Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
12 October 2024 - 4:20AM
Edgar (US Regulatory)
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
For the month of October, 2024
PRUDENTIAL PUBLIC LIMITED COMPANY
(Translation
of registrant's name into English)
13/F, One International Finance Centre,
1 Harbour View Street, Central,
Hong Kong, China
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports
under
cover Form 20-F or Form 40-F.
Form
20-F X
Form 40-F
Indicate
by check mark whether the registrant by furnishing the
information
contained
in this Form is also thereby furnishing the information to
the
Commission
pursuant to Rule 12g3-2(b) under the Securities Exchange Act of
1934.
Yes
No X
If
"Yes" is marked, indicate below the file number assigned to the
registrant
in
connection with Rule 12g3-2(b): 82-
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 Goldman Sachs 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 23 June 2024.
Date of purchase: 11 October 2024
Aggregate number of ordinary shares purchased: 620,000 (ISIN
GB0007099541)
Lowest price paid per share: GBP 6.7060
Highest price paid per share: GBP 6.8340
Average price paid per share: GBP 6.7609
The
Company intends to cancel the purchased shares. Following the above
transaction, the Company will have 2,697,785,306 shares in
issue.
Therefore,
the total number of voting rights in the Company will be
2,697,785,306 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: Goldman Sachs International
Intermediary Code: GSILGB2X
Currency: GBP
Aggregated
information:
|
Venue
|
Volume-weighted
average price
|
Aggregated
volume
|
Lowest
price paid per share
|
Highest
price paid per share
|
|
BATS
|
|
-
|
|
|
|
CHI-X
|
|
-
|
|
|
|
London
Stock Exchange
|
£6.7609
|
620,000
|
£6.7060
|
£6.8340
|
|
Turquoise
|
|
-
|
|
|
|
Aquis
|
|
-
|
|
|
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/9559H_1-2024-10-11.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
|
|
|
|
Darwin
Lam
|
+852
2918 6348
|
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
Date: 11 October
2024
|
|
PRUDENTIAL
PUBLIC LIMITED COMPANY
|
|
|
|
|
|
By:
/s/ Sylvia Edwards
|
|
|
|
|
|
Sylvia
Edwards
|
|
|
Deputy
Group Secretary
|
Prudential (PK) (USOTC:PUKPF)
Historical Stock Chart
From Oct 2024 to Nov 2024
Prudential (PK) (USOTC:PUKPF)
Historical Stock Chart
From Nov 2023 to Nov 2024
