Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||||||||
a)
|
Name
|
Mark FitzPatrick
|
||||||||||||
2
|
Reason for the notification
|
|||||||||||||
a)
|
Position/status
|
Group Chief Executive (PDMR) |
||||||||||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||||||||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||||||||||
a)
|
Name
|
Prudential plc |
||||||||||||
b)
|
LEI
|
5493001Z3ZE83NGK8Y12 |
||||||||||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||||||||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0007099541
|
||||||||||||
b)
|
Nature of the transaction(s)
|
(i) Acquisition of shares under the Dividend Re-investment Plan for ordinary shareholders (ii) Acquisition of shares under the Dividend Re-investment Plan in respect of shares held in a nominee account (iii) Acquisition of shares under the dividend re-investment associated with the Prudential Group Share Incentive Plan
|
||||||||||||
c)
|
Price(s) and volume(s)
|
|
||||||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
987
GBP 9.03
|
||||||||||||
e)
|
Date of the transaction(s)
|
2022-10-05 |
||||||||||||
f)
|
Place of the transaction(s)
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Mark FitzPatrick
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Chief Executive (PDMR) |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Prudential plc |
||||
b)
|
LEI
|
5493001Z3ZE83NGK8Y12 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0007099541
|
||||
b)
|
Nature of the transaction
|
Acquisition of shares in respect of dividends accruing to deferred share awards under the Annual Incentive Plan
|
||||
c)
|
Price and volume
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
696
HKD 81.81
|
||||
e)
|
Date of the transaction |
2022-10-05 |
||||
f)
|
Place of the transaction(s)
|
Hong Kong Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
James Turner
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Chief Financial Officer (PDMR) |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Prudential plc |
||||
b)
|
LEI
|
5493001Z3ZE83NGK8Y12 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0007099541
|
||||
b)
|
Nature of the transaction
|
Acquisition of shares under the dividend re-investment associated with the Prudential Group Share Incentive Plan
|
||||
c)
|
Price and volume
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
4
GBP 9.385
|
||||
e)
|
Date of the transaction
|
2022-10-05 |
||||
f)
|
Place of the transaction
|
London Stock Exchange |
||||
|
|
|
||||
|
|
|
||||
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
James Turner
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Chief Financial Officer (PDMR) |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Prudential plc |
||||
b)
|
LEI
|
5493001Z3ZE83NGK8Y12 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0007099541
|
||||
b)
|
Nature of the transaction
|
Acquisition of shares in respect of dividends accruing to deferred share awards under the Annual Incentive Plan
|
||||
c)
|
Price and volume
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
634
HKD 81.81
|
||||
e)
|
Date of the transaction
|
2022-10-05 |
||||
f)
|
Place of the transaction
|
Hong Kong Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||||||||
a)
|
Name
|
Avnish Kalra
|
|||||||||
2
|
Reason for the notification
|
||||||||||
a)
|
Position/status
|
Group Chief Risk and Compliance Officer (PDMR) |
|||||||||
b)
|
Initial notification /Amendment
|
Initial notification |
|||||||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||||||||
a)
|
Name
|
Prudential plc |
|||||||||
b)
|
LEI
|
5493001Z3ZE83NGK8Y12 |
|||||||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||||||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0007099541
|
|||||||||
b)
|
Nature of the transaction(s)
|
(i) Acquisition of shares under the Dividend Re-investment Plan for ordinary shareholders (ii) Acquisition of shares under the dividend re-investment associated with the Prudential All Employee Share Purchase Plan
|
|||||||||
c)
|
Price(s) and volume(s)
|
|
|||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
535
GBP 9.448
|
|||||||||
e)
|
Date of the transaction(s)
|
2022-10-05 |
|||||||||
f)
|
Place of the transaction(s)
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Avnish Kalra
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Chief Risk and Compliance Officer (PDMR) |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Prudential plc |
||||
b)
|
LEI
|
5493001Z3ZE83NGK8Y12 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0007099541
|
||||
b)
|
Nature of the transaction
|
Acquisition of shares in respect of dividends accruing to deferred share awards under the Prudential Deferred Bonus Plan
|
||||
c)
|
Price and volume
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
231
HKD 81.81
|
||||
e)
|
Date of the transaction
|
2022-10-05 |
||||
f)
|
Place of the transaction
|
Hong Kong Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Jolene Chen
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Human Resources Director (PDMR) |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Prudential plc |
||||
b)
|
LEI
|
5493001Z3ZE83NGK8Y12 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0007099541
|
||||
b)
|
Nature of the transaction
|
Acquisition of shares under the dividend re-investment associated with the Prudential All Employee Share Purchase Plan
|
||||
c)
|
Price and volume
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price |
3
GBP 9.384494
|
||||
e)
|
Date of the transaction
|
2022-10-05 |
||||
f)
