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Prudential plc
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Transaction in Own Shares
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Prudential plc (the "Company") announces today it has purchased the following
number of its ordinary shares of 5 pence each through Merrill Lynch
International (the "Bank") 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 the Bank, as announced on 22
November 2024.
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Date of purchase:
25 November 2024
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Aggregate number of
ordinary shares purchased: 546,990 (ISIN
GB0007099541)
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Lowest price paid per
share: GBP 6.4120
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Highest price paid per
share: GBP 6.5700
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Average price paid per
share: GBP 6.5116
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The Company intends to cancel the purchased shares. Following the
above transaction, the Company will have 2,670,532,765 shares in
issue.
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Therefore, the total number of voting rights in the Company will be
2,670,532,765 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.
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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.
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Schedule of purchases:
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Issuer name: Prudential
plc
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ISIN:
GB0007099541
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Intermediary name:
Merrill Lynch International
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Intermediary Code:
MLILGB3LELE
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Currency:
GBP
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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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BATS
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£6.5129
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36,585
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£6.4140
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£6.5700
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CHI-X
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£6.5119
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97,528
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£6.4140
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£6.5700
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London Stock Exchange
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£6.5117
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400,000
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£6.4120
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£6.5700
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Turquoise
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£6.5031
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12,877
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£6.4120
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£6.5680
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Disaggregated information:
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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.
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http://www.rns-pdf.londonstockexchange.com/rns/5806N_1-2024-11-25.pdf
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This announcement will also be available on Prudential's website
at: LSE - Prudential plc
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Additional
information
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About Prudential plc
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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.
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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.
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https://www.prudentialplc.com/
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Contact
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Media
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Investors/Analysts
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Simon Kutner
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+44 (0)7581 023260
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Patrick Bowes
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+852 9611 2981
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Sonia Tsang
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+852 5580 7525
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William Elderkin
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+44 (0)20 3977 9215
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Darwin Lam
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+852 2918 6348
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PRUDENTIAL
PUBLIC LIMITED COMPANY
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By:
/s/ Sylvia Edwards
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Sylvia
Edwards
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Deputy
Group Secretary
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