Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
August 08 2024 - 1:18PM
Edgar (US Regulatory)
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
For the
month of August, 2024
PRUDENTIAL PUBLIC LIMITED COMPANY
(Translation
of registrant's name into English)
13/F, One International Finance Centre,
1 Harbour View Street, Central,
Hong Kong, China
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports
under
cover Form 20-F or Form 40-F.
Form
20-F X
Form 40-F
Indicate
by check mark whether the registrant by furnishing the
information
contained
in this Form is also thereby furnishing the information to
the
Commission
pursuant to Rule 12g3-2(b) under the Securities Exchange Act of
1934.
Yes
No X
If
"Yes" is marked, indicate below the file number assigned to the
registrant
in
connection with Rule 12g3-2(b): 82-
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: 08 August 2024
Aggregate
number of ordinary shares purchased: 400,000 (ISIN
GB0007099541)
Lowest price
paid per share: GBP 6.2180
Highest price
paid per share: GBP 6.3540
Average price
paid per share: GBP 6.2842
The Company
intends to cancel the purchased shares. Following the above
transaction, the Company will have 2,731,786,917 shares in
issue.
Therefore, the
total number of voting rights in the Company will be 2,731,786,917
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
|
|
-
|
|
|
CHI-X
|
|
-
|
|
|
London
Stock Exchange
|
£6.2842
|
400,000
|
£6.2180
|
£6.3540
|
Turquoise
|
|
-
|
|
|
Aquis
|
|
-
|
|
|
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/8049Z_1-2024-8-8.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
|
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
|
|
Darwin
Lam
+852 2918
6348
|
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
Date: 8
August 2024
|
PRUDENTIAL
PUBLIC LIMITED COMPANY
|
|
|
|
By: /s/ Sylvia Edwards
|
|
|
|
Sylvia
Edwards
|
|
Deputy
Group Secretary
|
Prudential (PK) (USOTC:PUKPF)
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