Prudential plc repurchases 298,984 shares at £10.14 — 2.56B outstanding

Prudential plc announced an on-market purchase of 298,984 ordinary shares on 03 October 2025 from Merrill Lynch International under the buy‑back authority approved at the 2025 Annual General Meeting.

Rhea-AI Filing Summary

Prudential plc announced an on-market purchase of 298,984 ordinary shares on 03 October 2025 from Merrill Lynch International under the buy‑back authority approved at the 2025 Annual General Meeting. The reported volume-weighted average price for the London Stock Exchange execution was £10.1436 with a highest reported trade at £10.2450. The company intends to cancel the repurchased shares, leaving 2,564,480,826 shares and voting rights outstanding; that figure may be used as the notification denominator under the FCA rules. The transaction was executed as an on-exchange purchase compliant with LSE Listing Rules and the Hong Kong Code on Share Buy‑Backs.

Positive

• Repurchase completed under shareholder-authorised programme, indicating board support for capital return
• Shares to be cancelled, which will reduce the issued share count to 2,564,480,826
• Transaction executed on-exchange in compliance with LSE Listing Rules and Hong Kong buy-back code

Negative

• Relatively small volume (298,984 shares) — unlikely to have a material near-term impact on earnings per share
• No disclosure of remaining buyback authority or total spend, limiting assessment of future buyback scale

Insights

Corporate Finance Analyst

Share buyback reduces share count modestly and signals capital return intent.

The company repurchased 298,984 shares at an aggregate reported average of £10.1436 on 03 October 2025

Cancellation of these shares will reduce the issued share capital to 2,564,480,826, tightening the share base subtly; this action is routine under an AGM-authorised programme and was carried out via a market intermediary under applicable exchange and Hong Kong buy-back rules. Watch near-term aggregate buyback cadence and total authority remaining to assess scale and potential EPS impact over the coming quarters.

FAQ

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

What shares did Prudential plc (PUK) repurchase on 03 October 2025?

Prudential repurchased 298,984 ordinary shares of 5 pence each on 03 October 2025 via Merrill Lynch International.

At what price were the Prudential (PUK) shares repurchased?

The London Stock Exchange execution showed a reported volume-weighted average price of £10.1436 and an individual trade price up to £10.2450.

Will the repurchased Prudential (PUK) shares be cancelled?

Yes, the company intends to cancel the repurchased shares, reducing the issued share count to 2,564,480,826.

How was the Prudential (PUK) buyback executed and is it compliant?

The shares were repurchased from Merrill Lynch International as an on-exchange transaction, compliant with the London Stock Exchange Listing Rules and the Hong Kong Code on Share Buy‑Backs.

How can shareholders calculate their notification threshold after the buyback?

Shareholders may use the new total voting rights figure of 2,564,480,826 as the denominator when determining notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

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 10/06/2025 - 07:26 AM EDT 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 October, 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:	03 October 2025
Aggregate number of ordinary shares purchased:	298,984
Lowest price paid per share:	£10.0850
Highest price paid per share:	£10.2450
Average price paid per share:	£10.1436

The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,564,480,826 shares in issue and the total number of voting rights in the Company will be 2,564,480,826. 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.ca

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	£10.1436	298,984	£10.0850	£10.2450
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/0847C_1-2025-10-3.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: 06 October 2025

PRUDENTIAL PUBLIC LIMITED COMPANY

By: /s/  Sylvia Edwards

Sylvia Edwards

Deputy Group Secretary