executed and under what rules?

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.

Is there a breakdown of the individual trades?

Yes, a full breakdown of individual trades made by Merrill Lynch International is provided via the link included in the announcement.
Prudential

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