STOCK TITAN

[6-K] PRUDENTIAL PLC Current Report (Foreign Issuer)

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

Prudential plc reports it repurchased 290,684 ordinary shares on 25 September 2025 from Merrill Lynch International under the authority granted at its 2025 Annual General Meeting. The reported prices for the transaction show a lowest price of £10.2050, highest price of £10.3200 and a volume-weighted average price of £10.2664. The company intends to cancel the repurchased shares, after which there will be 2,566,204,852 shares in issue and the same number of voting rights, which shareholders may use as the denominator for disclosure thresholds. The purchases were executed as on-exchange transactions subject to the London Stock Exchange Listing Rules and treated as on-market purchases under the Hong Kong Code on Share Buy-Backs.

Prudential plc comunica di aver riacquistato 290.684 azioni ordinarie il 25 settembre 2025 da Merrill Lynch International nell'ambito dell'autorità conferita dall'Assemblea Generale Annuale del 2025. I prezzi riportati per la transazione mostrano un prezzo minimo di £10,2050, un prezzo massimo di £10,3200 e un prezzo medio ponderato per il volume di £10,2664. L'azienda intende annullare le azioni riacquistate, dopo di che ci saranno 2.566.204.852 azioni in circolazione e lo stesso numero di diritti di voto, che gli azionisti possono usare come denominatore per le soglie di disclosure. Gli acquisti sono stati eseguiti come operazioni on-exchange soggette alle regole di quotazione della London Stock Exchange e trattati come acquisti sul mercato ai sensi del Hong Kong Code on Share Buy-Backs.

Prudential plc informa que recompró 290.684 acciones ordinarias el 25 de septiembre de 2025 a Merrill Lynch International, bajo la autoridad otorgada en su Junta General Anual de 2025. Los precios reportados para la operación muestran un precio mínimo de £10,2050, un precio máximo de £10,3200 y un precio medio ponderado por volumen de £10,2664. La compañía tiene la intención de cancelar las acciones recompradas, tras lo cual habrá 2.566.204.852 acciones en circulación y el mismo número de derechos de voto, que los accionistas pueden usar como denominador para los umbrales de divulgación. Las compras se ejecutaron como operaciones en bolsa sujetas a las Reglas de Listado de la London Stock Exchange y tratadas como compras en el mercado conforme al Hong Kong Code on Share Buy-Backs.

Prudential plc가 2025년 9월 25일 Merrill Lynch International로부터 29만 684주 보통주를 2025년의 연차주주총회에서 부여된 권한 하에 재매입했다고 보고합니다. 거래에 대한 보고 가격은 최저가 £10.2050, 최고가 £10.3200, 거래량 가중 평균가 £10.2664를 보여줍니다. 회사는 재매입 주식을 소각할 예정이며, 그 후에는 25억 6,620만 4,852주의 발행 주식과 같은 수의 의결권이 남아 주주들이 공시 임계값의 분모로 사용할 수 있습니다. 이 매입은 런던증권거래소의 상장 규정에 따라 거래소에서 실행된 거래였으며, 홍콩 주식 매입 규정에 따른 시장 매입(Market Purchase)으로 처리되었습니다.

Prudential plc indique avoir racheté 290 684 actions ordinaires le 25 septembre 2025 auprès de Merrill Lynch International, conformément à l’autorisation accordée lors de son Assemblée générale annuelle 2025. Les prix rapportés pour l’opération montrent un prix le plus bas de £10,2050, un prix le plus élevé de £10,3200 et un prix moyen pondéré en fonction du volume de £10,2664. La société a l’intention d’annuler les actions rachetées, ce qui portera le nombre d’actions en circulation à 2 566 204 852 et le même nombre de droits de vote, que les actionnaires peuvent utiliser comme dénominateur pour les seuils de divulgation. Les achats ont été exécutés en tant que transactions sur le marché conformes aux règles de cotation de la London Stock Exchange et traités comme des achats sur le marché selon le Hong Kong Code on Share Buy-Backs.

