RNS Number : 3975S
Prudential PLC
13 June 2024
 

Prudential plc

 











 


Transaction in Own Shares

 


 









 


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 11 June 2024.

 






















        Date of purchase:  13 June 2024




        Aggregate number of ordinary shares purchased:  97,009 (ISIN GB0007099541)




        Lowest price paid per share:  GBp 705.8000




        Highest price paid per share:  GBp 718.4000




        Average price paid per share:  GBp 713.9793














The Company intends to cancel the purchased shares. Following the above transaction, the Company will have 2,749,669,380 shares in issue.














Therefore, the total number of voting rights in the Company will be 2,749,669,380 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: Merrill Lynch International




        Intermediary Code: MLILGB3LELE




        Currency: GBP














Aggregated information:



Venue



Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share









BATS

£7.1380

9,998

£7.0640

£7.1800



CHI-X

£7.1405

27,000

£7.0580

£7.1780



London Stock Exchange

£7.1397

50,011

£7.0760

£7.1780



Turquoise

£7.1401

10,000

£7.0880

£7.1840














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.














http://www.rns-pdf.londonstockexchange.com/rns/3975S_1-2024-6-13.pdf














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














LSE - Prudential plc



Additional information














About Prudential plc



 











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.














https://www.prudentialplc.com/














Contact














Media

 



Investors/Analysts

 




Simon Kutner

+44 (0)7581 023260

Patrick Bowes

  +852 9611 2981



Sonia Tsang

+852 5580 7525

William Elderkin

  +44 (0)20 3977 9215



Sophie Sophaon

+852 6286 0229

Darwin Lam

  +852 2918 6348



 

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