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: 02 July
2024
Aggregate number of ordinary shares
purchased: 378,476 (ISIN GB0007099541)
Lowest price paid per share:
£7.0380
Highest price paid per share:
£7.1700
Average price paid per share:
£7.0888
The Company intends to cancel the
purchased shares. Following the above transaction, the Company will
have 2,746,996,327 shares in issue.
Therefore, the total number of
voting rights in the Company will be 2,746,996,327 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 per share
|
Highest price per share
|
BATS
|
-
|
-
|
-
|
-
|
CHI-X
|
-
|
-
|
-
|
-
|
London Stock Exchange
|
£7.0888
|
378,476
|
£7.0380
|
£7.1700
|
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/8738U_1-2024-7-2.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
|