Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
January 16 2024 - 1:34PM
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 January, 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 Barclays Capital Securities
Ltd (the "Bank")
on the London Stock Exchange in accordance with the authority
granted by shareholders at the Company's 2023 Annual General
Meeting (the "Purchase").
The Purchase was effected in accordance with the non-discretionary
agreement entered into with the Bank, as announced on 5 January
2024.
Date
of purchase: 16 January 2024
Aggregate
number of ordinary shares purchased: 7,905 (ISIN
GB0007099541)
Lowest
price paid per share: GBp 801.0000
Highest
price paid per share: GBp 810.6000
Average
price paid per share: GBp 806.3366
The Company intends to cancel the purchased shares. Following the
above transaction, the Company will have 2,749,669,380 shares in
issue.
Therefore, the total number of voting rights in the Company will be
2,749,669,380 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: Barclays Capital Securities Ltd
Intermediary
Code: BARCGB91
Currency:
GBP
Aggregated information
|
Venue
|
Volume-weighted
average price
|
Aggregated
volume
|
Lowest
price per share
|
Highest
price per share
|
|
Aquis
Exchange
|
£8.0639
|
608
|
£8.0140
|
£8.0640
|
|
CBOE
BXE
|
£8.0646
|
1,437
|
£8.0320
|
£8.0880
|
|
CBOE
CXE
|
£8.0660
|
1,123
|
£8.0380
|
£8.0900
|
|
London
Stock Exchange
|
£8.0758
|
413
|
£8.0580
|
£8.0800
|
|
Turquoise
|
£8.0610
|
4,324
|
£8.0100
|
£8.1060
|
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/9059Z_1-2024-1-16.pdf
This announcement will also be available on Prudential's website
at:
https://www.prudentialplc.com/investors
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
|
|
Sophie
Sophaon
|
+852
6286 0229
|
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: 16 January
2024
|
|
PRUDENTIAL
PUBLIC LIMITED COMPANY
|
|
|
|
|
|
By:
/s/ Tom
Clarkson
|
|
|
|
|
|
Tom
Clarkson
|
|
|
Company
Secretary
|
Prudential (NYSE:PUK)
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