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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.
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Date of purchase:
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27 January 2026
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Aggregate number of ordinary shares purchased:
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263,713
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Lowest price paid per share:
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£11.7750
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Highest price paid per share:
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£11.9700
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Average price paid per share:
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£11.8664
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The Company intends to cancel the repurchased shares. Following
this transaction, the Company will have 2,543,051,887 shares in
issue and the total number of voting rights in the Company will be
2,543,051,887. 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.
Schedule of Purchases
Issuer name: Prudential plc
ISIN: GB0007099541
Intermediary name: JP Morgan Securities plc
Intermediary code: JPMSGB2L
Currency: GBP
Aggregated information
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Venue
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Volume-weighted average price
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Aggregated volume
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Lowest price per share
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Highest price per share
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London Stock Exchange
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£11.8664
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263,713
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£11.7750
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£11.9700
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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/6170Q_1-2026-1-27.pdf
This announcement will also be available on Prudential's website
at: LSE - Prudential
plc
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
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Media
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Investors/analysts
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Simon Kutner
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+44 7581 023260 UK
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Patrick Bowes
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+852 2918 5468 HK
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Sonia Tsang
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+852 5580 7525 HK
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William Elderkin
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+44 20 3977 9215 UK
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Ming Hau
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+44 20 3977 9293 UK
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Bosco Cheung
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+852 2918 5499 HK
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Tianjiao Yu
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+852 2918 5487 HK
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PRUDENTIAL
PUBLIC LIMITED COMPANY
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By: /s/
Thomas Clarkson
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Thomas
Clarkson
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Company
Secretary
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