Transaction in Own Shares

Summary by AI BETAClose X

Prudential plc has announced the purchase of 794,515 ordinary shares on 29 and 30 June 2026, with volume-weighted average prices of 10.0450 GBP and 10.0678 GBP respectively, as part of its ongoing share buy-back program. These repurchased shares have been cancelled, resulting in 2,510,209,955 shares currently in issue. Since the program's commencement on 6 January 2026, Prudential has bought back a total of 43,737,014 shares at a volume-weighted average price of 1,096.2799 pence per share.

Disclaimer*

Prudential PLC
06 July 2026
 

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.

 

Date

Trading Venue

Aggregate number of shares purchased

Lowest price per share

Highest price per share

Volume-weighted average price

29 June 2026

XLON

395,946

9.9980

10.1150

10.0450

30 June 2026

XLON

398,569

9.9240

10.1350

10.0678


 

The Company cancelled the repurchased shares. Following these transactions, the Company has 2,510,209,955 shares in issue and the total number of voting rights in the Company is 2,510,209,955. 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.

 

Issuer name: Prudential plc

ISIN: GB0007099541

Intermediary name: JP Morgan Securities plc

Intermediary code: JPMSGB2L

Currency: GBP

 

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/0510L_1-2026-7-3.pdf

 

This announcement will also be available on Prudential's website at: LSE - Prudential plc

 

Since the commencement of the share buy-back programme announced on 6 January 2026, the Company has purchased 43,737,014 ordinary shares in aggregate at a volume weighted average price of 1,096.2799p per ordinary share.

 

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

 

Media


Investors/analysts


Simon Kutner

+44 7581 023260 UK

Patrick Bowes

+852 2918 5468 HK

Sonia Tsang

+852 5580 7525 HK

William Elderkin

+44 20 3977 9215 UK



Ming Hau

+44 20 3977 9293 UK



Bosco Cheung

+852 2918 5499 HK



Tianjiao Yu

+852 2918 5487 HK


 

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