Prudential PLC Transaction in Own Shares
November 12 2024 - 12:04PM
RNS Regulatory News
RNS Number : 9728L
Prudential PLC
12 November 2024
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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: 12 November 2024
Aggregate number of ordinary shares purchased: 2,276,341 (ISIN
GB0007099541)
Lowest
price paid per share: GBP 6.0640
Highest
price paid per share: GBP 6.2220
Average
price paid per share: GBP 6.1493
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The
Company intends to cancel the purchased shares. Following the above
transaction, the Company will have 2,677,323,549 shares in
issue.
Therefore, the total number of voting rights in the Company
will be 2,677,323,549 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.
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Schedule of Purchases:
Issuer name:
Prudential plc
ISIN:
GB0007099541
Intermediary name:
Goldman Sachs International
Intermediary Code:
GSILGB2X
Currency:
GBP
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Volume-weighted average price
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Lowest
price paid per share
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Highest
price paid per share
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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/9728L_1-2024-11-12.pdf
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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
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Media
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Simon Kutner
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+44 (0)7581 023260
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Sonia Tsang
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+852 5580 7525
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Investors/Analysts
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Patrick Bowes
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+852 9611 2981
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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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END
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