STOCK TITAN

Prudential (NYSE: PUK) cancels 335,080 shares after LSE buyback

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

Rhea-AI Filing Summary

Prudential plc reported that it bought back 335,080 of its ordinary shares of 5 pence each on 23 February 2026 from JP Morgan Securities plc. The shares were repurchased at prices between £11.1650 and £11.5550, with an average price of £11.3801 per share.

The Company intends to cancel all of these repurchased shares. After this cancellation, Prudential will have 2,536,577,427 shares in issue, which is also the total number of voting rights. Shareholders can use this figure as the reference point when assessing whether they need to notify changes in their holdings under UK disclosure rules.

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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 February, 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:
23 February 2026
 
Aggregate number of ordinary shares purchased:
335,080
 
Lowest price paid per share:
£11.1650
 
Highest price paid per share:
£11.5550
 
Average price paid per share:
£11.3801
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,536,577,427 shares in issue and the total number of voting rights in the Company will be 2,536,577,427. 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
£11.3801
335,080
£11.1650
£11.5550
 
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/0750U_1-2026-2-23.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: 24 February 2026
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/ Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary

FAQ

What share buyback did PUK (Prudential plc) complete on 23 February 2026?

Prudential plc repurchased 335,080 ordinary shares of 5 pence each on 23 February 2026. The shares were bought from JP Morgan Securities plc as part of its ongoing buyback authority.

What prices did Prudential plc (PUK) pay in its latest share repurchase?

Prudential paid between £11.1650 and £11.5550 per share, with an average price of £11.3801. All 335,080 repurchased shares are intended to be cancelled by the Company.

How many Prudential plc (PUK) shares remain in issue after this buyback?

After cancelling the 335,080 repurchased shares, Prudential plc will have 2,536,577,427 shares in issue. This number also represents the total voting rights in the Company for disclosure calculations.

Why is the new Prudential plc (PUK) share count important for investors?

The updated total of 2,536,577,427 voting shares is the denominator investors use for UK disclosure thresholds. It helps shareholders determine when they must report changes in their ownership stakes.

Who executed the Prudential plc (PUK) share buyback and on which venue?

JP Morgan Securities plc executed the buyback as intermediary on the London Stock Exchange. The volume-weighted average price for the 335,080 shares was £11.3801 in this on-exchange transaction.

Where can investors find detailed trade data for Prudential plc’s (PUK) buyback?

A full breakdown of individual trades by JP Morgan Securities plc is available via a linked PDF on the London Stock Exchange website, and the announcement is also accessible on Prudential’s corporate website.
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