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Transaction in Own Shares

15 Jun 2026 07:00

RNS Number : 1943I
Prudential PLC
15 June 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

8 June 2026

XLON

412,092

9.5140

9.6820

9.5837

9 June 2026

XLON

418,725

9.1860

9.6700

9.4627

10 June 2026

XLON

429,191

9.1040

9.3140

9.1953

11 June 2026

XLON

412,313

9.4640

9.6880

9.5679

12 June 2026

XLON

407,779

9.6460

9.8040

9.7278

 

The Company intends to cancel the repurchased shares. Following these transactions, the Company will have 2,514,964,803 shares in issue and the total number of voting rights in the Company will be 2,514,964,803. 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/1943I_1-2026-6-12.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 38,982,166 ordinary shares in aggregate at a volume weighted average price of 1,107.4983p 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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POSEAXKAFEFKEFA
Date   Source Headline
23rd Feb 20267:00 amRNSTransaction in Own Shares
20th Feb 20267:00 amRNSTransaction in Own Shares
19th Feb 20267:00 amRNSTransaction in Own Shares
18th Feb 20265:05 pmRNSIssue of Equity
18th Feb 20267:00 amRNSTransaction in Own Shares
17th Feb 20267:00 amRNSTransaction in Own Shares
16th Feb 20267:00 amRNSTransaction in Own Shares
13th Feb 202612:39 pmRNSSir Douglas Flint - effective date of appointment
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12th Feb 20269:52 amRNSDirector/PDMR Shareholding
12th Feb 20267:00 amRNSTransaction in Own Shares
11th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 20267:00 amRNSTransaction in Own Shares
9th Feb 20267:00 amRNSTransaction in Own Shares
6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 202611:16 amRNSTotal Voting Rights
30th Jan 20267:05 amRNS-RPrudential completes PAMB transaction
30th Jan 20267:00 amRNSTransaction in Own Shares
29th Jan 20267:00 amRNSTransaction in Own Shares
28th Jan 20269:38 amRNSDirector Declaration
28th Jan 20267:00 amRNSTransaction in Own Shares
27th Jan 20267:00 amRNSTransaction in Own Shares
26th Jan 20267:00 amRNSTransaction in Own Shares
23rd Jan 20267:00 amRNSTransaction in Own Shares
22nd Jan 20269:26 amRNS-RPrudential plc - PAMB ownership to increase to 70%
22nd Jan 20269:24 amRNSOverseas Regulatory Announcement – PAMB ownership
22nd Jan 20267:00 amRNSTransaction in Own Shares
21st Jan 20267:00 amRNSTransaction in Own Shares
20th Jan 20267:00 amRNSTransaction in Own Shares
19th Jan 20267:00 amRNSTransaction in Own Shares
16th Jan 20267:00 amRNSTransaction in Own Shares
15th Jan 20267:00 amRNSDirector/PDMR Shareholding
15th Jan 20267:00 amRNSTransaction in Own Shares
14th Jan 20267:00 amRNSAppointment of Chair Designate
14th Jan 20267:00 amRNSTransaction in Own Shares
13th Jan 20267:00 amRNSTransaction in Own Shares
12th Jan 20267:00 amRNSTransaction in Own Shares
9th Jan 20267:00 amRNSTransaction in Own Shares
8th Jan 20267:00 amRNSTransaction in Own Shares
7th Jan 20267:00 amRNSTransaction in Own Shares
6th Jan 20267:00 amRNSLaunch of USD 1.2 billion share buyback programme
30th Dec 20255:09 pmRNSTotal Voting Rights
30th Dec 20255:09 pmRNSTotal Voting Rights
23rd Dec 20256:23 pmRNSCompletion of share buyback programme
23rd Dec 20256:23 pmRNSCompletion of share buyback programme
23rd Dec 20256:12 pmRNSTransaction in Own Shares

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