Prudential PLC Transaction in Own Shares
12 December 2024 - 6:00PM
RNS Regulatory News
RNS Number : 7617P
Prudential PLC
12 December 2024
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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 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: 11 December 2024
Aggregate number of ordinary shares purchased: 870,000 (ISIN
GB0007099541)
Lowest
price paid per share: GBP 6.6740
Highest
price paid per share: GBP 6.7900
Average
price paid per share: GBP 6.7446
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The Company intends to cancel the
purchased shares. Following the above transaction, the Company will
have 2,663,978,951 shares in issue.
Therefore, the total number of voting
rights in the Company will be 2,663,978,951 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.
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Schedule of Purchases:
Issuer name:
Prudential plc
ISIN:
GB0007099541
Intermediary name:
Barclays Securities Limited
Intermediary Code:
BARCGB91
Currency:
GBP
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Volume-weighted average price
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Lowest
price paid per share
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Highest
price paid per share
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BATS
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£6.7440
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77,546
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£6.6760
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£6.7820
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CHI-X
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£6.7442
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238,765
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£6.6740
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£6.7900
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London Stock Exchange
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£6.7451
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358,376
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£6.6740
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£6.7900
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Turquoise
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£6.7438
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94,133
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£6.6740
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£6.7820
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Aquis
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£6.7453
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101,180
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£6.6760
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£6.7860
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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/7617P_1-2024-12-11.pdf
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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
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Media
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Simon Kutner
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+44 (0)7581 023260
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Sonia Tsang
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+852 5580 7525
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Investors/Analysts
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Patrick Bowes
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+852 9611 2981
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William Elderkin
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+44 (0)20 3977 9215
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Darwin Lam
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+852 2918 6348
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