Prudential (PUK) repurchases 300,899 shares; issued shares 2.572B

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.

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.

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

Equity Analyst

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.

Corporate Governance Expert

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.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

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.

AI-generated analysis. How Rhea-AI works. Not financial advice.

Form 6-K: How Foreign Companies Report to the SEC →

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Accepted by SEC EDGAR 08/28/2025 - 06:49 AM Learn about SEC filing dates

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