REG - Prudential PLC - Transaction in Own Shares
28/02/2025 07:00
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RNS Number : 7898Y Prudential PLC 28 February 2025
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 Barclay Securities
Limited (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 5 December 2024.
Date of purchase: 27 February 2025
Aggregate number of ordinary shares purchased: 260,000
(ISIN GB0007099541)
Lowest price paid per share: GBP 7.1680
Highest price paid per share: GBP 7.2680
Average price paid per share: GBP 7.2351
The Company intends to cancel the purchased shares. Following the above
transaction, the Company will have 2,632,877,141 shares in issue.
Therefore, the total number of voting rights in the Company will be
2,632,877,141 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: Barclays Securities Limited
Intermediary Code: BARCGB91
Currency: GBP
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price paid per share Highest price paid per share
BATS £7.2334 43,662 £7.1680 £7.2600
CHI-X £7.2319 89,171 £7.1680 £7.2660
London Stock Exchange £7.2396 61,660 £7.1840 £7.2620
Turquoise £7.2323 44,119 £7.1680 £7.2580
Aquis £7.2449 21,388 £7.1760 £7.2680
The Company intends to cancel the purchased shares. Following the above
transaction, the Company will have 2,632,877,141 shares in issue.
Therefore, the total number of voting rights in the Company will be
2,632,877,141 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: Barclays Securities Limited
Intermediary Code: BARCGB91
Currency: GBP
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price paid per share Highest price paid per share
BATS £7.2334 43,662 £7.1680 £7.2600
CHI-X £7.2319 89,171 £7.1680 £7.2660
London Stock Exchange £7.2396 61,660 £7.1840 £7.2620
Turquoise £7.2323 44,119 £7.1680 £7.2580
Aquis £7.2449 21,388 £7.1760 £7.2680
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/7898Y_1-2025-2-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7898Y_1-2025-2-27.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
Darwin Lam +852 2918 6348
Investors/Analysts
Patrick Bowes +852 9611 2981
William Elderkin +44 (0)20 3977 9215
Darwin Lam +852 2918 6348
The Company intends to cancel the purchased shares. Following the above
transaction, the Company will have 2,632,877,141 shares in issue.
Therefore, the total number of voting rights in the Company will be
2,632,877,141 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: Barclays Securities Limited
Intermediary Code: BARCGB91
Currency: GBP
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price paid per share Highest price paid per share
BATS £7.2334 43,662 £7.1680 £7.2600
CHI-X £7.2319 89,171 £7.1680 £7.2660
London Stock Exchange £7.2396 61,660 £7.1840 £7.2620
Turquoise £7.2323 44,119 £7.1680 £7.2580
Aquis £7.2449 21,388 £7.1760 £7.2680
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/7898Y_1-2025-2-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7898Y_1-2025-2-27.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
Darwin Lam +852 2918 6348
Investors/Analysts
Patrick Bowes +852 9611 2981
William Elderkin +44 (0)20 3977 9215
Darwin Lam +852 2918 6348
The Company intends to cancel the purchased shares. Following the above
transaction, the Company will have 2,632,877,141 shares in issue.
Therefore, the total number of voting rights in the Company will be
2,632,877,141 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: Barclays Securities Limited
Intermediary Code: BARCGB91
Currency: GBP
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price paid per share Highest price paid per share
BATS £7.2334 43,662 £7.1680 £7.2600
CHI-X £7.2319 89,171 £7.1680 £7.2660
London Stock Exchange £7.2396 61,660 £7.1840 £7.2620
Turquoise £7.2323 44,119 £7.1680 £7.2580
Aquis £7.2449 21,388 £7.1760 £7.2680
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/7898Y_1-2025-2-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7898Y_1-2025-2-27.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
Darwin Lam +852 2918 6348
Investors/Analysts
Patrick Bowes +852 9611 2981
William Elderkin +44 (0)20 3977 9215
Darwin Lam +852 2918 6348
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