STOCK TITAN

Prudential (NYSE: PUK) cancels 288,790 shares after buyback

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

Rhea-AI Filing Summary

Prudential plc repurchased 288,790 ordinary shares of 5 pence each on 18 February 2026 from JP Morgan Securities plc at prices between £10.9550 and £11.2400, with an average price of £11.1407, and intends to cancel these shares.

The company also issued 1,357 new ordinary shares in connection with its share schemes. After the buyback and this allotment, Prudential will have 2,537,541,480 shares in issue, which is also the total number of voting rights that shareholders can use as a reference for regulatory disclosure thresholds.

Positive

  • None.

Negative

  • None.
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:                                                                18 February 2026
Aggregate number of ordinary shares purchased:              288,790
Lowest price paid per share:                                               £10.9550
Highest price paid per share:                                              £11.2400
Average price paid per share:                                             £11.1407
 
 
The Company intends to cancel the repurchased shares.
 
In addition, the Company has today issued 1,357 ordinary shares of 5 pence each in connection with its share schemes (the " Allotment").
 
Following the Buyback and the Allotment, the Company will have 2,537,541,480 shares in issue and the total number of voting rights in the Company will be 2,537,541,480. 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
£11.1407
288,790
£10.9550
£11.2400
 
 
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/5708T_1-2026-2-18.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: 19 February 2026
 
 
PRUDENTIAL PUBLIC LIMITED COMPANY
 
 
 
By: /s/ Sylvia Edwards
 
 
 
Sylvia Edwards
 
Deputy Group Secretary
 

FAQ

What share buyback did Prudential plc (PUK) report in its February 2026 filing?

Prudential plc reported repurchasing 288,790 ordinary shares of 5 pence each on 18 February 2026. The shares were bought from JP Morgan Securities plc at prices between £10.9550 and £11.2400, with a volume-weighted average price of £11.1407.

At what prices did Prudential plc repurchase its shares on 18 February 2026?

Prudential plc bought back shares at a lowest price of £10.9550 and a highest price of £11.2400. The average price paid per ordinary share of 5 pence was £11.1407, as executed through JP Morgan Securities plc on the London Stock Exchange.

How many Prudential plc shares are in issue after the February 2026 buyback and allotment?

Following the 288,790-share buyback and the issue of 1,357 shares under share schemes, Prudential plc will have 2,537,541,480 shares in issue. This total also represents the number of voting rights that shareholders can use as a denominator for regulatory disclosure calculations.

Why did Prudential plc issue 1,357 new shares alongside its buyback?

Prudential plc issued 1,357 ordinary shares of 5 pence each in connection with its share schemes. These shares were allotted on the same day the company reported the buyback, slightly offsetting the cancellation of repurchased shares while supporting employee or incentive-related arrangements.

Where were Prudential plc’s February 2026 share repurchases executed and through whom?

The share repurchases were executed as on-exchange transactions on the London Stock Exchange through JP Morgan Securities plc. They were also treated as on-market purchases under the Hong Kong Code on Share Buy-Backs, reflecting Prudential’s dual primary listing structure.

How can investors access detailed trade data for Prudential plc’s 18 February 2026 buyback?

Investors can review a full breakdown of individual trades made by JP Morgan Securities plc on Prudential’s behalf via a linked PDF hosted by the London Stock Exchange. The announcement is also available on Prudential’s own website for additional reference and transparency.
Prudential

NYSE:PUK

PUK Rankings

PUK Latest News

PUK Latest SEC Filings

PUK Stock Data

38.29B
1.27B
Insurance - Life
Financial Services
Link
Hong Kong
Central