Prudential plc meldet, dass es am 25. September 2025 290.684 Stammaktien von Merrill Lynch International unter der Befugnis erworben hat, die auf der Hauptversammlung 2025 erteilt wurde. Die berichteten Preise für die Transaktion zeigen einen Mindestpreis von £10,2050, einen Höchstpreis von £10,3200 und einen volumen-Gewichteten Durchschnittspreis von £10,2664. Das Unternehmen beabsichtigt, die erworbenen Aktien zu stornieren, wodurch es 2.566.204.852 ausgegebene Aktien und dieselbe Anzahl an Stimmrechten geben wird, die von den Aktionären als Nenner für Offenlegungsschwellen verwendet werden können. Die Käufe wurden als Börsen-transaktionen gemäß den Listing Rules der London Stock Exchange durchgeführt und als On-Market-Käufe gemäß dem Hong Kong Code on Share Buy-Backs behandelt.

Prudential plc يُبلغ عن إعادة شراء 290,684 سهم عادي في 25 سبتمبر 2025 من Merrill Lynch International بموجب السلطة الممنوحة في اجتماع الجمعية العامة السنوي لعام 2025. الأسعار المعلنة للصفقة تُظهر أدنى سعر £10,2050، وأعلى سعر £10,3200، ومتوسط سعر وزني بالحجم قدره £10,2664. تعتزم الشركة إلغاء الأسهم التي أعيد شراءها، وبذلك سيصبح there 2,566,204,852 سهم قائم وبنفس عدد حقوق التصويت، التي قد يستخدمها المساهمون كالمُقسِّم للحدود disclosure. تم تنفيذ الشراء كصفقات داخل السوق وفقاً لقواعد إدراج لندن للأوراق المالية، ومعاملة تلك الشراء على أنها عمليات شراء في السوق وفقاً لـ Hong Kong Code on Share Buy-Backs.

Prudential plc 报告称于2025年9月25日从 Merrill Lynch International 以2025年年度股东大会授权购买了 290,684 股普通股。此次交易的披露价格显示最低价为 £10,2050,最高价为 £10,3200,成交量加权平均价为 £10,2664。公司打算回购的股票将被注销,届时市场在外发行股数为 2,566,204,852 股,相应的表决权数量也为同一数字,股东可用其作为披露阈值的分母。此次购买以市场内交易方式执行,受伦敦证券交易所上市规则管辖并按香港《股份回购守则》之规定处理为场内购买。

Positive
  • Repurchased and will cancel 290,684 shares, reducing outstanding share capital
  • Transparent pricing disclosure including lowest price £10.2050, highest price £10.3200 and VWAP £10.2664
  • Compliance with Listing Rules and Hong Kong buy-back code and MAR trade breakdown provided
Negative
  • None.

Insights

TL;DR: Routine on-market buyback of 290,684 shares at ~£10.27, to be cancelled; share count reduced to 2.566 billion.

The transaction disclosed is a small on-exchange repurchase executed via Merrill Lynch International under existing authority. The announcement provides clear trade-level pricing: lowest £10.2050, highest £10.3200 and a VWAP of £10.2664. Management intends to cancel the shares, reducing the issued share capital to 2,566,204,852. The disclosure follows Listing Rule and Hong Kong buy-back code requirements and includes a link to a full trade breakdown. The size of the transaction relative to total shares outstanding is not quantified in the filing beyond the post-transaction share count.

TL;DR: Governance-compliant buyback executed under AGM authority with cancellation planned; disclosure meets exchange and MAR requirements.

The filing records that the repurchase was made under the authority granted at the 2025 AGM and confirms compliance with the Listing Rules and Hong Kong Code on Share Buy-Backs. The company discloses post-transaction shares in issue and voting rights for shareholder transparency and provides a MAR-compliant trade breakdown link. No governance concerns or unexpected disclosures are evident from the content provided.

Prudential plc comunica di aver riacquistato 290.684 azioni ordinarie il 25 settembre 2025 da Merrill Lynch International nell'ambito dell'autorità conferita dall'Assemblea Generale Annuale del 2025. I prezzi riportati per la transazione mostrano un prezzo minimo di £10,2050, un prezzo massimo di £10,3200 e un prezzo medio ponderato per il volume di £10,2664. L'azienda intende annullare le azioni riacquistate, dopo di che ci saranno 2.566.204.852 azioni in circolazione e lo stesso numero di diritti di voto, che gli azionisti possono usare come denominatore per le soglie di disclosure. Gli acquisti sono stati eseguiti come operazioni on-exchange soggette alle regole di quotazione della London Stock Exchange e trattati come acquisti sul mercato ai sensi del Hong Kong Code on Share Buy-Backs.

