🇺🇸 SECPRUDENTIAL PLCCodex · 实盘不做把握 8/10不做原因:无增量信息
北京时间·🕒 发布 19:41:21·⟳ 抓取 19:41:48 +27s·⚡ 决策 09-01 21:29:00 +1h47m·55.8 天前
保诚披露按既有回购计划回购并拟注销约189万股普通股
不做。当前披露没有新增回购授权、扩大额度、业绩指引或资本配置变化，只是既有1月回购安排下的成交明细与注销后股本更新，短线正向边际太小。
📄 原文PRUDENTIAL PLC↗ 原文
----- a7019s.htm ----- 6-K 1 a7019s.htm TRANSACTION IN OWN SHARES a7019s SECURITIES AND EXCHANGE COMMISSION Washington,…
不做 保诚PLC（02378.HK）
不做：既有回购计划的例行执行披露，单周回购约占股本0.076%，缺少新增授权、扩大规模或业绩预期差。
不做 保诚PLC ADR（PUK.US）
不做：ADR虽可映射同一发行人，但事件对基本面和每股权益的新增量级太小，且不是新的资本回报催化。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
结论摘要
保诚本次SEC 6-K确认一周内回购约189.25万股并拟注销，方向上对每股权益略正面；但该回购来自2026年1月已公布安排，累计计划执行过程已持续，单周回购占注销后股本约0.076%，更像例行资本返还进度披露而非新催化，因此不具备明确可交易edge。
🔎 新鲜度:最早出现 2026-09-01 · 扩散 low · price-in 风险 high ↗
关键理由
- 回购并注销股份对每股权益方向上略正面。
- 本次约189.25万股相对注销后约24.95亿股股本仅约0.076%，短线基本面量级很小。
- 回购安排早在2026年1月6日已公布，本次只是执行明细，新增预期差不足。
主要风险
- 若市场此前未充分关注累计回购节奏，可能有轻微支撑，但不足以单独形成交易。
- 未取得实时行情与同类事件研究结果，因此不能给出可执行入场价。
反向证据
- 做多前查反向 · 来源 filing · 日期 2026-09-01 · 影响 weakens
文件明确称回购依据为2026年1月6日已公布的与JPM安排，本次未披露新增额度或扩大计划。
检索:源文件内回购安排是否为新增授权或扩大规模 原文 ↗
先例如何影响了这次决策
对本次决策的影响:先例不足未改变结论；最终依据是事件身份和量级本身不构成新催化。
方向:例行回购执行披露通常只提供轻微正向权益支撑，缺少新增授权或扩大规模时方向不足以支撑交易。
涨幅量级:未使用高相似先例校准幅度；本事件量级可由本次回购股数占总股本比例直接判断为很小。
形态:未完成外部先例样本检索；但事件性质为低增量例行披露，先例结果不太可能改变不做结论。
原文全文
展开原文 · 4,979 字
----- a7019s.htm -----
6-K
1
a7019s.htm
TRANSACTION IN OWN SHARES
a7019s
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
For the
month of September, 2026
PRUDENTIAL PUBLIC LIMITED COMPANY
(Translation
of registrant's name into English)
13/F, One International Finance Centre,
1 Harbour View Street, Central,
Hong Kong, China
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports
under
cover Form 20-F or Form 40-F.
Form
20-F X
Form 40-F
Indicate
by check mark whether the registrant by furnishing the
information
contained
in this Form is also thereby furnishing the information to
the
Commission
pursuant to Rule 12g3-2(b) under the Securities Exchange Act of
1934.
Yes
No X
If
"Yes" is marked, indicate below the file number assigned to the
registrant
in
connection with Rule 12g3-2(b): 82-
PRUDENTIAL
PLC
Transaction in own shares
Prudential plc ("
Prudential
" or the "
Company
") announces it has purchased the following number
of its ordinary shares of 5 pence each from JP Morgan Securities
plc (''
JPM
'') in accordance with the authority granted by
shareholders at the Company's 2025 Annual General Meeting under the
arrangement entered into with JPM announced on 6 January
2026.
Date
Trading Venue
Aggregate number of shares purchased
Lowest price per share
Highest price per share
Volume-weighted average price
24 August 2026
XLON
381,159
10.2950
10.4300
10.3563
25 August 2026
XLON
374,172
10.2850
10.5100
10.3748
26 August 2026
XLON
372,429
10.2900
10.4800
10.3774
27 August 2026
XLON
380,629
10.0650
10.3650
10.2209
28 August 2026
XLON
384,080
10.0600
10.2150
10.1512
The Company intends to cancel the repurchased shares. Following
these transactions, the Company will have 2,495,195,647 shares in
issue and the total number of voting rights in the Company will be
2,495,195,647. This figure may be used by shareholders as the
denominator when determining whether they are required to notify
their interest in, or a change to their interest in, the Company
under the FCA's Disclosure Guidance and Transparency
Rules.
The shares were repurchased from JPM as an on-exchange transaction
subject to the Listing Rules of the London Stock Exchange and as an
on-market purchase for the purposes of the Hong Kong Code on Share
Buy-Backs.
