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Prudential

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Est. tid*
2025-05-14 - Årsstämma
2025-03-27 - X-dag halvårsutdelning PRU 12.251807
2025-03-20 - Bokslutskommuniké 2024
2024-09-05 - X-dag halvårsutdelning PRU 5.215404
2024-05-23 - Årsstämma
2024-03-28 - X-dag halvårsutdelning PRU 11.342251
2023-09-07 - X-dag halvårsutdelning PRU 5.155116
2023-08-30 - Kvartalsrapport 2023-Q2
2023-03-23 - X-dag halvårsutdelning PRU 10.460532
2022-08-18 - X-dag halvårsutdelning PRU 4.980477
2022-03-24 - X-dag halvårsutdelning PRU 9.44
2021-08-19 - X-dag halvårsutdelning PRU 3.89
2021-03-25 - X-dag halvårsutdelning PRU 7.71
2020-08-20 - X-dag halvårsutdelning PRU 4.17
2020-03-26 - X-dag halvårsutdelning PRU 20.84
2019-08-22 - X-dag halvårsutdelning PRU 16.45
2019-03-28 - X-dag halvårsutdelning PRU 33.680001
2018-08-23 - X-dag halvårsutdelning PRU 15.67
2018-03-29 - X-dag halvårsutdelning PRU 32.499999
2017-08-24 - X-dag halvårsutdelning PRU 14.5
2017-03-30 - X-dag halvårsutdelning PRU 30.57
2016-08-25 - X-dag halvårsutdelning PRU 12.93
2016-03-24 - X-dag halvårsutdelning PRU 26.47
2016-03-24 - X-dag bonusutdelning PRU 10
2015-08-20 - X-dag halvårsutdelning PRU 13.67778
2015-03-26 - X-dag halvårsutdelning PRU 28.600001
2014-08-20 - X-dag halvårsutdelning PRU 12.43333
2014-03-26 - X-dag halvårsutdelning PRU 26.488891
2013-08-21 - X-dag halvårsutdelning PRU 10.811111
2013-03-27 - X-dag halvårsutdelning PRU 23.100001
2012-08-22 - X-dag halvårsutdelning PRU 9.333333
2012-03-28 - X-dag halvårsutdelning PRU 19.155556
2011-08-17 - X-dag halvårsutdelning PRU 8.833333
2011-03-30 - X-dag halvårsutdelning PRU 19.155556
2010-08-18 - X-dag halvårsutdelning PRU 7.344444
2010-04-07 - X-dag halvårsutdelning PRU 15.066667
2009-08-19 - X-dag halvårsutdelning PRU 6.988889
2009-04-08 - X-dag halvårsutdelning PRU 14.344445
2008-08-13 - X-dag halvårsutdelning PRU 6.655556
2008-04-09 - X-dag halvårsutdelning PRU 13.666667
2007-08-15 - X-dag halvårsutdelning PRU 6.333333
2007-04-11 - X-dag halvårsutdelning PRU 13.022222
2005-03-16 - X-dag halvårsutdelning PRU 11.833333
2004-08-18 - X-dag halvårsutdelning PRU 6
2004-03-17 - X-dag halvårsutdelning PRU 11.888889
Transaction in Own Shares
2024-09-20 18:47:22

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: 20 September 2024

          Aggregate number of ordinary shares purchased: 1,558,999 (ISIN GB0007099541)

          Lowest price paid per share: GBP 6.2600

          Highest price paid per share: GBP 6.4840

          Average price paid per share: GBP 6.3449

The Company intends to cancel the purchased shares. Following the above transaction, the Company will have 2,710,396,623 shares in issue.

Therefore, the total number of voting rights in the Company will be 2,710,396,623 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: Goldman Sachs International

        Intermediary Code: GSILGB2X

        Currency: GBP

Aggregated information:

Venue

Volume-weighted average price

Aggregated volume

Lowest price paid per share

Highest price paid per share

BATS

£6.3007

149,096

£6.2600

£6.3840

CHI-X

£6.3610

250,000

£6.2600

£6.4840

London Stock Exchange

£6.3553

983,188

£6.2600

£6.4840

Turquoise

£6.3001

93,297

£6.2600

£6.3840

Aquis

£6.3019

83,418

£6.2620

£6.3840

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/1246F_1-2024-9-20.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

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