Prudential PLC Transaction in Own Shares

RNS Number : 4019E

Prudential PLC

16 September 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 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: 16 September 2024             Aggregate number of ordinary shares purchased: 1,562,085 (ISIN GB0007099541)             Lowest price paid per share: GBP 6.1140             Highest price paid per share: GBP 6.1640             Average price paid per share: GBP 6.1456   The Company intends to cancel the purchased shares. Following the above transaction, the Company will have 2,716,106,227 shares in issue.   Therefore, the total number of voting rights in the Company will be 2,716,106,227 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 £6.1456 276,240 £6.1220 £6.1620 CHI-X £6.1460 213,532 £6.1140 £6.1640 London Stock Exchange £6.1453 887,184 £6.1160 £6.1640 Turquoise £6.1465 86,173 £6.1260 £6.1640 Aquis £6.1463 98,956 £6.1240 £6.1640 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/4019E_1-2024-9-16.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   Simon Kutner [phone] Sonia Tsang [phone]     Investors/Analysts   Patrick Bowes [phone] William Elderkin [phone] Darwin Lam [phone]

 

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