Prudential SEC Filings

Prudential plc announced a share buyback executed on 24 September 2025 under the authority granted at its 2025 Annual General Meeting and the sale arrangement with Merrill Lynch International. The Company repurchased 279,246 ordinary shares of 5 pence each from Merrill Lynch International as an on-exchange transaction on the London Stock Exchange and as an on-market purchase for Hong Kong code purposes. Prudential intends to cancel the repurchased shares, leaving 2,566,495,536 shares in issue and the same number of voting rights, which shareholders can use as the denominator for disclosure thresholds. A full breakdown of underlying trades executed by Merrill Lynch is available via the provided RNS link.

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 reported a share buyback executed on 22 September 2025, purchasing 284,211 ordinary shares of 5 pence each from Merrill Lynch International under the authority approved at its 2025 Annual General Meeting. The repurchase was made on-exchange on the London Stock Exchange and treated as an on-market purchase under the Hong Kong Code on Share Buy-Backs. The company intends to cancel the repurchased shares, leaving 2,567,059,964 shares in issue and the same number of voting rights, which shareholders should use as the denominator for disclosure thresholds. A detailed trade breakdown is available via the provided RNS link.

Prudential plc repurchased 285,716 ordinary shares of 5 pence each from Merrill Lynch International on 19 September 2025 under the authority granted at its 2025 Annual General Meeting and the arrangement announced 1 July 2025. The company intends to cancel the repurchased shares. After cancellation, Prudential will have 2,567,344,175 shares in issue, which equals the total number of voting rights and can be used as the denominator for FCA disclosure thresholds. The purchase was executed on-exchange under London Stock Exchange Listing Rules and treated as an on-market buy-back under the Hong Kong Code on Share Buy-Backs.

Prudential plc announced it repurchased 285,813 ordinary shares of 5 pence each from Merrill Lynch International on 18 September 2025 under the authority granted at its 2025 Annual General Meeting and the arrangement announced 1 July 2025. The shares were bought on the London Stock Exchange as an on-exchange/on-market purchase and the company intends to cancel the repurchased shares. After cancellation, Prudential will have 2,567,629,891 shares in issue, which is also the total number of voting rights to be used as the denominator for FCA disclosure calculations. The announcement includes an aggregated price range showing purchases on the LSE at a highest reported price of £10.40 and provides a link to a full trade breakdown per MAR Article 5(1)(b).

Prudential plc announced a on-market purchase of 282,483 ordinary shares of 5 pence each on 17 September 2025 from Merrill Lynch International under the authority approved at its 2025 Annual General Meeting and the arrangement announced 1 July 2025. The shares were bought on the London Stock Exchange with a highest reported price of £10.25 and a volume-weighted average price reported at the London venue. The Company intends to cancel the repurchased shares, leaving 2,567,915,704 shares in issue and the same number of total voting rights, which shareholders may use as the denominator for disclosure calculations. A full trade breakdown is available via the linked RNS PDF and the announcement is posted on Prudential's website.

Prudential plc announced a purchase of 289,061 ordinary shares of 5 pence each from Merrill Lynch International on 16 September 2025 under the authority approved at its 2025 Annual General Meeting and the arrangement announced 1 July 2025. The shares were repurchased on-exchange under LSE Listing Rules and as an on-market purchase for Hong Kong share buy-back rules. The company intends to cancel the repurchased shares, leaving 2,568,198,187 shares in issue and the same number of total voting rights, a figure shareholders can use to assess notification thresholds under FCA rules. A full trade breakdown by Merrill Lynch International is available via the provided RNS link.

Prudential plc bought 271,047 ordinary shares on 15 September 2025 from Merrill Lynch International under the authority granted at its 2025 Annual General Meeting and the arrangement announced on 1 July 2025. The shares were repurchased as an on-exchange transaction subject to London Stock Exchange Listing Rules and treated as an on-market purchase under the Hong Kong Code on Share Buy-Backs. The company intends to cancel the repurchased shares, leaving 2,568,487,248 shares in issue and the same number of voting rights, which shareholders may use as the denominator for FCA disclosure calculations. A trade breakdown by MLI is available at the provided RNS link.