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Latest Share Chat

Transaction in Own Shares

10 Jan 2024 18:07

RNS Number : 3114Z
Prudential PLC
10 January 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 Barclays Capital Securities Ltd (the "Bank") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's 2023 Annual General Meeting (the "Purchase"). The Purchase was effected in accordance with the non-discretionary agreement entered into with the Bank, as announced on 5 January 2024.

Date of purchase: 10 January 2024

Aggregate number of ordinary shares purchased: 360,000 (ISIN GB0007099541)

Lowest price paid per share: GBp 837.6000

Highest price paid per share: GBp 846.2000

Average price paid per share: GBp 841.3811

The Company intends to cancel the purchased shares. Following the above transaction, the Company will have 2,752,329,140 shares in issue.

Therefore, the total number of voting rights in the Company will be 2,752,329,140 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 Capital Securities Ltd

Intermediary Code: BARCGB91

Currency: GBP

Aggregated information

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

Aquis Exchange

£8.4115

35,304

£8.3760

£8.4620

CBOE BXE

£8.4105

61,918

£8.3780

£8.4600

CBOE CXE

£8.4149

87,067

£8.3780

£8.4600

London Stock Exchange

£8.4166

97,357

£8.3780

£8.4620

Turquoise

£8.4129

78,354

£8.3780

£8.4600

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/3114Z_1-2024-1-10.pdf

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

https://www.prudentialplc.com/investors

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/

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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