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[6-K] PRUDENTIAL PLC Current Report (Foreign Issuer)

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

Prudential plc reports a purchase of 285,182 ordinary shares of 5p each on 23 September 2025 from Merrill Lynch International under the authority granted at its 2025 AGM and the MLI arrangement announced 1 July 2025. The aggregated trade data shows a highest price of £10.3950, lowest price of £10.2100 and a volume-weighted average price of £10.3222.

The company intends to cancel the repurchased shares, leaving 2,566,774,782 shares in issue and the same number of voting rights, which shareholders can use as the denominator for FCA disclosure thresholds. The buyback was executed on-exchange in accordance with LSE Listing Rules and the Hong Kong Code on Share Buy-Backs.

Prudential plc segnala l'acquisto di 285.182 azioni ordinarie da 5p ciascuna il 23 settembre 2025 da Merrill Lynch International, nell'ambito dell'autorità conferita all'assemblea generale 2025 e dell'accordo MLI annunciato il 1 luglio 2025. I dati aggregati delle transazioni mostrano un prezzo massimo di £10.3950, un prezzo minimo di £10.2100 e un prezzo medio ponderato per volume di £10.3222.

L'azienda intende annullare le azioni riacquistate, lasciando 2.566.774.782 azioni in circolazione e lo stesso numero di diritti di voto, che gli azionisti possono utilizzare come denominatore per le soglie di divulgazione FCA. Il buyback è stato eseguito in borsa in conformità alle regole di quotazione LSE e al Codice di Hong Kong sui buy-back azionari.

Prudential plc informa de la compra de 285.182 acciones ordinarias de 5p cada una el 23 de septiembre de 2025, procedentes de Merrill Lynch International, conforme a la autoridad otorgada en su AGM 2025 y al acuerdo MLI anunciado el 1 de julio de 2025. Los datos comerciales agregados muestran un precio máximo de £10.3950, un precio mínimo de £10.2100 y un precio medio ponderado por volumen de £10.3222.

La empresa tiene la intención de cancelar las acciones recompradas, dejando 2,566,774,782 acciones en circulación y el mismo número de derechos de voto, que los accionistas pueden usar como denominador para los umbrales de divulgación de la FCA. La recompra se ejecutó en el mercado conforme a las Reglas de Listado de la LSE y al Código de Hong Kong sobre Recompras de Acciones.

Prudential plc는 2025년 9월 23일 Merrill Lynch International로부터 5p씩의 보통주 285,182주를 AGM 2025에서 승인된 권한 및 2025년 7월 1일에 발표된 MLI 합의에 따라 매입했다고 공시합니다. 집계된 거래 데이터에 따르면 최고가 £10.3950, 최저가 £10.2100, 거래량가중평균가 £10.3222입니다.

회사는 매입주식을 소각할 예정이며 발행주식 수는 2,566,774,782주로 남고, 동일한 수의 의결권 역시 남아 FCA 공시 임계값의 분모로 사용할 수 있습니다. 이번 자사주 매입은 LSE 상장 규칙과 홍콩 주식매입 규정에 따라 거래소에서 실행되었습니다.

Prudential plc annonce l'achat de 285 182 actions ordinaires de 5 pence chacune le 23 septembre 2025 auprès de Merrill Lynch International, dans le cadre de l'autorité accordée lors de son AGO 2025 et de l'accord MLI annoncé le 1er juillet 2025. Les données commerciales agrégées indiquent un cours le plus élevé de £10.3950, un cours le plus bas de £10.2100 et un cours moyen pondéré en valeur échangée de £10.3222.

La société a l'intention d'annuler les actions rachetées, portant le nombre en circulation à 2,566,774,782 et le même nombre de droits de vote, que les actionnaires peuvent utiliser comme dénominateur pour les seuils de divulgation de la FCA. Le rachat a été exécuté sur le marché conformément aux règles de cotation de la LSE et au Code de Hong Kong sur les rachats d'actions.

Prudential plc meldet den Erwerb von 285.182 Stammaktien zu je 0,05 £ am 23. September 2025 von Merrill Lynch International im Rahmen der am AGM 2025 genehmigten Befugnis und der am 1. Juli 2025 bekannt gegebenen MLI-Vereinbarung. Die aggregierten Handelsdaten zeigen einen Höchstpreis von £10.3950, einen Mindestpreis von £10.2100 und einen volumengewichteten Durchschnittspreis von £10.3222.

Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu stornieren, wodurch 2.566.774.782 Aktien im Umlauf verbleiben und dieselbe Anzahl an Stimmrechten, die von den Aktionären als Nenner für FCA-Dividenden-Schwellen verwendet werden kann. Der Rückkauf wurde außerbörslich gemäß den LSE Listing Rules und dem Hong Kong Code on Share Buy-Backs durchgeführt.

