Prudential plc (NYSE: PUK) cancels more shares under 2026 buy-back
Rhea-AI Filing Summary
Prudential plc repurchased its own ordinary shares on the London Stock Exchange between 20 and 24 July 2026 through JP Morgan Securities plc under its 2026 share buy-back programme, including 500,319 shares on 20 July 2026 at prices between 10.4450 and 10.5650 in GBP per share.
The company intends to cancel all repurchased shares. After these transactions it will have 2,504,979,851 shares in issue, which equals the total voting rights. Since the programme began on 6 January 2026, Prudential has bought back 48,967,118 ordinary shares at a volume-weighted average price of 1,091.5462p per ordinary share.
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Key Figures
Shares repurchased 20 July 2026: 500,319 shares
Share price range 20 July 2026: 10.4450–10.5650 GBP
Shares in issue after buy-back: 2,504,979,851 shares
+2 more
5 metrics
Shares repurchased 20 July 2026
500,319 shares
Ordinary shares bought on XLON on 20 July 2026
Share price range 20 July 2026
10.4450–10.5650 GBP
Lowest and highest prices per share on 20 July 2026
Shares in issue after buy-back
2,504,979,851 shares
Total shares and voting rights following July 2026 transactions
Shares repurchased since 6 January 2026
48,967,118 shares
Aggregate purchases under 2026 share buy-back programme
Programme VWAP
1,091.5462p per ordinary share
Volume-weighted average price paid across buy-back programme to date
Key Terms
share buy-back programme, Market Abuse Regulation (EU) No 596/2014, volume weighted average price, Disclosure Guidance and Transparency Rules, +1 more
5 terms
Market Abuse Regulation (EU) No 596/2014 regulatory
"In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014"
volume weighted average price financial
"at a volume weighted average price of 1,091.5462p per ordinary share"
The volume weighted average price (VWAP) is a way to measure the average price of a security, such as a stock, over a specific period, taking into account how many units were traded at each price. It’s similar to calculating the average cost of items bought when some are more frequently purchased than others. Investors use VWAP to assess whether a security is being bought or sold at a fair price during trading.
Disclosure Guidance and Transparency Rules regulatory
"when determining whether they are required to notify their interest 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.
on-market purchase regulatory
"as an on-market purchase for the purposes of the Hong Kong Code on Share Buy-Backs"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
On which markets and under which rules were Prudential plc (PUK) buy-backs conducted?
The repurchases were executed as on-exchange transactions on the London Stock Exchange via JP Morgan Securities plc. They are subject to LSE Listing Rules, treated as on-market purchases under the Hong Kong Code on Share Buy-Backs, and disclosed in accordance with Article 5(1)(b) of the Market Abuse Regulation.
Where can investors in Prudential plc (PUK) find the detailed trade breakdown?
A full breakdown of individual trades executed by JP Morgan Securities plc on Prudential’s behalf is available via the company’s provided RNS PDF link, and the announcement is also accessible on Prudential’s website.