Prudential PLC Transaction in Own Shares

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			[phone]		Patrick Bowes		[phone]
Sonia Tsang			[phone]		William Elderkin		[phone]
Sophie Sophaon			[phone]		Darwin Lam		[phone]

 

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