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Prudential plc (NYSE: PUK) cancels 571,464 repurchased shares

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Prudential plc repurchased 571,464 of its ordinary shares of 5 pence each on 12 February 2026 through JP Morgan Securities plc. The shares were bought on the London Stock Exchange at prices between £10.6800 and £11.6850, with an average price of £11.1616.

The company intends to cancel all of these shares. After this transaction, Prudential will have 2,538,938,568 shares in issue, which is also the total number of voting rights. Shareholders can use this figure as the denominator when assessing disclosure thresholds under FCA transparency rules.

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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 February, 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:
12 February 2026
 
Aggregate number of ordinary shares purchased:
571,464
 
Lowest price paid per share:
£10.6800
 
 
Highest price paid per share:
£11.6850
 
 
Average price paid per share:
£11.1616
 
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,538,938,568 shares in issue and the total number of voting rights in the Company will be 2,538,938,568. 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.
 
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
 
£11.1616
571,464
£10.6800
£11.6850
 
 
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/8440S_1-2026-2-12.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: 13 February 2026
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/ Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary


FAQ

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

Prudential plc announced it repurchased 571,464 ordinary shares of 5 pence each on 12 February 2026. The shares were bought via JP Morgan Securities plc and are intended to be cancelled, reducing the number of shares and voting rights in issue.

At what prices did Prudential plc (PUK) buy back its shares?

Prudential plc bought back shares at prices between £10.6800 and £11.6850 per share. The volume-weighted and average purchase price was £11.1616, reflecting the actual trading levels achieved for the 571,464 shares on the London Stock Exchange.

How many Prudential plc (PUK) shares remain in issue after the buyback?

Following the repurchase and intended cancellation, Prudential plc will have 2,538,938,568 shares in issue. This figure is also the total number of voting rights and is the key reference point for FCA disclosure and transparency calculations by shareholders.

Why is the new voting rights figure important for Prudential plc (PUK) investors?

The new total of 2,538,938,568 voting rights is the denominator investors use to assess percentage ownership. It determines when they must notify holdings or changes in holdings under the FCA’s Disclosure Guidance and Transparency Rules, helping ensure regulatory compliance.

On which venue were Prudential plc (PUK) shares repurchased and in what currency?

The repurchased Prudential plc shares were bought on the London Stock Exchange in GBP. The volume-weighted average price on this venue was £11.1616 for the 571,464 shares, with individual trades executed within the disclosed price range for the buyback.

Where can investors find detailed trade data for Prudential plc (PUK) buybacks?

Investors can access a full breakdown of individual buyback trades via the provided RNS PDF link. The announcement also notes that the information will be available on Prudential’s corporate website, giving transparency into each transaction executed on behalf of the company.
Prudential

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