Prudential PLC

Foreign Filer Report • Nov 27, 2024

6-K 1 a9250n.htm TRANSACTION IN OWN SHARES Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2024 Issuer Direct Corporation a9250n

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 November, 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 Merrill Lynch
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 22
November 2024.
Date of purchase:
27 November 2024
Aggregate number of
ordinary shares purchased: 584,647 (ISIN
GB0007099541)
Lowest price paid per
share: GBP 6.4240
Highest price paid per
share: GBP 6.5280
Average price paid per
share: GBP 6.4697
The Company intends to cancel the purchased shares. Following the
above transaction, the Company will have 2,669,365,362 shares in
issue.
Therefore, the total number of voting rights in the Company will be
2,669,365,362 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:
Merrill Lynch International
Intermediary Code:
MLILGB3LELE
Currency:
GBP
Aggregated information:
Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
BATS	£6.4709	29,044	£6.4260	£6.5260
CHI-X	£6.4709	91,364	£6.4240	£6.5280
London Stock Exchange	£6.4694	460,000	£6.4240	£6.5260
Turquoise	£6.4695	4,239	£6.4240	£6.5220
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/9234N_1-2024-11-27.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: 27 November 2024

| PRUDENTIAL
PUBLIC LIMITED COMPANY |
| --- |
| By:
/s/ Sylvia Edwards |
| Sylvia
Edwards |
| Deputy
Group Secretary |

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