On 03 February 2026, Prudential plc (Stock Code 02378) announced details of share repurchases and changes in issued share capital. Ordinary shares of GBP 0.05 each are listed on The Stock Exchange of Hong Kong.

As of 30 January 2026, the opening balance consisted of 2,542,768,285 issued shares (excluding treasury shares). On 02 February 2026, 300,151 shares were repurchased at GBP 12.0514, representing approximately 0.011804% of the previously issued shares. This brought the closing balance to 2,542,468,134 shares.

Additionally, 299,227 shares (dated 30 January 2026) and 317,142 shares (dated 02 February 2026) were also repurchased for cancellation but had not yet been cancelled by 02 February 2026. These transactions occurred at prices of GBP 12.0204 and GBP 12.0211 respectively.

A separate repurchase on 02 February 2026 took place on the London Stock Exchange, involving 317,142 shares at a highest price of GBP 12.105 and a lowest price of GBP 11.875, for a total aggregate price of GBP 3,812,395.29.

Prudential plc was granted a repurchase mandate on 14 May 2025 for up to 262,668,701 shares, with 64,588,371 shares repurchased to date, representing 2.4798% of the issuer’s shares as of the mandate date. The moratorium on further share issuance or treasury share disposal remains in effect until 04 March 2026.