Prudential plc — Share Issue/Capital Change 2018

Oct 19, 2018

For Main Board listed issuers

Next Day Disclosure Return

(Equity issuer - changes in issued share capital and/or share buybacks)

Name of listed issuer: Prudential plc

Stock code: 2378

Date submitted: 19 October 2018

Section I must be completed by a listed issuer where there has been a change in its issued share capital which is discloseable pursuant to rule 13.25A of the Rules (the “Listing Rules”) Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”).

Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under rule 10.06(4)(a).

Description of securities: Ordinary shares of GBP 0.05 each

I.

I.
Issues of shares(Notes 6 and 7)	No. of shares	Issued shares as a % ofexisting number of issuedshares before relevant shareissue(Notes 4, 6 and 7)	Issue price per share(Notes 1 and 7)	Closing market price pershare of the immediatelypreceding business day(Note 5)	% discount/premium of issue price tomarket price(Note 7)
Opening balance as at
(Note 2)	2,591,913,830
11 October 2018
(Note 3)
Exercise of options under thePrudential Savings-Related	583	0.000022%	GBP 11.040000	GBP 15.555000	29.03% Discount
Share Option Scheme
Exercise of options under the
Prudential Savings-Related	630	0.000024%	GBP 11.110000	GBP 15.555000	28.58% Discount
Share Option Scheme
Exercise of options under the
Prudential Savings-Related	491	0.000019%	GBP 14.550000	GBP 15.555000	6.46% Discount
Share Option Scheme
Share repurchases	N/A	N/A
Closing balance as at
(Note 8)	2,591,915,534
18 October 2018

For Main Board listed issuers

Notes to Section I:

1. Where shares have been issued at more than one issue price per share, a weighted average issue price per share should be given.

2. Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to rule 13.25A or Monthly Return pursuant to rule 13.25B, whichever is the later.

3. Please set out all changes in issued share capital requiring disclosure pursuant to rule 13.25A together with the relevant dates of issue. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer’s Monthly Return. For example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible notes, these must be disclosed as 2 separate categories.

4. The percentage change in the number of issued shares of listed issuer is to be calculated by reference to the listed issuer’s total number of shares in issue (excluding for such purpose any shares repurchased or redeemed but not yet cancelled) as it was immediately before the earliest relevant event which has not been disclosed in a Monthly Return or Next Day Disclosure Return.

5. Where trading in the shares of the listed issuer has been suspended, “closing market price per share of the immediately preceding business day” should be construed as “closing market price per share of the business day on which the shares were last traded”.

6. In the context of a repurchase of shares:

• “issues of shares” should be construed as “repurchases of shares”; and

• “issued shares as a % of existing number of shares before relevant share issue” should be construed as “repurchased shares as a % of existing number of shares before relevant share repurchase”.

7. In the context of a redemption of shares:

• “issues of shares” should be construed as “redemptions of shares”;

• “issued shares as a % of existing number of shares before relevant share issue” should be construed as “redeemed shares as a % of existing number of shares before relevant share redemption”; and

• “issue price per share” should be construed as “redemption price per share”.

8. The closing balance date is the date of the last relevant event being disclosed.

For Main Board listed issuers

II.A.TraddaTotalB.1.2.We hethe parwere m	II.A.TraddaTotalB.1.2.We hethe parwere m								est price paid $ Total paid $ N/AN/A(a) _____________N/A%e Listing Rules and that there have been no material changes toWe also confirm that any purchases set out in A above whicher exchange.
		Pu	rchase report
				Number of
		ingte		securitiesurchasedM	ethod of purchase(Note)Price per share or highestprice paid $ Low
				pN/A
				N/A
		Ad	ditional information for issuer whose p		rimary listing is on the Exchange
		Nu%	mber of such securities purchased on the Exchange in the year to date (since ordinary resolution)f number of shares in issue at time ordinar resolution assed acuired on the Exchane since date
		of	resolution______________________________________________________________________________________________________________________________________________________________Numbe		(_________r	y p q g(a) x 100 )____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________of shares in issue
		reby	confirm that the repurchases set out in		A	above which were made on the Exchange were made in accordance with th
		ticulaade	rs contained in the Explanatory Statemon another stock exchange were made		in		___ which has been filed with the Exchange.c rules applying to purchases made on that oth
						ent dated ________________accordance with the domesti	___ which has been filed withc rules applying to purchases
		o Sec	tion II:Please state whether on		t
						he Exchange, on another stoc
		itted	by:WongShuk Ying
			DeputyGroupSecretary
			(Director, Secretary or other d			uly authorised officer)

Note to Section II: Please state whether on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.

Submitted by: Wong Shuk Ying Title: Deputy Group Secretary (Director, Secretary or other duly authorised officer)