STOCK TITAN

Prudential (NYSE: PUK) cancels 428,598 shares after buyback

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

Rhea-AI Filing Summary

Prudential plc reported that it repurchased 428,598 ordinary shares of 5 pence each on 28 April 2026 from JP Morgan Securities plc under its existing buyback authority.

The shares were bought on the London Stock Exchange at prices between £11.1250 and £11.2850, with an average price of £11.1858 per share, and will be cancelled. After this transaction, Prudential will have 2,521,242,327 shares in issue, which is also the total number of voting rights that shareholders can use as the denominator for disclosure thresholds under the FCA’s Disclosure Guidance and Transparency Rules.

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Shares repurchased 428,598 shares Ordinary shares of 5 pence each bought on 28 April 2026
Lowest repurchase price £11.1250 per share Minimum price paid in the 28 April 2026 buyback
Highest repurchase price £11.2850 per share Maximum price paid in the 28 April 2026 buyback
Average repurchase price £11.1858 per share Average price for 428,598 shares on London Stock Exchange
Shares in issue after buyback 2,521,242,327 shares Total shares and voting rights following cancellation
VWAP on venue £11.1858 Volume-weighted average price on London Stock Exchange
voting rights financial
"the total number of voting rights in the Company will be 2,521,242,327"
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.
Disclosure Guidance and Transparency Rules regulatory
"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.
on-market purchase regulatory
"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"
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.

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:
28 April 2026
 
 
Aggregate number of ordinary shares purchased:
428,598
 
 
Lowest price paid per share:
£11.1250
 
 
Highest price paid per share:
£11.2850
 
 
Average price paid per share:
£11.1858
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,521,242,327 shares in issue and the total number of voting rights in the Company will be 2,521,242,327. 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
£11.1858
428,598
£11.1250
£11.2850
 
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/2818C_1-2026-4-28.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: 29 April 2026
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/ Thomas Clarkson
 
 
 
Thomas Clarkson
 
Company Secretary
 
 
 

FAQ

What did Prudential plc (PUK) announce in this Form 6-K?

Prudential plc announced it repurchased 428,598 ordinary shares of 5 pence each on 28 April 2026 from JP Morgan Securities plc. The company will cancel these shares, slightly reducing its share count and total voting rights in issue.

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

After cancelling the repurchased shares, Prudential plc will have 2,521,242,327 shares in issue. This figure is also the total number of voting rights and is the reference denominator for shareholder disclosure thresholds under UK FCA transparency rules.

At what prices did Prudential plc (PUK) repurchase its shares?

Prudential plc bought back shares at prices between £11.1250 and £11.2850 per share, with an average price of £11.1858. All 428,598 shares were repurchased on the London Stock Exchange through JP Morgan Securities plc acting as intermediary.

Will Prudential plc (PUK) hold or cancel the repurchased shares?

Prudential plc intends to cancel all 428,598 repurchased shares. Cancelling the shares permanently removes them from circulation, resulting in a lower number of shares in issue and a corresponding adjustment to the company’s total voting rights figure.

Where were the Prudential plc (PUK) buyback trades executed?

The buyback trades were executed on the London Stock Exchange, with JP Morgan Securities plc acting as intermediary. The volume-weighted average price for the 428,598 shares was £11.1858, and the purchases were conducted in line with applicable UK and Hong Kong rules.

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

Investors can access a full breakdown of individual trades executed by JP Morgan Securities plc through a linked PDF on the London Stock Exchange website. The company also makes this announcement available on its own website, providing additional transparency on the buyback activity.