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 announced a repurchase and intended cancellation of 300,899 ordinary shares of 5 pence each purchased from Merrill Lynch International on 27 August 2025. The purchases were executed on the London Stock Exchange under the authority granted at the Company's 2025 Annual General Meeting and treated as an on-market transaction for Hong Kong share buy-back rules. After cancellation, the Company will have 2,572,250,983 shares in issue, which is the denominator for FCA disclosure thresholds. A full trade breakdown is available via the linked RNS PDF.

Prudential plc ha annunciato il riacquisto e la successiva cancellazione di 300.899 azioni ordinarie del valore nominale di 5 pence ciascuna, acquistate da Merrill Lynch International il 27 agosto 2025. Le operazioni sono state eseguite sulla London Stock Exchange in base all'autorizzazione conferita all'Assemblea Annuale della Società del 2025 e considerate come transazione sul mercato ai fini delle norme di buy-back di Hong Kong. Dopo la cancellazione, la Società avrà in circolazione 2.572.250.983 azioni, che rappresentano il denominatore per le soglie di comunicazione della FCA. Un dettaglio completo delle negoziazioni è disponibile nel PDF RNS collegato.

Prudential plc anunció la recompra y prevista cancelación de 300.899 acciones ordinarias de 5 peniques cada una, adquiridas a Merrill Lynch International el 27 de agosto de 2025. Las compras se realizaron en la Bolsa de Londres con la autorización otorgada en la Junta General Anual de la Compañía de 2025 y se trataron como una operación en mercado según las normas de recompra de acciones de Hong Kong. Tras la cancelación, la Compañía tendrá 2.572.250.983 acciones en circulación, que constituyen el denominador para los umbrales de divulgación de la FCA. Un desglose completo de las operaciones está disponible en el PDF RNS vinculado.

Prudential plc는 2025년 8월 27일 Merrill Lynch International로부터 매입한 액면가 5펜스짜리 보통주 300,899주를 재매입 후 취소할 예정이라고 발표했습니다. 이 매수는 회사 2025년 연례주주총회에서 부여된 권한 하에 런던증권거래소에서 실행되었으며 홍콩의 자사주 매입 규정상 장내 거래로 처리되었습니다. 취소 이후 회사의 발행주식 수는 2,572,250,983주로, 이는 FCA 공시 기준의 분모가 됩니다. 전체 거래 내역은 연결된 RNS PDF에서 확인할 수 있습니다.

Prudential plc a annoncé le rachat et la prochaine annulation de 300 899 actions ordinaires de 5 pence chacune, achetées auprès de Merrill Lynch International le 27 août 2025. Les achats ont été effectués à la London Stock Exchange sous l'autorité accordée lors de l'assemblée générale annuelle 2025 de la Société et traités comme une opération sur le marché au regard des règles de rachat d'actions de Hong Kong. Après annulation, la Société disposera de 2 572 250 983 actions en circulation, qui constituent le dénominateur pour les seuils de divulgation de la FCA. Une ventilation complète des transactions est disponible dans le PDF RNS lié.

Prudential plc hat den Rückkauf und die beabsichtigte Löschung von 300.899 Stammaktien zu je 5 Pence bekannt gegeben, die am 27. August 2025 von Merrill Lynch International erworben wurden. Die Käufe wurden an der London Stock Exchange unter der Befugnis ausgeführt, die auf der Hauptversammlung 2025 der Gesellschaft erteilt wurde, und nach den Hongkonger Regelungen als On‑Market‑Transaktion behandelt. Nach der Löschung wird die Gesellschaft 2.572.250.983 Aktien ausgegeben haben, die als Nenner für die Offenlegungsschwellen der FCA dienen. Eine vollständige Aufschlüsselung der Geschäfte finden Sie in der verlinkten RNS‑PDF.

Positive
  • Share count reduction: 300,899 shares repurchased and intended for cancellation, lowering the issued share base to 2,572,250,983.
  • Regulatory compliance and transparency: Transaction executed on LSE and disclosed with a full trade breakdown under MAR, plus links to RNS and company website.
Negative
  • None.

Insights

TL;DR: Prudential repurchased 300,899 shares and will cancel them; this modest buy-back slightly reduces share count.

The announced transaction is a routine on-market repurchase under shareholder authority, executed via Merrill Lynch International and confined to the London Stock Exchange. The reduction to 2,572,250,983 shares outstanding is small relative to typical large-cap float sizes, so while formally accretive per-share, the immediate material impact on earnings per share or capital ratios is likely limited. The company follows disclosure norms by publishing a trade breakdown under MAR.

TL;DR: The buy-back follows AGM authority and will result in share cancellation; governance and disclosure steps were observed.

