Prudential plc (NYSE: PUK) cancels 635,107 repurchased shares
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Prudential plc repurchased 635,107 ordinary shares of 5 pence each on 29 April 2026 at an average price of £11.0452 per share, with prices ranging from £10.9600 to £11.1750.
The shares were bought on-exchange from JP Morgan Securities plc and will be cancelled. After this transaction, Prudential will have 2,520,607,220 shares in issue, which is also the total number of voting rights shareholders can use for disclosure threshold calculations.
Positive
- None.
Negative
- None.
Key Figures
Shares repurchased: 635,107 shares
Average repurchase price: £11.0452 per share
Lowest repurchase price: £10.9600 per share
+2 more
5 metrics
Shares repurchased
635,107 shares
Ordinary shares of 5 pence each bought on 29 April 2026
Average repurchase price
£11.0452 per share
Volume-weighted average price on London Stock Exchange
Lowest repurchase price
£10.9600 per share
Range for 29 April 2026 buyback
Highest repurchase price
£11.1750 per share
Range for 29 April 2026 buyback
Shares in issue after buyback
2,520,607,220 shares
Total shares and voting rights following cancellation
Key Terms
on-exchange transaction, on-market purchase, Market Abuse Regulation (EU) No 596/2014, Disclosure Guidance and Transparency Rules, +1 more
5 terms
on-exchange transaction financial
"The shares were repurchased from JPM as an on-exchange transaction subject to the Listing Rules"
on-market purchase financial
"and 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
"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.
voting rights financial
"the total number of voting rights in the Company will be 2,520,607,220"
Voting rights are the ability of shareholders to have a say in important company decisions, like choosing leaders or approving big changes. They matter because they give owners a voice in how the company is run, similar to how voters influence elections, ensuring the company acts in shareholders’ interests.