Prudential plc — Share Issue/Capital Change 2025

Oct 17, 2025

FF305

Next Day Disclosure Return

(Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares)

Instrument:	Equity issuer	Status:	New Submission
Name of Issuer:	Prudential plc
Date Submitted:	17 October 2025

Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is discloseable pursuant to rule 13.25A of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the "Exchange") (the "Main Board Rules") or rule 17.27A of the Rules Governing the Listing of Securities on GEM of the Exchange (the "GEM Rules").

Section I
1. Class of shares	Ordinary shares	Type of shares	Not applicable		Listed on the Exchange		Yes
Stock code (if listed)	02378	Description	Ordinary shares of GBP 0.05 each
A. Changes in issued shares or treasury shares
Events	Changes in issued shares (excluding treasury shares)		Changes in treasury shares	Issue/ selling price per share (Note 4)	Total number of issued shares
		Number of issued shares (excluding treasury shares)	As a % of existing number of issued shares (excluding treasury shares) before the relevant event (Note 3)			Number of treasury shares
Opening balance as at (Note 1) 15 October 2025		2,562,751,155		0			2,562,751,155
1). Repurchase of shares (shares repurchased and cancelled)
Shares repurchased on 14 October 2025 and cancelled on 16 October 2025
Date of changes 16 October 2025		-283,185	0.01105 %		GBP	10.1677

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| 2). Scrip dividend - new shares involved
Shares issued pursuant to the scrip dividend alternative in respect of the 2025 first interim dividend (see Note below)
Date of changes 16 October 2025 | 2,175,535 | 0.084891 % | | USD 13.422519 | |
| --- | --- | --- | --- | --- | --- |
| Closing balance as at (Notes 5 and 6) 16 October 2025 | 2,564,643,505 | | 0 | | 2,564,643,505 |
| | | | | | |
| B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6) | | | | | |
| 1). Shares repurchased for cancellation but not yet cancelled
Date of changes 15 October 2025 | 282,869 | 0.011038 % | | GBP 10.2704 | |
| 2). Shares repurchased for cancellation but not yet cancelled
Date of changes 16 October 2025 | 292,389 | 0.011409 % | | GBP 10.1242 | |

Remarks:

Note:

Among 2,175,535 shares issued on 16 October 2025 by Prudential plc (the "Company"), 16,166 shares of which were related to the Dealing Facility (as defined in the Evergreen Scrip Dividend Scheme Terms and Conditions).

As announced on 11 September 2025, the scrip reference price (USD13.422519) is the average middle-market price of the Company's shares on the London Stock Exchange over a five-day dealing period commencing on Thursday, 4 September 2025 (ex-dividend date) and converted to US Dollars using the mid-point WMR spot exchange rates quoted by Bloomberg in London at or around 11.00am (British Summer Time) on Wednesday, 10 September 2025.

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Confirmation

Pursuant to Main Board Rule 13.25C / GEM Rule 17.27C, we hereby confirm to the best knowledge, information and belief that, in relation to each issue of shares or sale or transfer of treasury shares as set out in Section I, it has been duly authorised by the board of directors of the listed issuer and carried out in compliance with all applicable listing rules, laws and other regulatory requirements and, insofar as applicable:

(Note 7)

(i) all pre-conditions for the listing imposed by the Main Board Rules under "Qualifications of listing" have been fulfilled;
(ii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
(iii) all the securities of each class are in all respects identical (Note 8);
(iv) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with all other legal requirements; and
(v) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue.

Notes to Section I:

1. Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to Main Board Rule 13.25A / GEM Rule 17.27A or Monthly Return pursuant to Main Board Rule 13.25B / GEM Rule 17.27B, whichever is the later.
2. Please set out all changes in issued shares or treasury shares requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of changes. 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.
3. The percentage change in the number of issued shares (excluding treasury shares) of the listed issuer is to be calculated by reference to the opening balance of the number of issued shares (excluding treasury shares) being disclosed in this Next Day Disclosure Return.
4. In the case of a share repurchase or redemption, the "issue/ selling price per share" shall be construed as "repurchase price per share" or "redemption price per share".

Where shares have been issued/ sold/ repurchased/ redeemed at more than one price per share, a volume-weighted average price per share should be given.

1. The closing balance date is the date of the last relevant event being disclosed.
2. For repurchase or redemption of shares, disclosure is required when the relevant event has occurred (subject to the provisions of Main Board Rules 10.06(4)(a), 13.25A and 13.31 / GEM Rules 13.13(1), 17.27A and 17.35), even if the repurchased or redeemed shares have not yet been cancelled.

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If repurchased or redeemed shares are to be cancelled upon settlement of such repurchase or redemption after the closing balance date, they shall remain part of the issued shares as at the closing balance date in Part A. Details of these repurchased or redeemed shares shall be disclosed in Part B.

1. Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases.

2. "Identical" means in this context:

3. the securities are of the same nominal value with the same amount called up or paid up;
4. they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and
5. they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.

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Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under Main Board Rule 10.06(4)(a) / GEM Rule 13.13(1).

Repurchase report

Section II
1. Class of shares	Ordinary shares	Type of shares	Not applicable	Listed on the Exchange	Yes
Stock code (if listed)	02378	Description	Ordinary shares of GBP 0.05 each
A. Repurchase report
Trading date	Number of shares repurchased	Method of repurchase (Note 1)	Repurchase price per share or highest repurchase price per share $	Lowest repurchase price per share $	Aggregate price paid $
1). 16 October 2025	292,389	On another stock exchange London Stock Exchange	GBP 10.275	GBP 10.05	GBP 2,960,206.21
Total number of shares repurchased	292,389			Aggregate price paid $ GBP 2,960,206.21
Number of shares repurchased for cancellation	292,389
Number of shares repurchased for holding as treasury shares	0
B. Additional information for issuer who has a primary listing on the Exchange
1). Date of the resolution granting the repurchase mandate					14 May 2025
2). Total number of shares which the issuer is authorised to repurchase under the repurchase mandate					262,668,701
3). Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate					(a) 42,366,630
4). As a % of number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate (a) x 100 / number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate					1.626621 %
5). Moratorium period for any issue of new shares, or sale or transfer of treasury shares after the share repurchase(s) set out in Part A (Note 2)					Up to 15 November 2025

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We confirm that the purchases set out in A above were not made on the Exchange. We also confirm that any purchases set out in A above which were made on another stock exchange were made in accordance with the domestic rules applying to purchases made on that other exchange.

Notes to Section II:

1. Please state whether the repurchase was made on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.
2. Subject to the carve-out set out in Main Board Rule 10.06(3)(a)/ GEM Rule 13.12, an issuer may not (i) make a new issue of shares, or a sale or transfer of any treasury shares; or (ii) announce a proposed new issue of shares, or a sale or transfer of any treasury shares, for a period of 30 days after any purchase by it of shares, whether on the Exchange or otherwise, without the prior approval of the Exchange.

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Section III must also be completed by a listed issuer where it has made a sale of treasury shares on the Exchange or any other stock exchange on which the issuer is listed which is discloseable under Main Board Rule 10.06B / GEM Rule 13.14B.

Report of on-market sale of treasury shares

Not applicable

Submitted by: Florence Ng Wai Yin
(Name)

Title: Deputy Group Secretary
(Director, Secretary or other Duly Authorised Officer)

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