Prudential plc informa que recompró 290.684 acciones ordinarias el 25 de septiembre de 2025 a Merrill Lynch International, bajo la autoridad otorgada en su Junta General Anual de 2025. Los precios reportados para la operación muestran un precio mínimo de £10,2050, un precio máximo de £10,3200 y un precio medio ponderado por volumen de £10,2664. La compañía tiene la intención de cancelar las acciones recompradas, tras lo cual habrá 2.566.204.852 acciones en circulación y el mismo número de derechos de voto, que los accionistas pueden usar como denominador para los umbrales de divulgación. Las compras se ejecutaron como operaciones en bolsa sujetas a las Reglas de Listado de la London Stock Exchange y tratadas como compras en el mercado conforme al Hong Kong Code on Share Buy-Backs.

Prudential plc가 2025년 9월 25일 Merrill Lynch International로부터 29만 684주 보통주를 2025년의 연차주주총회에서 부여된 권한 하에 재매입했다고 보고합니다. 거래에 대한 보고 가격은 최저가 £10.2050, 최고가 £10.3200, 거래량 가중 평균가 £10.2664를 보여줍니다. 회사는 재매입 주식을 소각할 예정이며, 그 후에는 25억 6,620만 4,852주의 발행 주식과 같은 수의 의결권이 남아 주주들이 공시 임계값의 분모로 사용할 수 있습니다. 이 매입은 런던증권거래소의 상장 규정에 따라 거래소에서 실행된 거래였으며, 홍콩 주식 매입 규정에 따른 시장 매입(Market Purchase)으로 처리되었습니다.

Prudential plc indique avoir racheté 290 684 actions ordinaires le 25 septembre 2025 auprès de Merrill Lynch International, conformément à l’autorisation accordée lors de son Assemblée générale annuelle 2025. Les prix rapportés pour l’opération montrent un prix le plus bas de £10,2050, un prix le plus élevé de £10,3200 et un prix moyen pondéré en fonction du volume de £10,2664. La société a l’intention d’annuler les actions rachetées, ce qui portera le nombre d’actions en circulation à 2 566 204 852 et le même nombre de droits de vote, que les actionnaires peuvent utiliser comme dénominateur pour les seuils de divulgation. Les achats ont été exécutés en tant que transactions sur le marché conformes aux règles de cotation de la London Stock Exchange et traités comme des achats sur le marché selon le Hong Kong Code on Share Buy-Backs.

Prudential plc meldet, dass es am 25. September 2025 290.684 Stammaktien von Merrill Lynch International unter der Befugnis erworben hat, die auf der Hauptversammlung 2025 erteilt wurde. Die berichteten Preise für die Transaktion zeigen einen Mindestpreis von £10,2050, einen Höchstpreis von £10,3200 und einen volumen-Gewichteten Durchschnittspreis von £10,2664. Das Unternehmen beabsichtigt, die erworbenen Aktien zu stornieren, wodurch es 2.566.204.852 ausgegebene Aktien und dieselbe Anzahl an Stimmrechten geben wird, die von den Aktionären als Nenner für Offenlegungsschwellen verwendet werden können. Die Käufe wurden als Börsen-transaktionen gemäß den Listing Rules der London Stock Exchange durchgeführt und als On-Market-Käufe gemäß dem Hong Kong Code on Share Buy-Backs behandelt.

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 September, 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:
25 September 2025
Aggregate number of ordinary shares purchased:
290,684
Lowest price paid per share:
£10.2050
Highest price paid per share:
£10.3200
Average price paid per share:
£10.2664
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,566,204,852 shares in issue and the total number of voting rights in the Company will be 2,566,204,852. 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
£10.2664
290,684
£10.2050
£10.3200
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/9018A_1-2025-9-25.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: 26 September 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/  Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary

FAQ

What shares did Prudential plc (PUK) repurchase on 25 September 2025?

Prudential repurchased 290,684 ordinary shares of 5 pence each from Merrill Lynch International on 25 September 2025.

At what prices were the Prudential shares repurchased?

The filing reports a lowest price of £10.2050, a highest price of £10.3200 and a volume-weighted average price of £10.2664.

Will Prudential cancel the repurchased shares?

Yes, the company states it intends to cancel the repurchased shares.

What is the shares in issue and voting rights after the repurchase?

After the transaction there will be 2,566,204,852 shares in issue and 2,566,204,852 voting rights.

Was the repurchase compliant with regulatory rules?

The announcement confirms the purchases were on-exchange subject to LSE Listing Rules and treated as on-market purchases under the Hong Kong Code on Share Buy-Backs.
Prudential

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