Prudential executed the purchase consistent with shareholder authorization granted at the 2025 AGM and complied with listing and Hong Kong buy-back rules. The intention to cancel repurchased shares is explicitly stated, which preserves capital structure clarity. The firm provided necessary market abuse breakdown and investor links, indicating standard governance and transparency procedures were followed.

Prudential plc ha annunciato il riacquisto e la successiva cancellazione di 300.899 azioni ordinarie del valore nominale di 5 pence ciascuna, acquistate da Merrill Lynch International il 27 agosto 2025. Le operazioni sono state eseguite sulla London Stock Exchange in base all'autorizzazione conferita all'Assemblea Annuale della Società del 2025 e considerate come transazione sul mercato ai fini delle norme di buy-back di Hong Kong. Dopo la cancellazione, la Società avrà in circolazione 2.572.250.983 azioni, che rappresentano il denominatore per le soglie di comunicazione della FCA. Un dettaglio completo delle negoziazioni è disponibile nel PDF RNS collegato.

Prudential plc anunció la recompra y prevista cancelación de 300.899 acciones ordinarias de 5 peniques cada una, adquiridas a Merrill Lynch International el 27 de agosto de 2025. Las compras se realizaron en la Bolsa de Londres con la autorización otorgada en la Junta General Anual de la Compañía de 2025 y se trataron como una operación en mercado según las normas de recompra de acciones de Hong Kong. Tras la cancelación, la Compañía tendrá 2.572.250.983 acciones en circulación, que constituyen el denominador para los umbrales de divulgación de la FCA. Un desglose completo de las operaciones está disponible en el PDF RNS vinculado.

Prudential plc는 2025년 8월 27일 Merrill Lynch International로부터 매입한 액면가 5펜스짜리 보통주 300,899주를 재매입 후 취소할 예정이라고 발표했습니다. 이 매수는 회사 2025년 연례주주총회에서 부여된 권한 하에 런던증권거래소에서 실행되었으며 홍콩의 자사주 매입 규정상 장내 거래로 처리되었습니다. 취소 이후 회사의 발행주식 수는 2,572,250,983주로, 이는 FCA 공시 기준의 분모가 됩니다. 전체 거래 내역은 연결된 RNS PDF에서 확인할 수 있습니다.

Prudential plc a annoncé le rachat et la prochaine annulation de 300 899 actions ordinaires de 5 pence chacune, achetées auprès de Merrill Lynch International le 27 août 2025. Les achats ont été effectués à la London Stock Exchange sous l'autorité accordée lors de l'assemblée générale annuelle 2025 de la Société et traités comme une opération sur le marché au regard des règles de rachat d'actions de Hong Kong. Après annulation, la Société disposera de 2 572 250 983 actions en circulation, qui constituent le dénominateur pour les seuils de divulgation de la FCA. Une ventilation complète des transactions est disponible dans le PDF RNS lié.

Prudential plc hat den Rückkauf und die beabsichtigte Löschung von 300.899 Stammaktien zu je 5 Pence bekannt gegeben, die am 27. August 2025 von Merrill Lynch International erworben wurden. Die Käufe wurden an der London Stock Exchange unter der Befugnis ausgeführt, die auf der Hauptversammlung 2025 der Gesellschaft erteilt wurde, und nach den Hongkonger Regelungen als On‑Market‑Transaktion behandelt. Nach der Löschung wird die Gesellschaft 2.572.250.983 Aktien ausgegeben haben, die als Nenner für die Offenlegungsschwellen der FCA dienen. Eine vollständige Aufschlüsselung der Geschäfte finden Sie in der verlinkten RNS‑PDF.

 
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:
27 August 2025
Aggregate number of ordinary shares purchased:
300,899
Lowest price paid per share:
£9.5120
Highest price paid per share:
£9.8700
Average price paid per share:
£9.6388
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,572,250,983 shares in issue and the total number of voting rights in the Company will be 2,572,250,983. 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
£9.6388
300,899
£9.5120
£9.8700
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/9482W_1-2025-8-27.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: 28 August 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/  Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary
 
 
 
 
 
 

FAQ

What shares did Prudential plc (PUK) repurchase on 27 August 2025?

Prudential repurchased 300,899 ordinary shares of 5 pence each from Merrill Lynch International on 27 August 2025.

How many shares will Prudential have in issue after the repurchase?

Following the transaction and intended cancellation, Prudential will have 2,572,250,983 shares in issue.

Was the share buy-back conducted on-exchange and compliant with rules?

Yes. The shares were repurchased as an on-exchange transaction on the London Stock Exchange and treated as an on-market purchase under the Hong Kong Code on Share Buy-Backs.

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

A full breakdown is available via the RNS PDF at http://www.rns-pdf.londonstockexchange.com/rns/9482W_1-2025-8-27.pdf.

Under what authority did Prudential carry out the repurchase?

The repurchase was carried out under the authority granted by shareholders at the Company's 2025 Annual General Meeting.
Prudential

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