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Transaction in Own Shares

26 May 2026 07:00

RNS Number : 5377F
Prudential PLC
26 May 2026
 

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

Trading Venue

Aggregate number of shares purchased

Lowest price per share

Highest price per share

Volume-weighted average price

18 May 2026

XLON

252,765

11.2100

11.4850

11.3070

19 May 2026

XLON

527,219

11.2250

11.4250

11.2885

20 May 2026

XLON

251,922

11.0750

11.4900

11.2323

21 May 2026

XLON

251,161

11.3000

11.5000

11.4215

22 May 2026

XLON

362,740

11.1750

11.4750

11.2882

 

The Company intends to cancel the repurchased shares. During the week, the Company also allotted 3,112 share in connection with employee share plans.

 

Following these transactions, the Company will have 2,521,541,331 shares in issue and the total number of voting rights in the Company will be 2,521,541,331. 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.

 

Issuer name: Prudential plc

ISIN: GB0007099541

Intermediary name: JP Morgan Securities plc

Intermediary code: JPMSGB2L

Currency: GBP

 

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/5377F_1-2026-5-22.pdf

 

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

 

Since the commencement of the share buy-back programme announced on 6 January 2026, the Company has purchased 32,405,638 ordinary shares in aggregate at a volume weighted average price of 1,122.8709p per ordinary share.

 

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

 

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