Prudential PLC Transaction in Own Shares
28 November 2024 - 6:27PM
RNS Regulatory News
RNS Number : 0919O
Prudential PLC
28 November 2024
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Prudential plc
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Transaction in Own
Shares
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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.
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Date of
purchase: 28 November 2024
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Aggregate number of
ordinary shares purchased: 679,300 (ISIN
GB0007099541)
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Lowest price paid
per share: GBP 6.4700
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Highest price paid
per share: GBP 6.5780
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Average price paid
per share: GBP 6.5131
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The Company intends to cancel the
purchased shares. Following the above transaction, the Company will
have 2,668,686,062 shares in issue.
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Therefore, the total number of
voting rights in the Company will be 2,668,686,062 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.
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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:
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Issuer name:
Prudential plc
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ISIN:
GB0007099541
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Intermediary name:
Merrill Lynch International
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Intermediary Code:
MLILGB3LELE
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Currency:
GBP
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Aggregated information:
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Venue
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Volume-weighted average price
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Aggregated volume
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Lowest
price per share
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Highest
price per share
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BATS
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£6.5106
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15,000
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£6.4720
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£6.5700
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CHI-X
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£6.5105
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100,000
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£6.4720
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£6.5680
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London Stock Exchange
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£6.5137
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560,000
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£6.4720
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£6.5780
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Turquoise
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£6.5119
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4,300
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£6.4700
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£6.5600
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Disaggregated information:
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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/0919O_1-2024-11-28.pdf
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This announcement will also be
available on Prudential's website at:
LSE
- Prudential plc
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Additional information
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About Prudential plc
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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.
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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.
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https://www.prudentialplc.com/
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Contact
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Media
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Investors/Analysts
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Simon Kutner
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+44 (0)7581 023260
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Patrick Bowes
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+852 9611 2981
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Sonia Tsang
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+852 5580 7525
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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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