Prudential plc (the "Company") announces today it has purchased the following number of its ordinary shares of 5 pence each through Barclays Capital Securities Limited ("Barclays") 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 Barclays, as announced on 5 December 2024.
Date of purchase: 24 April 2025
Aggregate number of ordinary shares purchased: 260,000 (ISIN GB0007099541)
Lowest price paid per share: GBP 7.9880
Highest price paid per share: GBP 8.1180
Average price paid per share: GBP 8.0746
The Company intends to cancel the purchased shares. Following the above transaction, the Company will have 2,607,957,013 shares in issue.
Therefore, the total number of voting rights in the Company will be 2,607,957,013 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 Barclays 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 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
£8.0688
35,112
£7.9880
£8.1100
CHI-X
£8.0679
83,783
£7.9880
£8.1160
London Stock Exchange
£8.0879
73,135
£7.9880
£8.1180
Turquoise
£8.0684
54,504
£7.9880
£8.1180
Aquis
£8.0840
13,466
£8.0180
£8.1180
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 Barclays on behalf of the Company is available via the link below.
This announcement will also be available on Prudential's website at:
LSE - Prudential plc
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
Simon Kutner
+44 (0)7581 023260
Sonia Tsang
+852 5580 7525
Investors/Analysts
Patrick Bowes
+852 9611 2981
William Elderkin
+44 (0)20 3977 9215
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.
END
POSEAKLLADFSEFA
Compare our accounts
If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.
Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.