تعلن Prudential plc عن شراء 285,182 سهماً عاديّاً بقيمة 5 بنسات لكل منها في 23 سبتمبر 2025 من Merrill Lynch International، بموجب السلطة الممنوحة في اجتماعها العام السنوي لعام 2025 وبموجب اتفاق MLI المعلن في 1 يوليو 2025. تُظهر بيانات التداول المجمّعة أعلى سعر £10.3950، وأدنى سعر £10.2100، ومتوسط سعر موزون حسب حجم التداول £10.3222.

تعتزم الشركة إلغاء الأسهم المُشتراة، وبذلك يبقى 2,566,774,782 سهمًا مُصدَرة ونفس عدد حقوق التصويت، التي يمكن للمساهمين استخدامها كالمعامل الناقل لعتبات الإفصاح لدى FCA. تم تنفيذ عملية إعادة الشراء في السوق وفقاً لقواعد إدراج LSE وقانون هونغ كونغ بشأن إعادة شراء الأسهم.

Prudential plc 于 2025 年 9 月 23 日从 Merrill Lynch International 购买了 285,182 股每股面值 5 便士的普通股,基于其 2025 年股东大会授权以及 2025 年 7 月 1 日宣布的 MLI 安排。聚合交易数据表明最高价为 £10.3950、最低价为 £10.2100、成交量加权平均价为 £10.3222

公司拟注销回购的股份,发行在外的股份将保持为 2,566,774,782 股,同样数量的投票权可供股东用作 FCA 公布门槛的分母。此次回购在交易所进行,符合伦敦证券交易所上市规则及香港《股票回购守则》的规定。

Positive
  • Repurchase executed under shareholder authority, consistent with the AGM mandate and the previously announced MLI arrangement.
  • Intent to cancel repurchased shares, reducing the issued share count and voting base.
  • Transparent post-transaction disclosure of shares in issue and total voting rights for FCA notification purposes.
Negative
  • None.

Insights

TL;DR: Small on-market buyback executed and shares to be cancelled; negligible immediate capital impact.

The disclosed repurchase of 285,182 shares at a VWAP of £10.3222 represents a de minimis reduction versus the post-cancellation share count of 2.566 billion. From a capital structure perspective, cancelling these shares will marginally reduce share count and slightly increase per-share metrics, but the scale reported here is immaterial to aggregate market capitalization or earnings per share in isolation. The transaction followed the previously announced MLI facility and complied with relevant exchange and Hong Kong buy-back rules.

TL;DR: Repurchase aligns with shareholder-authorized program and includes transparency on post-cancellation voting base.

The company clearly states the authority source (2025 AGM) and provides post-transaction share and voting-rights figures, supporting transparency for regulatory disclosure thresholds. The intention to cancel shares is explicitly noted, which is a standard governance outcome for buybacks done to remove surplus capital. No governance concerns are raised by the announcement itself given the procedural disclosures provided.

Prudential plc segnala l'acquisto di 285.182 azioni ordinarie da 5p ciascuna il 23 settembre 2025 da Merrill Lynch International, nell'ambito dell'autorità conferita all'assemblea generale 2025 e dell'accordo MLI annunciato il 1 luglio 2025. I dati aggregati delle transazioni mostrano un prezzo massimo di £10.3950, un prezzo minimo di £10.2100 e un prezzo medio ponderato per volume di £10.3222.

L'azienda intende annullare le azioni riacquistate, lasciando 2.566.774.782 azioni in circolazione e lo stesso numero di diritti di voto, che gli azionisti possono utilizzare come denominatore per le soglie di divulgazione FCA. Il buyback è stato eseguito in borsa in conformità alle regole di quotazione LSE e al Codice di Hong Kong sui buy-back azionari.

Prudential plc informa de la compra de 285.182 acciones ordinarias de 5p cada una el 23 de septiembre de 2025, procedentes de Merrill Lynch International, conforme a la autoridad otorgada en su AGM 2025 y al acuerdo MLI anunciado el 1 de julio de 2025. Los datos comerciales agregados muestran un precio máximo de £10.3950, un precio mínimo de £10.2100 y un precio medio ponderado por volumen de £10.3222.

La empresa tiene la intención de cancelar las acciones recompradas, dejando 2,566,774,782 acciones en circulación y el mismo número de derechos de voto, que los accionistas pueden usar como denominador para los umbrales de divulgación de la FCA. La recompra se ejecutó en el mercado conforme a las Reglas de Listado de la LSE y al Código de Hong Kong sobre Recompras de Acciones.

Prudential plc는 2025년 9월 23일 Merrill Lynch International로부터 5p씩의 보통주 285,182주를 AGM 2025에서 승인된 권한 및 2025년 7월 1일에 발표된 MLI 합의에 따라 매입했다고 공시합니다. 집계된 거래 데이터에 따르면 최고가 £10.3950, 최저가 £10.2100, 거래량가중평균가 £10.3222입니다.

