|
GB0007099541
|
|
Prudential Public Limited Company
|
|
UK
|
|
An acquisition or disposal of voting rights
|
|
UBS Group AG-Investment Bank & Global Wealth
Management
|
|
London
|
|
United Kingdom
|
|
Name
|
City
of registered office
|
Country
of registered office
|
|
UBS
AG
|
London
|
United
Kingdom
|
|
26-Mar-2026
|
|
30-Mar-2026
|
|
|
% of voting rights attached to shares (total of 8.A)
|
% of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
|
Resulting
situation on the date on which threshold was crossed or
reached
|
4.988492
|
0.105874
|
5.094366
|
128810570
|
|
Position
of previous notification (if applicable)
|
0.000000
|
0.000000
|
0.000000
|
|
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of direct voting rights (DTR5.1)
|
% of indirect voting rights (DTR5.2.1)
|
|
GB0007099541
|
|
126133534
|
|
4.988492
|
|
Sub
Total 8.A
|
126133534
|
4.988492%
|
||
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument is
exercised/converted
|
% of voting rights
|
|
Depositary Receipts
(US74435K2042)
|
|
At any
time
|
180792
|
0.007150
|
|
Right
to recall on Depositary Receipts (US74435K2042)
|
|
At any
time
|
140198
|
0.005545
|
|
Long
Call Option
|
18/12/2026 -
18/06/2027
|
|
947000
|
0.037453
|
|
Sub
Total 8.B1
|
|
1267990
|
0.050148%
|
|
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
|
Long
Call Option
|
13/04/2026 -
29/05/2026
|
|
Cash
|
15575
|
0.000616
|
|
Short
Put Option
|
19/06/2026 -
18/06/2027
|
|
Physical
|
1297000
|
0.051295
|
|
Equity
Swaps
|
23/04/2026 -
26/03/2029
|
|
Cash
|
12930
|
0.000511
|
|
Swaps
on Baskets
|
14/07/2027 -
30/09/2030
|
|
Cash
|
1155
|
0.000046
|
|
Reverse
Convertible Bond
|
27/04/2026
|
|
Physical
|
82386
|
0.003258
|
|
Sub
Total 8.B2
|
|
1409046
|
0.055726%
|
||
|
2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
|
|
Ultimate controlling person
|
Name of controlled undertaking
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
UBS
Group AG (Chain 1)
|
|
|
|
|
|
UBS
Group AG (Chain 1)
|
UBS
AG
|
4.987594
|
|
5.082539%
|
|
UBS
Group AG (Chain 2)
|
|
|
|
|
|
UBS
Group AG (Chain 2)
|
UBS
AG
|
4.987594
|
|
5.082539%
|
|
UBS
Group AG (Chain 2)
|
UBS
Switzerland AG
|
|
|
|
|
UBS
Group AG (Chain 3)
|
|
|
|
|
|
UBS
Group AG (Chain 3)
|
UBS
AG
|
4.987594
|
|
5.082539%
|
|
UBS
Group AG (Chain 3)
|
UBS
Bank (Canada)
|
|
|
|
|
UBS
Group AG (Chain 4)
|
|
|
|
|
|
UBS
Group AG (Chain 4)
|
UBS
AG
|
4.987594
|
|
5.082539%
|
|
UBS
Group AG (Chain 4)
|
UBS
Americas Holding LLC
|
|
|
|
|
UBS
Group AG (Chain 4)
|
UBS
Americas Inc.
|
|
|
|
|
UBS
Group AG (Chain 4)
|
UBS
Securities LLC
|
|
|
|
|
|
|
|
|
|
|
|
|
30-Mar-2026
|
|
Zurich, Switzerland
|
|
|
PRUDENTIAL
PUBLIC LIMITED COMPANY
|
|
|
|
|
|
By:
/s/ Sylvia
Edwards
|
|
|
|
|
|
Sylvia
Edwards
|
|
|
Deputy
Group Secretary
|