Prudential plc (the "Company") announces today it has purchased the following number of its ordinary shares of 5 pence each through Barclay Securities Limited (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 5 December 2024.
Date of purchase: 20 December 2024
Aggregate number of ordinary shares purchased: 1,000,000 (ISIN GB0007099541)
Lowest price paid per share: GBP 6.2020
Highest price paid per share: GBP 6.3240
Average price paid per share: GBP 6.2635
The Company intends to cancel the purchased shares. Following the above transaction, the Company will have 2,657,521,888 shares in issue.
Therefore, the total number of voting rights in the Company will be 2,657,521,888 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 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.
Schedule of Purchases:
Issuer name: Prudential plc
ISIN: GB0007099541
Intermediary name: Barclays 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
£6.2638
89,333
£6.2040
£6.3240
CHI-X
£6.2602
264,236
£6.2040
£6.3200
London Stock Exchange
£6.2651
447,549
£6.2040
£6.3200
Turquoise
£6.2615
99,889
£6.2020
£6.3200
Aquis
£6.2669
98,993
£6.2040
£6.3240
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 Bank on behalf of the Company is available via the link below.
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.
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.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.