회사는 매입주식을 소각할 예정이며 발행주식 수는 2,566,774,782주로 남고, 동일한 수의 의결권 역시 남아 FCA 공시 임계값의 분모로 사용할 수 있습니다. 이번 자사주 매입은 LSE 상장 규칙과 홍콩 주식매입 규정에 따라 거래소에서 실행되었습니다.

Prudential plc annonce l'achat de 285 182 actions ordinaires de 5 pence chacune le 23 septembre 2025 auprès de Merrill Lynch International, dans le cadre de l'autorité accordée lors de son AGO 2025 et de l'accord MLI annoncé le 1er juillet 2025. Les données commerciales agrégées indiquent un cours le plus élevé de £10.3950, un cours le plus bas de £10.2100 et un cours moyen pondéré en valeur échangée de £10.3222.

La société a l'intention d'annuler les actions rachetées, portant le nombre en circulation à 2,566,774,782 et le même nombre de droits de vote, que les actionnaires peuvent utiliser comme dénominateur pour les seuils de divulgation de la FCA. Le rachat a été exécuté sur le marché conformément aux règles de cotation de la LSE et au Code de Hong Kong sur les rachats d'actions.

Prudential plc meldet den Erwerb von 285.182 Stammaktien zu je 0,05 £ am 23. September 2025 von Merrill Lynch International im Rahmen der am AGM 2025 genehmigten Befugnis und der am 1. Juli 2025 bekannt gegebenen MLI-Vereinbarung. Die aggregierten Handelsdaten zeigen einen Höchstpreis von £10.3950, einen Mindestpreis von £10.2100 und einen volumengewichteten Durchschnittspreis von £10.3222.

Das Unternehmen beabsichtigt, die zurückgekauften Aktien zu stornieren, wodurch 2.566.774.782 Aktien im Umlauf verbleiben und dieselbe Anzahl an Stimmrechten, die von den Aktionären als Nenner für FCA-Dividenden-Schwellen verwendet werden kann. Der Rückkauf wurde außerbörslich gemäß den LSE Listing Rules und dem Hong Kong Code on Share Buy-Backs durchgeführt.

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 September, 2025
 
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 Merrill Lynch International ("MLI") in accordance with the authority granted by shareholders at the Company's 2025 Annual General Meeting under the arrangement entered into with MLI announced on 1 July 2025.
 
Date of purchase:
23 September 2025
Aggregate number of ordinary shares purchased:
285,182
Lowest price paid per share:
£10.2100
Highest price paid per share:
£10.3950
Average price paid per share:
£10.3222
 
The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,566,774,782 shares in issue and the total number of voting rights in the Company will be 2,566,774,782. 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 MLI 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:
Merrill Lynch International
Intermediary code:
MLILGB3LESF
Currency:
GBP
 
Aggregated information
 
Venue
Volume-weighted average price
Aggregated volume
Lowest price paid per share
Highest price paid per share
BATS
£0.0000
0
£0.0000
£0.0000
CHI-X
£0.0000
0
£0.0000
£0.0000
London Stock Exchange
£10.3222
285,182
£10.2100
£10.3950
Turquoise
£0.0000
0
£0.0000
£0.0000
Aquis
£0.0000
0
£0.0000
£0.0000
 
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 MLI on behalf of the Company is available via the link below.
 
http://www.rns-pdf.londonstockexchange.com/rns/5185A_1-2025-9-23.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
 
Patrick Bowes
+852 2918 5468
 
Sonia Tsang
+852 5580 7525
 
William Elderkin
+44 20 3977 9215
 
 
 
 
Ming Hau
+44 20 3977 9293
 
 
 
 
Bosco Cheung
+852 2918 5499
 
 
 
 
Tianjiao Yu
+852 2918 5487
 
 
 
 
 
 
 
 
 
 
 
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 September 2025
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/  Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary

FAQ

What shares did Prudential plc repurchase (PUKPF) on 23 September 2025?

Prudential repurchased 285,182 ordinary shares of 5p each from Merrill Lynch International on 23 September 2025.

At what price were the Prudential (PUKPF) shares repurchased?

The announcement reports a highest price £10.3950, lowest price £10.2100, and a VWAP £10.3222 for the aggregated trades.

Will Prudential cancel the repurchased shares?

Yes. The company states it intends to cancel the repurchased shares.

How many shares and voting rights will Prudential have after the repurchase?

Following the transaction, Prudential will have 2,566,774,782 shares in issue and the same number of voting rights.

Was the buyback conducted in compliance with market rules?

Yes. The shares were repurchased from MLI as an on-exchange transaction subject to LSE Listing Rules and as an on-market purchase for Hong Kong buy-back rules.
Prudential

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