On 05 February 2026, Prudential plc (02378) submitted a Next Day Disclosure Return regarding changes in its issued ordinary shares of GBP 0.05 each. The opening balance on 03 February 2026 stood at 2,542,168,907 shares. A total of 317,142 shares repurchased on 02 February 2026 were cancelled on 04 February 2026 at a repurchase price of GBP 12.0211. Following this cancellation, the closing balance on 04 February 2026 was 2,541,851,765 shares.

According to the announcement, 265,056 shares repurchased on 03 February 2026 at GBP 12.117 and 286,469 shares repurchased on 04 February 2026 at GBP 12.2883 are pending cancellation. In addition, the issuer conducted a separate repurchase of 286,469 shares on 04 February 2026 through the London Stock Exchange at prices ranging from GBP 12.205 to GBP 12.375, with an aggregate payment of GBP 3,520,226.53.

Under its current share repurchase mandate dated 14 May 2025, Prudential plc (02378) is authorized to repurchase up to 262,668,701 shares. A total of 65,139,896 shares have been repurchased to date under this mandate, representing approximately 2.500976% of the company’s issued shares as of the mandate date. The moratorium period for new issues or transfers of treasury shares under this series of repurchases extends until 06 March 2026.