REG - Prudential PLC - Transaction in Own Shares

PrudentialAnnouncement

13/06/2024 18:00

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RNS Number : 3975S  Prudential PLC  13 June 2024

 Prudential plc

 Transaction in Own Shares

 Prudential plc (the "Company") announces today it has purchased the following
 number of its ordinary shares of 5 pence each through Merrill Lynch
 International (the "Bank") on the London Stock Exchange in accordance with the
 authority granted by shareholders at the Company's 2024 Annual General Meeting
 (the "Purchase"). The Purchase was effected in accordance with the agreement
 entered into with the Bank, as announced on 11 June 2024.

                    Date of purchase:  13 June 2024
                    Aggregate number of ordinary shares purchased:  97,009 (ISIN
            GB0007099541)
                    Lowest price paid per share:  GBp 705.8000
                    Highest price paid per share:  GBp 718.4000
                    Average price paid per share:  GBp 713.9793

 The Company intends to cancel the purchased shares. Following the above
 transaction, the Company will have 2,749,669,380 shares in issue.

 Therefore, the total number of voting rights in the Company will be
 2,749,669,380 and 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.

 All shares were purchased from the Bank as an on-exchange transaction subject
 to the rules of the London Stock Exchange and the Hong Kong Code on Share
 Buy-backs.

 Schedule of purchases:
                    Issuer name: Prudential plc
                    ISIN: GB0007099541
                    Intermediary name: Merrill Lynch International
                    Intermediary Code: MLILGB3LELE
                    Currency: GBP

 Aggregated information:
 Venue                                          Volume-weighted average price  Aggregated volume  Lowest price per share      Highest price per share

 BATS                                           £7.1380                        9,998              £7.0640                     £7.1800
 CHI-X                                          £7.1405                        27,000             £7.0580                     £7.1780
 London Stock Exchange                          £7.1397                        50,011             £7.0760                     £7.1780
 Turquoise                                      £7.1401                        10,000             £7.0880                     £7.1840

 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 the Bank on behalf of the Company is available via the link
 below.

 http://www.rns-pdf.londonstockexchange.com/rns/3975S_1-2024-6-13.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/3975S_1-2024-6-13.pdf)

 This announcement will also be available on Prudential's website at:

 LSE - Prudential plc
 (https://www.prudentialplc.com/en/news-and-insights/all-news/lse)
 Additional information

 About Prudential plc

 Prudential plc provides life and health insurance and asset management in 24
 markets across Asia 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 (2378) and the
 London Stock Exchange (PRU). It also has a secondary listing on the Singapore
 Stock Exchange (K6S) and a listing on the New York Stock Exchange (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.

 https://www.prudentialplc.com/ (https://www.prudentialplc.com/)

 Contact

 Media                                                                         Investors/Analysts
 Simon Kutner                       +44 (0)7581 023260                         Patrick Bowes                      +852 9611 2981
 Sonia Tsang                        +852 5580 7525                             William Elderkin                   +44 (0)20 3977 9215
 Sophie Sophaon                     +852 6286 0229                             Darwin Lam                         +852 2918 6348

 

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