Prudential (NYSE: PUK) cancels 254,593 repurchased shares
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Prudential plc reported that it repurchased 254,593 ordinary shares of 5 pence each on 15 April 2026 from JP Morgan Securities plc under a previously announced buyback arrangement. The average price paid was £11.1534 per share, within a range of £10.9850 to £11.3000.
The company intends to cancel all of these shares. After this transaction, Prudential will have 2,524,323,128 shares in issue, which is also the total number of voting rights. Shareholders can use this figure as the denominator for disclosure thresholds under the FCA’s transparency rules.
Positive
- None.
Negative
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Key Figures
Shares repurchased: 254,593 shares
Average repurchase price: £11.1534 per share
Lowest repurchase price: £10.9850 per share
+2 more
5 metrics
Shares repurchased
254,593 shares
Ordinary shares of 5 pence each bought on 15 April 2026
Average repurchase price
£11.1534 per share
Volume-weighted average price on London Stock Exchange
Lowest repurchase price
£10.9850 per share
Lowest price paid on 15 April 2026
Highest repurchase price
£11.3000 per share
Highest price paid on 15 April 2026
Shares in issue after cancellation
2,524,323,128 shares
Total shares and voting rights following this transaction
Key Terms
ordinary shares of 5 pence each, on-market purchase, Market Abuse Regulation (EU) No 596/2014, Disclosure Guidance and Transparency Rules, +1 more
5 terms
on-market purchase financial
"as an on-market purchase for the purposes of the Hong Kong Code on Share Buy-Backs"
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
"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
"Volume-weighted average price | Aggregated volume | Lowest price per share"
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.
FAQ
Where can investors find detailed trade data for Prudential plc’s April 2026 buyback?
A full breakdown of the individual trades executed by JP Morgan Securities plc is available via a linked PDF on the London Stock Exchange website. The announcement also states that the information will be accessible on Prudential plc’s own corporate website.
In which regions does Prudential plc (PUK) primarily operate its insurance and asset management business?
Prudential plc focuses on life and health insurance and asset management in Greater China, ASEAN, India and Africa. It maintains dual primary listings in Hong Kong and London, plus additional listings in Singapore and New York via American Depositary Receipts.