Prudential plc (NYSE: PUK) cancels 429,985 repurchased shares

Rhea-AI Filing Summary

Prudential plc has repurchased 429,985 of its ordinary shares of 5 pence each from JP Morgan Securities plc at an average price of £11.1540 per share. The lowest price paid was £11.0950 and the highest was £11.2350.

The company intends to cancel all repurchased shares. After this transaction, Prudential plc will have 2,523,288,513 shares in issue, which will also represent the total number of voting rights in the company.

Key Figures

Shares repurchased: 429,985 shares Average repurchase price: £11.1540 per share Lowest repurchase price: £11.0950 per share +2 more

5 metrics

Shares repurchased 429,985 shares Ordinary shares of 5 pence each repurchased on 20 April 2026

Average repurchase price £11.1540 per share Volume-weighted average price on London Stock Exchange

Lowest repurchase price £11.0950 per share Price range for 20 April 2026 buyback

Highest repurchase price £11.2350 per share Price range for 20 April 2026 buyback

Shares in issue after buyback 2,523,288,513 shares Total shares and voting rights following cancellation

Key Terms

ordinary shares of 5 pence each, on-market purchase, total number of voting rights, Disclosure Guidance and Transparency Rules, +1 more

5 terms

ordinary shares of 5 pence each financial

"it has purchased the following number of its ordinary shares of 5 pence each from JP Morgan Securities plc"

on-market purchase regulatory

"as an on-market purchase for the purposes of the Hong Kong Code on Share Buy-Backs"

total number of voting rights regulatory

"the total number of voting rights in the Company will be 2,523,288,513"

Disclosure Guidance and Transparency Rules regulatory

"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.

volume-weighted average price financial

"Venue | Volume-weighted average price | Aggregated volume"

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.

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

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 April, 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:	20 April 2026
Aggregate number of ordinary shares purchased:	429,985
Lowest price paid per share:	£11.0950
Highest price paid per share:	£11.2350
Average price paid per share:	£11.1540

The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,523,288,513 shares in issue and the total number of voting rights in the Company will be 2,523,288,513. 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	£11.1540	429,985	£11.0950	£11.2350

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/1982B_1-2026-4-20.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: 21 April 2026

PRUDENTIAL PUBLIC LIMITED COMPANY

By: /s/ Thomas Clarkson

Thomas Clarkson

Company Secretary

FAQ

What share buyback did Prudential plc (PUK) complete on 20 April 2026?

Prudential plc repurchased 429,985 ordinary shares of 5 pence each on 20 April 2026. The shares were bought from JP Morgan Securities plc at prices between £11.0950 and £11.2350, with an average price of £11.1540 per share.

What will be Prudential plc’s total shares in issue after this repurchase?

After cancelling the 429,985 repurchased shares, Prudential plc will have 2,523,288,513 shares in issue. This figure also represents the total number of voting rights and serves as the denominator for FCA disclosure and transparency notifications by shareholders.

On which market were Prudential plc’s repurchased shares traded?

The repurchased Prudential plc shares were traded on the London Stock Exchange. The transaction was treated as an on-exchange trade under the LSE Listing Rules and as an on-market purchase under the Hong Kong Code on Share Buy-Backs, all in GBP.

What were the price details of Prudential plc’s 20 April 2026 buyback?

Prudential plc paid a lowest price of £11.0950 and a highest price of £11.2350 per share in the buyback. The volume-weighted and average price for the 429,985 shares purchased was £11.1540, all denominated in pounds sterling.

Who executed the April 2026 Prudential plc share repurchase?

JP Morgan Securities plc executed the share repurchase for Prudential plc. The trades were carried out on behalf of the company under a previously announced arrangement and in line with the shareholder authority granted at the 2025 Annual General Meeting.

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 PDF link on the London Stock Exchange website. The announcement and related information are also accessible through Prudential plc’s own corporate website for reference.