Prudential (NYSE: PUK) keeps buying stock near £10.2
Rhea-AI Filing Summary
Prudential plc reports further progress on its share buy-back programme, with on-exchange repurchases of ordinary shares of 5 pence each on 10–14 August 2026 through JP Morgan Securities plc. Daily purchases on the London Stock Exchange ranged from 339,154 to 387,217 shares, at volume-weighted average prices between 10.1620 and 10.4237 in GBP per share.
The company intends to cancel all repurchased shares. After these transactions, shares in issue and total voting rights will be 2,498,974,731. Since the buy-back began on 6 January 2026, Prudential has purchased 54,972,238 ordinary shares at a volume-weighted average price of 1,087.1551p per share.
Positive
- None.
Negative
- None.
Key Figures
Shares purchased 10 August 2026: 339,154 shares
Shares purchased 11 August 2026: 380,558 shares
Shares purchased 12 August 2026: 383,775 shares
+5 more
8 metrics
Shares purchased 10 August 2026
339,154 shares
Ordinary shares repurchased on XLON at VWAP 10.4237 in GBP per share
Shares purchased 11 August 2026
380,558 shares
Ordinary shares repurchased on XLON at VWAP 10.1941 in GBP per share
Shares purchased 12 August 2026
383,775 shares
Ordinary shares repurchased on XLON at VWAP 10.1835 in GBP per share
Shares purchased 13 August 2026
387,217 shares
Ordinary shares repurchased on XLON at VWAP 10.1620 in GBP per share
Shares purchased 14 August 2026
382,183 shares
Ordinary shares repurchased on XLON at VWAP 10.2255 in GBP per share
Total shares in issue after transactions
2,498,974,731 shares
Shares in issue and total voting rights following reported buy-backs
Aggregate shares repurchased since 6 January 2026
54,972,238 shares
Total ordinary shares bought under the 2026 share buy-back programme
Programme VWAP since 6 January 2026
1,087.1551p per ordinary share
Volume-weighted average purchase price across the buy-back programme
Key Terms
volume-weighted average price, on-market purchase, Hong Kong Code on Share Buy-Backs, Market Abuse Regulation (EU) No 596/2014, +1 more
5 terms
volume-weighted average price financial
"Volume-weighted average price 10 August 2026 | XLON | 339,154 |"
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 regulatory
"as an on-market purchase for the purposes of the Hong Kong Code"
Market Abuse Regulation (EU) No 596/2014 regulatory
"In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014"
Disclosure Guidance and Transparency Rules regulatory
"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.
FAQ
Where can investors find detailed trade-level data for Prudential plc (PUK) buy-backs?
A full breakdown of individual trades executed by JP Morgan Securities plc is available via a linked RNS PDF. Prudential also makes this disclosure available on its website, providing granular information required under Article 5(1)(b) of the Market Abuse Regulation.
AI-generated analysis. How Rhea-AI works. Not financial advice.