Prudential PLC Transaction in Own Shares (6045Z)
12 Enero 2024 - 11:49AM
UK Regulatory
TIDMPRU
RNS Number : 6045Z
Prudential PLC
12 January 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 Barclays Capital Securities Ltd (the " Bank ") on the
London Stock Exchange in accordance with the authority granted by
shareholders at the Company's 2023 Annual General Meeting (the
"Purchase "). The Purchase was effected in accordance with the
non-discretionary agreement entered into with the Bank, as
announced on 5 January 2024.
Date of purchase: 12 January 2024
Aggregate number of ordinary shares purchased: 590,000 (ISIN
GB0007099541)
Lowest price paid per share: GBp 822.6000
Highest price paid per share: GBp 838.8000
Average price paid per share: GBp 829.0140
The Company intends to cancel the purchased shares. Following
the above transaction, the Company will have 2,751,319,140 shares
in issue.
Therefore, the total number of voting rights in the Company will
be 2,751,319,140 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 Capital Securities Ltd
Intermediary Code: BARCGB91
Currency: GBP
Aggregated information
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Aquis Exchange GBP8.2817 61,396 GBP8.2280 GBP8.3820
---------------- ----------- ------------- --------------
CBOE BXE GBP8.2906 84,258 GBP8.2280 GBP8.3860
---------------- ----------- ------------- --------------
CBOE CXE GBP8.2925 165,733 GBP8.2280 GBP8.3860
---------------- ----------- ------------- --------------
London Stock 169,426
Exchange GBP8.2891 GBP8.2280 GBP8.3880
---------------- ----------- ------------- --------------
Turquoise GBP8.2925 109,187 GBP8.2260 GBP8.3820
---------------- ----------- ------------- --------------
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/6045Z_1-2024-1-12.pdf
This announcement will also be available on Prudential's website
at:
https://www.prudentialplc.com/investors
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 +44 (0)7581 023260 Patrick Bowes +852 9611 2981
Sonia Tsang +852 5580 7525 William Elderkin +44 (0)20 3977 9215
Sophie Sophaon +852 6286 0229 Darwin Lam +852 2918 6348
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END
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