Prudential plc Announces Share Repurchase and Cancellation: Next Day Disclosure Return

Key Highlights

• Issuer: Prudential plc (Stock Code: 02378, Ordinary shares of GBP 0.05 each)
• Date of Disclosure: 11 June 2026
• Type of Event: Share repurchase and cancellation, as well as reporting on shares repurchased but not yet cancelled

Detailed Breakdown of Share Changes

• Repurchase and Cancellation:
  • On 8 June 2026, Prudential plc repurchased 412,092 shares, which were cancelled on 10 June 2026.
  • This represented a decrease of approximately 0.016372% of the issued shares (excluding treasury shares) before the event.
  • The repurchase price per share was GBP 9.5837.
  • After this repurchase and cancellation, the total number of issued shares decreased from 2,517,044,903 to 2,516,632,811.
• Shares Repurchased but Not Yet Cancelled (as of 10 June 2026):
  • 418,725 shares repurchased on 9 June 2026 at GBP 9.4627 each, representing 0.016636% of issued shares.
  • 429,191 shares repurchased on 10 June 2026 at GBP 9.1953 each, representing 0.017051% of issued shares.
  • These shares remain part of the issued share capital until formally cancelled.

Repurchase Report – Additional Details

• Repurchase on Other Exchange:
  • On 10 June 2026, 429,191 shares were repurchased on the London Stock Exchange at prices ranging from GBP 9.104 to GBP 9.314 per share, with an aggregate cost of GBP 3,946,540.64.
  • All repurchased shares were intended for cancellation; none were held as treasury shares.
  • These purchases were made in accordance with the rules of the London Stock Exchange.
• Shareholder Mandate and Limits:
  • The repurchase mandate was granted on 14 May 2025.
  • Total authorized under the mandate: 262,668,701 shares.
  • Cumulative repurchases under the mandate: 96,388,334 shares, representing 3.700726% of the issued shares at the date of the mandate.
  • Moratorium Period: Prudential is restricted from issuing new shares, or selling/transferring treasury shares, until 10 July 2026, unless prior approval is obtained from the Exchange.

Price-Sensitive and Shareholder-Relevant Information

• The active share buyback program and the ongoing cancellation of repurchased shares signal management’s confidence in the company’s value and commitment to returning capital to shareholders.
• The reduction in the number of issued shares can have a positive impact on earnings per share (EPS) and potentially support the share price by improving capital efficiency.
• The moratorium on new share issues and treasury share disposals until 10 July 2026 could also affect liquidity and supply dynamics in the market, potentially influencing short-term price movements.
• The steady pace of repurchases under the existing mandate indicates that Prudential still has significant headroom to continue buybacks, which may provide continued shareholder support.

Other Regulatory Notes

• No on-market sale of treasury shares occurred during this period.
• All buybacks disclosed were not made on the Hong Kong Exchange, but in compliance with rules of other exchanges where transactions occurred.

Conclusion

Prudential plc’s ongoing share repurchase and cancellation program is an important development for shareholders, as it directly affects the company’s capital structure, potential share price, and future dividend calculations. Investors should monitor upcoming disclosures for further repurchases or changes to the repurchase mandate, as these could have additional impacts on the share price and capital returns.

Disclaimer: This article is for informational purposes only and does not constitute investment advice. Investors should conduct their own research or consult a financial advisor before making investment decisions. The information is based on disclosures as of 11 June 2026 and may be subject to change.

英國保誠集團股份回購及註銷詳情 — 投資者須知

重點摘要

• 發行人： 英國保誠集團（股份代碼：02378，普通股每股面值0.05英鎊）
• 披露日期： 2026年6月11日
• 事項類型： 股份回購並註銷，以及報告截至結算日尚未註銷的回購股份

股份變動詳細情況

• 回購及註銷：
  • 2026年6月8日回購412,092股，並於2026年6月10日註銷。
  • 佔相關事件前發行股份（不包括庫藏股）的0.016372%。
  • 回購均價為每股9.5837英鎊。
  • 回購後，發行股份總數由2,517,044,903減少至2,516,632,811。
• 截至2026年6月10日尚未註銷的回購股份：
  • 2026年6月9日回購418,725股，均價9.4627英鎊，佔比0.016636%。
  • 2026年6月10日回購429,191股，均價9.1953英鎊，佔比0.017051%。
  • 這些股份在正式註銷前仍屬於已發行股份。

回購報告補充資訊

• 於其他交易所回購：
  • 2026年6月10日於倫敦證券交易所回購429,191股，價格介乎9.104至9.314英鎊，總成本為3,946,540.64英鎊。
  • 全部回購股份將進行註銷，無庫藏股新增。
  • 所有回購均符合倫敦證交所規定。
• 股東授權及限額：
  • 回購授權於2025年5月14日通過。
  • 授權回購總量：262,668,701股。
  • 累計已回購96,388,334股，佔授權時發行股份總數的3.700726%。
  • 禁售期： 在2026年7月10日前，保誠不得發行新股或出售/轉讓庫藏股，除非獲交易所預先批准。

對股東及股價的重要提示

• 持續的股份回購及註銷計劃顯示管理層對公司價值有信心，並致力於向股東回饋資本。
• 已發行股份數量的減少有望提升每股盈利（EPS），對股價形成支持。
• 禁售期可能影響市場供應及流動性，對短期股價產生影響。
• 現有授權回購空間充足，未來回購行動或將持續支持股東利益。

其他監管信息

• 本期內無在市場出售庫藏股。
• 所有回購均未在香港交易所進行，並依據相關交易所規則執行。

總結

英國保誠集團持續回購並註銷股份，對公司資本結構、潛在股價及未來派息計算有重大影響。投資者應密切關注未來回購進展及授權變動，這些資訊可能對公司股價及股東回報產生進一步影響。

免責聲明： 本文僅供資訊參考，並不構成投資建議。投資者應自行研究或諮詢專業人士，根據自身情況決策。本文所載資料截至2026年6月11日，或會隨時更改。

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