Prudential PLC Director/PDMR Shareholding (4135G)
March 03 2015 - 8:09AM
UK Regulatory
TIDMPRU
RNS Number : 4135G
Prudential PLC
03 March 2015
Prudential plc (the "Company")
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
An announcement released by the Company on 30 September 2014
showed the total beneficial holding of American Depositary Receipts
(ADRs) in the Company held by Mr Barry Stowe, Executive Director,
was 138,920 ADRs (0.01% of the issued share capital) and held by Mr
Mike Wells, Executive Director, was 221,768 ADRs (0.02% of the
issued share capital).
This announcement should have showed that Mr Stowe had a total
beneficial holding of 142,144 ADRs (0.01% of the issued share
capital) and Mr Wells had a total beneficial holding of 222,790
ADRs (0.02% of the issued share capital).
The discrepancy arose because dividends were, in error,
reinvested in the Company's ADRs, resulting in purchases that
increased their holdings as follows:
Mr Stowe
Date of Purchase Number of ADRs Net cost per ADR (US$)
------------------ --------------- -----------------------
01/06/2007 77 30.18
------------------ --------------- -----------------------
03/10/2007 19 31.17
------------------ --------------- -----------------------
03/10/2007 52 32.13
------------------ --------------- -----------------------
30/05/2008 47 26.47
------------------ --------------- -----------------------
02/10/2008 30 19.13
------------------ --------------- -----------------------
02/10/2008 80 19.72
------------------ --------------- -----------------------
03/06/2009 297 15.33
------------------ --------------- -----------------------
05/10/2009 133 18.18
------------------ --------------- -----------------------
08/06/2010 754 15.83
------------------ --------------- -----------------------
04/10/2010 317 20.57
------------------ --------------- -----------------------
07/06/2011 769 23.34
------------------ --------------- -----------------------
03/10/2011 463 17.18
------------------ --------------- -----------------------
07/06/2012 75 21.12
------------------ --------------- -----------------------
09/10/2012 30 27.00
------------------ --------------- -----------------------
05/06/2013 56 33.97
------------------ --------------- -----------------------
08/10/2013 25 37.90
------------------ --------------- -----------------------
Total 3,224
------------------ --------------- -----------------------
Note: The number of ADRs on each purchase date has been rounded
to the nearest whole ADR.
Mr Wells
Date of Purchase Number of ADRs Net cost per ADR (US$)
------------------ --------------- -----------------------
08/06/2011 650 23.40
------------------ --------------- -----------------------
04/10/2011 372 18.14
------------------ --------------- -----------------------
Total 1,022
------------------ --------------- -----------------------
Note: The number of ADRs on each purchase date has been rounded
to the nearest whole ADR.
Additional information
Prudential plc ADRs are issued at a ratio of 1 ADR being equal
to 2 Prudential plc ordinary shares of 5p each.
All dealings took place in New York, USA.
Prudential plc is not affiliated in any manner with Prudential
Financial Inc., a company whose principal place of business is in
the United States of America.
Contact
Jennie Webb, Share Plans Manager, +44 (0)20 7548 2027
Stefan Bort, Deputy Group Secretary, +44 (0)20 7548 2115
Date of notification
3 March 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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