Transaction in Own Shares

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RNS Number : 1956M Prudential PLC 19 December 2025  

PRUDENTIAL PLC Transaction in own shares Prudential plc ("Prudential" or the "Company") announces it has purchased the following number of its ordinary shares of 5 pence each from Merrill Lynch International ("MLI") in accordance with the authority granted by shareholders at the Company's 2025 Annual General Meeting under the arrangements entered into with MLI announced on 1 July 2025 and 15 December 2025. Shares purchased under the arrangement entered into on 1 July 2025

Date of purchase:

18 December 2025

 

Aggregate number of ordinary shares purchased:

343,828

 

Lowest price paid per share:

£11.1300

 

Highest price paid per share:

£11.3350

 

Average price paid per share:

£11.2548

 

The Company intends to cancel the repurchased shares. Shares purchased under the arrangement entered into on 15 December 2025

Date of purchase:

18 December 2025



 

Aggregate number of ordinary shares purchased:

399,599



 

Lowest price paid per share:

£11.1300



 

Highest price paid per share:

£11.3350



 

Average price paid per share:

£11.2585



 

The Company intends to cancel the repurchased shares. Following the Buyback, the Company will have 2,549,495,667 shares in issue and the total number of voting rights in the Company will be 2,549,495,667. 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. The shares were repurchased from MLI as an on-exchange transaction subject to the Listing Rules of the London Stock Exchange and as an on-market purchase for the purposes of the Hong Kong Code on Share Buy-Backs. Schedule of Purchases

Issuer name:

Prudential plc

ISIN:

GB0007099541

Intermediary name:

Merrill Lynch International

Intermediary code:

MLILGB3LESF

Currency:

GBP

Aggregated information Shares purchased under the arrangement entered into on 1 July 2025

Venue

Volume-weighted average price

Aggregated volume

Lowest price paid per share

Highest price paid per share

BATS

£0.0000

0

£0.0000

£0.0000

CHI-X

£0.0000

0

£0.0000

£0.0000

London Stock Exchange

£11.2548

343,828

£11.1300

£11.3350

Turquoise

£0.0000

0

£0.0000

£0.0000

Aquis

£0.0000

0

£0.0000

£0.0000

Shares purchased under the arrangement entered into on 15 December 2025

Venue

Volume-weighted average price

Aggregated volume

Lowest price paid per share

Highest price paid per share

BATS

£11.2628

4,861

£11.1350

£11.3350

CHI-X

£11.2614

20,000

£11.1350

£11.3350

London Stock Exchange

£11.2583

370,000

£11.1300

£11.3350

Turquoise

£11.2606

4,738

£11.1350

£11.3300

Aquis

£0.0000

0

£0.0000

£0.0000

  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 MLI on behalf of the Company is available via the links below. http://www.rns-pdf.londonstockexchange.com/rns/1956M_1-2025-12-18.pdf http://www.rns-pdf.londonstockexchange.com/rns/1956M_2-2025-12-18.pdf

This announcement will also be available on Prudential's website at: Stock Exchange Announcements | Prudential plc   Additional information About Prudential plc Prudential provides life and health insurance and asset management in Greater China, ASEAN, India 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 (HKEX: 2378) and the London Stock Exchange (LSE: PRU). It also has a secondary listing on the Singapore Stock Exchange (SGX: K6S) and a listing on the New York Stock Exchange (NYSE: 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. www.prudentialplc.com   Contact

Media

Investors/analysts

Simon Kutner

+44 7581 023260

 

Patrick Bowes

+852 2918 5468

 

Sonia Tsang

+852 5580 7525

 

William Elderkin

+44 20 3977 9215

 

 

 

 

Ming Hau

+44 20 3977 9293

 

 

 

 

Bosco Cheung

+852 2918 5499

 

 

 

 

Tianjiao Yu

+852 2918 5487

 

 

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