Who executed Prudential plc’s share repurchase and on which market?

JP Morgan Securities plc executed the repurchase of Prudential plc shares. The transaction was carried out as an on-exchange trade on the London Stock Exchange and treated as an on-market purchase under the Hong Kong Code on Share Buy-Backs.

What change is Prudential plc making to reporting its share repurchases?

From the week commencing 11 May 2026, Prudential plc will adopt weekly reporting of trade information. This will cover details of its share repurchase activity, supplementing the summary data provided in individual transaction announcements.

Prudential (NYSE: PUK) cancels 257,332 repurchased shares after £11.4959 buyback

Filing Impact

(Neutral)

Filing Sentiment

(Neutral)

Form Type

6-K

Rhea-AI Filing Summary

Prudential plc repurchased 257,332 ordinary shares of 5 pence each on 8 May 2026 from JP Morgan Securities plc under its shareholder-approved buyback programme. Prices ranged from £11.3850 to £11.6150, with an average purchase price of £11.4959 per share.

The company intends to cancel all repurchased shares. After this transaction, Prudential will have 2,518,736,115 shares in issue, which is also the total number of voting rights that shareholders can use as a reference for regulatory disclosure thresholds.

Key Figures

Shares repurchased: 257,332 shares Lowest repurchase price: £11.3850 per share Highest repurchase price: £11.6150 per share +3 more

6 metrics

Shares repurchased 257,332 shares Ordinary shares bought back on 8 May 2026

Lowest repurchase price £11.3850 per share Minimum price paid in 8 May 2026 buyback

Highest repurchase price £11.6150 per share Maximum price paid in 8 May 2026 buyback

Average repurchase price £11.4959 per share Volume-weighted average price on London Stock Exchange

Shares in issue after buyback 2,518,736,115 shares Post-transaction shares and voting rights in issue

Trade venue London Stock Exchange On-exchange venue for repurchase by JP Morgan Securities

Key Terms

Transaction in own shares, volume-weighted average price, on-market purchase, Market Abuse Regulation (EU) No 596/2014, +2 more

6 terms

Transaction in own shares financial

"PRUDENTIAL PLC Transaction in own shares Prudential plc ("Prudential" or the "Company") announces it has purchased"

volume-weighted average price financial

"Venue | Volume-weighted average price | Aggregated volume | Lowest price per share"

Volume-weighted average price (VWAP) is the average price of a stock over a specific time period where each trade is weighted by the number of shares traded, so larger trades influence the average more than small ones. Investors and traders use VWAP as a reference point to judge whether trades are happening at relatively good or poor prices—like checking the average price paid for an item at a market where bulk purchases count more than single-item buys.

on-market purchase financial

"as an on-exchange transaction subject to the Listing Rules of the London Stock Exchange and as an on-market purchase for the purposes"

Market Abuse Regulation (EU) No 596/2014 regulatory

"In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law"

Disclosure Guidance and Transparency Rules regulatory

"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."

Disclosure guidance and transparency rules are the standards and regulations that require companies to share clear, timely information about their finances, risks, operations and material events. They matter to investors because consistent, honest reporting is like a car’s dashboard — it reveals the data you need to judge safety and performance and make informed buying or selling decisions. Strong disclosure reduces surprises and helps keep markets fair and efficient.

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

05/11/2026 - 06:10 AM

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 May, 2026

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 JP Morgan Securities plc (''JPM'') in accordance with the authority granted by shareholders at the Company's 2025 Annual General Meeting under the arrangement entered into with JPM announced on 6 January 2026.

Date of purchase:	8 May 2026
Aggregate number of ordinary shares purchased:	257,332
Lowest price paid per share:	£11.3850
Highest price paid per share:	£11.6150
Average price paid per share:	£11.4959

The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,518,736,115 shares in issue and the total number of voting rights in the Company will be 2,518,736,115. 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 JPM 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.

*From the week commencing 11 May 2026, Prudential Plc will adopt weekly reporting of trade information.

Schedule of Purchases

Issuer name: Prudential plc

ISIN: GB0007099541

Intermediary name: JP Morgan Securities plc

Intermediary code: JPMSGB2L

Currency: GBP

Aggregated information

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	£11.4959	257,332	£11.3850	£11.6150

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 JPM on behalf of the Company is available via the link below.

http://www.rns-pdf.londonstockexchange.com/rns/6774D_1-2026-5-8.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 UK	Patrick Bowes	+852 2918 5468 HK
Sonia Tsang	+852 5580 7525 HK	William Elderkin	+44 20 3977 9215 UK
		Ming Hau	+44 20 3977 9293 UK
		Bosco Cheung	+852 2918 5499 HK
		Tianjiao Yu	+852 2918 5487 HK

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: 11 May 2026

	PRUDENTIAL PUBLIC LIMITED COMPANY

	By: /s/ Thomas Clarkson

	Thomas Clarkson
	Company Secretary

Source: View Original Filing on SEC EDGAR

FAQ

What did Prudential plc (PUK) announce in this Form 6-K?

Prudential plc announced it repurchased 257,332 ordinary shares on 8 May 2026. The buyback was executed through JP Morgan Securities plc under an existing authority granted at the 2025 Annual General Meeting.

How many Prudential plc shares were bought back and at what prices?

Prudential plc repurchased 257,332 ordinary shares. The lowest price paid per share was £11.3850, the highest was £11.6150, and the volume-weighted average price for the transaction was £11.4959.

What will Prudential plc do with the repurchased shares?

Prudential plc intends to cancel all of the repurchased shares. After cancellation, the company will have 2,518,736,115 shares in issue, which also represents the total number of voting rights in the company.

What is Prudential plc’s updated number of voting rights after the buyback?

Following the repurchase and intended cancellation, Prudential plc will have 2,518,736,115 shares in issue. This figure is also the total number of voting rights that shareholders can use as the denominator for disclosure calculations.

Where can investors find detailed trade data for Prudential plc’s buyback?

A full breakdown of individual trades executed by JP Morgan Securities plc is available via a linked PDF on the London Stock Exchange website. The announcement is also accessible on Prudential’s own corporate website for further reference.