Prudential plc Next Day Disclosure Return – Share Repurchases and Capital Changes

Key Highlights from the Latest Disclosure

• Issuer: Prudential plc (Stock Code: 02378, Ordinary shares of GBP 0.05 each)
• Date Submitted: 26 May 2026
• Type of Event: Disclosure of changes in issued shares, share buybacks, and repurchase activities under the Hong Kong Listing Rules.

Details of Changes in Issued Shares

• Issued Shares (as at 21 May 2026): 2,522,407,154 shares
• Closing Balance (as at 22 May 2026): 2,522,407,154 shares (no change in the number of issued shares during this period)
• Treasury Shares: 0 (no treasury shares held)

Significant Share Repurchase Activity

Prudential plc has engaged in significant share repurchases during May 2026, which may be of interest to investors due to their potential impact on share value and capital structure:

Aggregate price paid for the 22 May 2026 repurchase: GBP 4,094,691.15

All repurchases were conducted on the London Stock Exchange.

Repurchase Mandate and Remaining Capacity

• Repurchase Mandate Approved: 14 May 2025
• Total Shares Authorised for Repurchase: 262,668,701
• Number of Shares Repurchased to Date: 90,631,898
• Utilisation of Mandate: 3.48% of issued shares as at mandate date
• Moratorium Period: Prudential plc cannot issue new shares or transfer treasury shares until 21 June 2026 (30-day restriction following repurchase activities)

Important Information for Shareholders

• Price Sensitivity: The ongoing share repurchase program may be price-sensitive, as buybacks typically reduce the number of shares in the market, potentially supporting or boosting the share price.
• Future Share Issues: The company is restricted from issuing new shares or transferring treasury shares until 21 June 2026, which may have an impact on liquidity and capital raising activities in the short term.
• No Change in Issued Shares Yet: While shares have been repurchased, they have not yet been cancelled as of the reporting date, meaning the official issued share count remains unchanged for now.
• Compliance: All repurchases were made in compliance with domestic rules on the London Stock Exchange. No on-market sale of treasury shares was reported.

Potential Market Impact

The continued repurchase of shares by Prudential plc under its existing mandate signals management’s confidence in the company’s prospects and may be interpreted by the market as a positive factor for share value. The restriction on new share issues until 21 June 2026 could also influence supply-demand dynamics and investor expectations regarding dilution and capital raising.

Investors should monitor further disclosures for confirmation of the cancellation of repurchased shares and any changes to the company’s buyback strategy or capital structure.

Disclaimer: This article is for informational purposes only and does not constitute investment advice. Investors should make their own independent assessment and consult their professional advisers before making any investment decisions. The information is based on disclosures by Prudential plc as of 26 May 2026 and may be subject to further updates.

保誠集團股份有限公司：股份回購及資本變動重要公告（中文）

主要重點

• 發行人：保誠集團（股份代號：02378，普通股每股面值0.05英鎊）
• 遞交日期：2026年5月26日
• 事件類型：根據香港上市規則披露已發行股份變動、股份回購及相關活動

已發行股份變動詳情

• 2026年5月21日已發行股份：2,522,407,154股
• 2026年5月22日收市後結餘：2,522,407,154股（期內已發行股份數量無變化）
• 庫藏股份：0（無持有庫藏股）

股份回購活動詳情

保誠集團於2026年5月進行顯著的股份回購，具體如下：

2026年5月22日回購總金額：GBP 4,094,691.15

所有回購均在倫敦證券交易所進行。

回購授權及剩餘容量

• 回購授權批准日期：2025年5月14日
• 授權回購股份總數：262,668,701股
• 至今已回購股份總數：90,631,898股
• 已使用授權比例：已發行股份的3.48%（以授權時計算）
• 禁售期：保誠集團不能發行新股或轉讓庫藏股至2026年6月21日（回購後30天限制）

股東須知重點

• 價格敏感信息：持續的股份回購可能對股價產生支撐或推動作用，因為市場上的股份數量減少。
• 未來發新股限制：至2026年6月21日前，公司不得發行新股或轉讓庫藏股，短期內或影響流動性與集資活動。
• 回購股份尚未註銷：截至報告日，已回購股份尚未註銷，故目前已發行股份總數未變。
• 合規性：所有回購均依據倫敦證券交易所相關規定執行，無於市場上售出庫藏股記錄。

潛在市場影響

保誠集團持續回購股份，反映管理層對公司前景有信心，市場或將此解讀為利好因素。發行新股禁令亦可能影響未來供求及投資者對攤薄及集資的預期。

建議投資者持續關注公司後續公告，了解回購股份註銷情況及資本結構變動。

免責聲明：本新聞僅供參考，並不構成任何投資建議。投資者應自行作出獨立判斷，並諮詢專業顧問。資訊以2026年5月26日保誠集團披露為準，或有後續更新。

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