REG - Prudential PLC - Transaction in Own Shares

PrudentialAnnouncement

24/06/2024 18:15

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RNS Number : 6710T  Prudential PLC  24 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 Goldman Sachs
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 23 June 2024.

Date of purchase: 24 June 2024

Aggregate number of ordinary shares purchased: 682,117 (ISIN GB0007099541)

Lowest price paid per share: £7.4260

Highest price paid per share: £7.6100

Average price paid per share: £7.5460

The Company intends to cancel the purchased shares. Following the above
transaction, the Company will have 2,748,987,263 shares in issue.

Therefore, the total number of voting rights in the Company will be
2,748,987,263 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: Goldman Sachs International

Intermediary Code: GSILGB2X

Currency: GBP

 

Aggregated information:

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 BATS                   -                              -                  -                       -
 CHI-X                  -                              -                  -                       -
 London Stock Exchange  £7.5460                        682,117            £7.4260                 £ 7.6100
 Turquoise              -                              -                  -                       -
 Aquis                  -                              -                  -                       -

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/6710T_1-2024-6-24.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6710T_1-2024-6-24.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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