Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]

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 November, 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 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 22 November 2024.
	Date of purchase:  26 November 2024
	Aggregate number of ordinary shares purchased:  582,756 (ISIN GB0007099541)
	Lowest price paid per share:  GBP 6.4080
	Highest price paid per share:  GBP 6.5500
	Average price paid per share:  GBP 6.4818
The Company intends to cancel the purchased shares. Following the above transaction, the Company will have 2,669,950,009 shares in issue.
Therefore, the total number of voting rights in the Company will be 2,669,950,009 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				£6.4848	42,900	£6.4080		£6.5460
CHI-X				£6.4795	130,350	£6.4080		£6.5500
London Stock Exchange				£6.4824	400,000	£6.4100		£6.5480
Turquoise				£6.4757	9,506	£6.4100		£6.5460
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/7578N_1-2024-11-26.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]
					Darwin Lam		[phone]

 

 

 

 

 

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: 26 November 2024

 

 

 

	PRUDENTIAL PUBLIC LIMITED COMPANY
	By: /s/ Sylvia Edwards
	Sylvia Edwards
	Deputy Group Secretary

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