Prudential (NYSE: PUK) repurchases 390,805 shares for cancellation
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Prudential plc repurchased 390,805 of its ordinary shares of 5 pence each on 30 March 2026 from JP Morgan Securities plc under its existing buyback authority. The average price paid was £10.2367 per share, within a range of £10.1250 to £10.3250.
The company intends to cancel these shares. After this transaction, Prudential will have 2,527,336,159 shares in issue, which is also the total number of voting rights that shareholders can use as a reference for disclosure thresholds under UK rules.
Positive
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Negative
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Key Figures
Shares repurchased: 390,805 shares
Average repurchase price: £10.2367 per share
Lowest repurchase price: £10.1250 per share
+2 more
5 metrics
Shares repurchased
390,805 shares
Ordinary shares of 5 pence each bought on 30 March 2026
Average repurchase price
£10.2367 per share
Volume-weighted average price paid for buyback
Lowest repurchase price
£10.1250 per share
Lowest price paid during 30 March 2026 buyback
Highest repurchase price
£10.3250 per share
Highest price paid during 30 March 2026 buyback
Shares in issue after buyback
2,527,336,159 shares
Total shares and voting rights following cancellation
Key Terms
ordinary shares of 5 pence each, on-market purchase, Market Abuse Regulation (EU) No 596/2014, voting rights, +1 more
5 terms
on-market purchase financial
"as an on-market purchase for the purposes of the Hong Kong Code"
Market Abuse Regulation (EU) No 596/2014 regulatory
"In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014"
voting rights financial
"the total number of voting rights in the Company will be 2,527,336,159"
Voting rights are the ability of shareholders to have a say in important company decisions, like choosing leaders or approving big changes. They matter because they give owners a voice in how the company is run, similar to how voters influence elections, ensuring the company acts in shareholders’ interests.
Disclosure Guidance and Transparency Rules regulatory
"under the FCA's Disclosure Guidance and Transparency Rules"
Disclosure guidance and transparency rules are the standards and regulations that require companies to share clear, timely information about their finances, risks, operations and material events. They matter to investors because consistent, honest reporting is like a car’s dashboard — it reveals the data you need to judge safety and performance and make informed buying or selling decisions. Strong disclosure reduces surprises and helps keep markets fair and efficient.
FAQ
Through which venue and intermediary did Prudential plc (PUK) execute the buyback?
The repurchase was executed on the London Stock Exchange through JP Morgan Securities plc. The transaction was treated as an on-exchange trade under London Stock Exchange Listing Rules and as an on-market purchase under the Hong Kong Code on Share Buy-Backs.
Where can investors find detailed trade data for Prudential plc’s (PUK) buyback?
A full breakdown of the individual trades executed by JP Morgan Securities plc is available via a linked PDF on the London Stock Exchange website. The announcement is also accessible on Prudential plc’s own corporate website for investor reference.