On 02 February 2026, Prudential plc (02378) submitted a Next Day Disclosure Return, highlighting recent share repurchases and adjustments to its issued share capital. According to the announcement, 283,602 shares were repurchased on 28 January 2026 and cancelled on 30 January 2026 at a repurchase price of GBP 11.9196. Following this cancellation, the number of issued shares stood at 2,542,768,285 as of 30 January 2026.
Additionally, 300,151 shares and 299,227 shares were repurchased on 29 January 2026 and 30 January 2026, respectively, at prices of GBP 12.0514 and GBP 12.0204. These repurchased shares are pending cancellation.
The announcement further disclosed that, on 30 January 2026, 299,227 shares were repurchased on the London Stock Exchange, with the highest repurchase price at GBP 12.085 and the lowest at GBP 11.94, resulting in an aggregate paid amount of GBP 3,596,824.05. Under a repurchase mandate dated 14 May 2025 authorizing up to 262,668,701 shares for repurchase, Prudential plc has repurchased 64,271,229 shares to date, equating to 2.467624% of its then-issued shares. A moratorium period on new share issuance or treasury share sales is in place until 01 March 2026.