Prudential PLC Transaction in Own Shares
17 Dezember 2024 - 8:00AM
RNS Regulatory News
RNS Number : 3006Q
Prudential PLC
17 December 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 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: 16 December 2024
Aggregate number of ordinary shares purchased: 790,000 (ISIN
GB0007099541)
Lowest
price paid per share: GBP 6.3500
Highest
price paid per share: GBP 6.4680
Average
price paid per share: GBP 6.3991
|
|
|
The Company intends to cancel the
purchased shares. Following the above transaction, the Company will
have 2,661,539,320 shares in issue.
Therefore, the total number of voting
rights in the Company will be 2,661,539,320 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:
Barclays Securities Limited
Intermediary Code:
BARCGB91
Currency:
GBP
|
|
|
|
|
|
Volume-weighted average price
|
|
Lowest
price paid per share
|
Highest
price paid per share
|
|
BATS
|
£6.3971
|
82,981
|
£6.3540
|
£6.4640
|
|
CHI-X
|
£6.4008
|
209,639
|
£6.3500
|
£6.4680
|
|
London Stock Exchange
|
£6.3987
|
315,979
|
£6.3500
|
£6.4680
|
|
Turquoise
|
£6.3980
|
101,938
|
£6.3500
|
£6.4640
|
|
Aquis
|
£6.3997
|
79,463
|
£6.3540
|
£6.4580
|
|
|
|
|
|
|
|
|
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/3006Q_1-2024-12-16.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
|
+44 (0)7581 023260
|
|
Sonia Tsang
|
+852 5580 7525
|
|
|
|
|
|
|
Investors/Analysts
|
|
|
Patrick Bowes
|
+852 9611 2981
|
|
William Elderkin
|
+44 (0)20 3977 9215
|
|
Darwin Lam
|
+852 2918 6348
|
|
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSEAXAKFLALFFA
Prudential (LSE:PRU)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Prudential (LSE:PRU)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