|
Place of the transaction
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Jolene Chen
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Human Resources Director (PDMR) |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Prudential plc |
||||
b)
|
LEI
|
5493001Z3ZE83NGK8Y12 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0007099541
|
||||
b)
|
Nature of the transaction
|
Acquisition of shares in respect of dividends accruing to deferred share awards under the Annual Incentive Plan
|
||||
c)
|
Price and volume
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
162
HKD 81.81
|
||||
e)
|
Date of the transaction
|
2022-10-05 |
||||
f)
|
Place of the transaction
|
Hong Kong Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Dennis Tan
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Managing Director, Strategic Business Group (PDMR) |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Prudential plc |
||||
b)
|
LEI
|
5493001Z3ZE83NGK8Y12 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0007099541
|
||||
b)
|
Nature of the transaction
|
Acquisition of shares under the dividend re-investment associated with the Prudential All Employee Share Purchase Plan
|
||||
c)
|
Price and volume
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price |
4
GBP 9.384494
|
||||
e)
|
Date of the transaction
|
2022-10-05 |
||||
f)
|
Place of the transaction
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Dennis Tan |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Managing Director, Strategic Business Group (PDMR) |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Prudential plc |
||||
b)
|
LEI
|
5493001Z3ZE83NGK8Y12 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0007099541
|
||||
b)
|
Nature of the transaction
|
Acquisition of shares in respect of dividends accruing to deferred share awards under the Prudential Deferred Bonus Plan
|
||||
c)
|
Price and volume
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
291
HKD 81.81
|
||||
e)
|
Date of the transaction
|
2022-10-05 |
||||
f)
|
Place of the transaction
|
Hong Kong Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Lilian Ng
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Managing Director, Strategic Business Group (PDMR) |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Prudential plc |
||||
b)
|
LEI
|
5493001Z3ZE83NGK8Y12 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0007099541
|
||||
b)
|
Nature of the transaction
|
Acquisition of shares under the dividend re-investment associated with the Prudential All Employee Share Purchase Plan
|
||||
c)
|
Price and volume
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price |
22
GBP 9.384494
|
||||
e)
|
Date of the transaction
|
2022-10-05 |
||||
f)
|
Place of the transaction
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Lilian Ng |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Managing Director, Strategic Business Group (PDMR) |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Prudential plc |
||||
b)
|
LEI
|
5493001Z3ZE83NGK8Y12 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0007099541
|
||||
b)
|
Nature of the transaction
|
Acquisition of shares in respect of dividends accruing to deferred share awards under the Prudential Deferred Bonus Plan
|
||||
c)
|
Price and volume
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
522
HKD 81.81
|
||||
e)
|
Date of the transaction
|
2022-10-05 |
||||
f)
|
Place of the transaction
|
Hong Kong Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Wai-Kwong Seck
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Executive Officer, Eastspring Investments (PDMR) |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Prudential plc |
||||
b)
|
LEI
|
5493001Z3ZE83NGK8Y12 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0007099541
|
||||
b)
|
Nature of the transaction
|
Acquisition of shares under the dividend re-investment associated with the Prudential All Employee Share Purchase Plan
|
||||
c)
|
Price and volume
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price |
3
GBP 9.384494
|
||||
e)
|
Date of the transaction
|
2022-10-05 |
||||
f)
|
Place of the transaction
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Wai-Kwong Seck |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Executive Officer, Eastspring Investments (PDMR) |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Prudential plc |
||||
b)
|
LEI
|
5493001Z3ZE83NGK8Y12 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 5 pence each
GB0007099541
|
||||
b)
|
Nature of the transaction
|
Acquisition of shares in respect of dividends accruing to deferred share awards under the Prudential Deferred Bonus Plan
|
||||
c)
|
Price and volume
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
390
HKD 81.81
|
||||
e)
|
Date of the transaction
|
2022-10-05 |
||||
f)
|
Place of the transaction
|
Hong Kong Stock Exchange |
Additional information
About Prudential plc
Prudential plc provides life and health insurance and asset management in 23 markets across Asia and Africa. The business helps people get the most out of life, by making healthcare affordable and accessible and by promoting financial inclusion. Prudential protects people's wealth, helps them grow their assets, and empowers them to save for their goals. The business has more than 19 million life customers and 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 also a constituent of the Hang Seng Composite Index. 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
Jennie Webb, Senior Manager, Share Plans, +44 (0)20 3977 9750