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Prudential PLC

Transaction in Own Shares Jan 9, 2026

4668_pos_2026-01-09_4f220949-484c-4873-8459-639064d8e721.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2413O

Prudential PLC

09 January 2026

PRUDENTIAL PLC

Transaction in own shares

Prudential plc ("Prudential" or the "Company") announces it has purchased the following number of its ordinary shares of 5 pence each from JP Morgan Securities plc (''JPM'') in accordance with the authority granted by shareholders at the Company's 2025 Annual General Meeting under the arrangement entered into with JPM announced on 6 January 2026.

Date of purchase: 8 January 2026
Aggregate number of ordinary shares purchased: 331,277
Lowest price paid per share: £11.5650
Highest price paid per share: £11.6550
Average price paid per share: £11.6085

The Company intends to cancel the repurchased shares. Following this transaction, the Company will have 2,547,238,783 shares in issue and the total number of voting rights in the Company will be 2,547,238,783. 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.

The shares were repurchased from JPM as an on-exchange transaction subject to the Listing Rules of the London Stock Exchange and as an on-market purchase for the purposes of the Hong Kong Code on Share Buy-Backs.

Schedule of Purchases

Issuer name: Prudential plc

ISIN: GB0007099541

Intermediary name: JP Morgan Securities plc

Intermediary code: JPMSGB2L

Currency: GBP

Aggregated information

Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange £11.6085 331,277 £11.5650 £11.6550

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 JPM on behalf of the Company is available via the link

below.

http://www.rns-pdf.londonstockexchange.com/rns/2413O_1-2026-1-8.pdf 

This announcement will also be available on Prudential's website at: LSE - Prudential plc

Additional information

About Prudential plc

Prudential provides life and health insurance and asset management in Greater China, ASEAN, India 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 (HKEX: 2378) and the London Stock Exchange (LSE: PRU). It also has a secondary listing on the Singapore Stock Exchange (SGX: K6S) and a listing on the New York Stock Exchange (NYSE: 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.

www.prudentialplc.com

Contact

Media Investors/analysts
Simon Kutner +44 7581 023260 UK Patrick Bowes +852 2918 5468 HK
Sonia Tsang +852 5580 7525 HK William Elderkin +44 20 3977 9215 UK
Ming Hau +44 20 3977 9293 UK
Bosco Cheung +852 2918 5499 HK
Tianjiao Yu +852 2918 5487 HK

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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