Issuer name: Prudential plc
ISIN: GB0007099541
Intermediary name: JP Morgan Securities plc
Intermediary code: JPMSGB2L
Currency: GBP
Disaggregated information
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014 (as it forms part of domestic law of the United
Kingdom by virtue of the European Union (Withdrawal) Act 2018), a
full breakdown of the individual trades made by JPM on behalf of
the Company is available via the link
below.
http://www.rns-pdf.londonstockexchange.com/rns/7008S_1-2026-8-28.pdf
This announcement will also be available on Prudential's website
at:
LSE
- Prudential plc
Since the commencement of the share buy-back programme announced on
6 January 2026, the Company has purchased 58,751,322 ordinary
shares in aggregate at a volume weighted average price of
1,083.4152p per ordinary share.
Additional information
About Prudential plc
Prudential provides life and health insurance and asset management
in Greater China, ASEAN, India and Africa. Prudential's mission is
to be the most trusted partner and protector for this generation
and generations to come, by providing simple and accessible
financial and health solutions. The business has dual primary
listings on the Stock Exchange of Hong Kong (HKEX: 2378) and the
London Stock Exchange (LSE: PRU). It also has a secondary listing
on the Singapore Stock Exchange (SGX: K6S) and a listing on the New
York Stock Exchange (NYSE: PUK) in the form of American Depositary
Receipts. It is a constituent of the Hang Seng Composite Index and
is also included for trading in the Shenzhen-Hong Kong Stock
Connect programme and the Shanghai-Hong Kong Stock Connect
programme.
Prudential is not affiliated in any manner with Prudential
Financial, Inc. a company whose principal place of business is in
the United States of America, nor with The Prudential Assurance
Company Limited, a subsidiary of M&G plc, a company
incorporated in the United Kingdom.
www.prudentialplc.com
Contact
Media
Investors/analysts
Simon Kutner
+44 7581 023260 UK
Patrick Bowes
+852 2918 5468 HK
Sonia Tsang
+852 5580 7525 HK
William Elderkin
+44 20 3977 9215 UK
Ming Hau
+44 20 3977 9293 UK
Bosco Cheung
+852 2918 5499 HK
Tianjiao Yu
+852 2918 5487 HK
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
Date:
01 September 2026
PRUDENTIAL
PUBLIC LIMITED COMPANY
By:
/s/
Thomas
S Clarkson
Thomas
S Clarkson
Company
Secretary
6-K
1
a7019s.htm
TRANSACTION IN OWN SHARES
a7019s
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
For the
month of September, 2026
PRUDENTIAL PUBLIC LIMITED COMPANY
(Translation
of registrant's name into English)
13/F, One International Finance Centre,
1 Harbour View Street, Central,
Hong Kong, China
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports
under
cover Form 20-F or Form 40-F.
Form
20-F X
Form 40-F
Indicate
by check mark whether the registrant by furnishing the
information
contained
in this Form is also thereby furnishing the information to
the
Commission
pursuant to Rule 12g3-2(b) under the Securities Exchange Act of
1934.
Yes
No X
If
"Yes" is marked, indicate below the file number assigned to the
registrant
in
connection with Rule 12g3-2(b): 82-
PRUDENTIAL
PLC
Transaction in own shares
Prudential plc ("
Prudential
" or the "
Company
") announces it has purchased the following number
of its ordinary shares of 5 pence each from JP Morgan Securities
plc (''
JPM
'') in accordance with the authority granted by
shareholders at the Company's 2025 Annual General Meeting under the
arrangement entered into with JPM announced on 6 January
2026.
Date
Trading Venue
Aggregate number of shares purchased
Lowest price per share
Highest price per share
Volume-weighted average price
24 August 2026
XLON
381,159
10.2950
10.4300
10.3563
25 August 2026
XLON
374,172
10.2850
10.5100
10.3748
26 August 2026
XLON
372,429
10.2900
10.4800
10.3774
27 August 2026
XLON
380,629
10.0650
10.3650
10.2209
28 August 2026
XLON
384,080
10.0600
10.2150
10.1512
The Company intends to cancel the repurchased shares. Following
these transactions, the Company will have 2,495,195,647 shares in
issue and the total number of voting rights in the Company will be
2,495,195,647. This figure may be used by shareholders as the
denominator when determining whether they are required to notify
their interest in, or a change to their interest in, the Company
under the FCA's Disclosure Guidance and Transparency
Rules.
The shares were repurchased from JPM as an on-exchange transaction
subject to the Listing Rules of the London Stock Exchange and as an
on-market purchase for the purposes of the Hong Kong Code on Share
Buy-Backs.
Issuer name: Prudential plc
ISIN: GB0007099541
Intermediary name: JP Morgan Securities plc
Intermediary code: JPMSGB2L
Currency: GBP
Disaggregated information
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014 (as it forms part of domestic law of the United
Kingdom by virtue of the European Union (Withdrawal) Act 2018), a
full breakdown of the individual trades made by JPM on behalf of
the Company is available via the link
below.
http://www.rns-pdf.londonstockexchange.com/rns/7008S_1-2026-8-28.pdf
This announcement will also be available on Prudential's website
at:
LSE
- Prudential plc
Since the commencement of the share buy-back programme announced on
6 January 2026, the Company has purchased 58,751,322 ordinary
shares in aggregate at a volume weighted average price of
1,083.4152p per ordinary share.
Additional information
About Prudential plc
Prudential provides life and health insurance and asset management
in Greater China, ASEAN, India and Africa. Prudential's mission is
to be the most trusted partner and protector for this generation
and generations to come, by providing simple and accessible
financial and health solutions. The business has dual primary
listings on the Stock Exchange of Hong Kong (HKEX: 2378) and the
London Stock Exchange (LSE: PRU). It also has a secondary listing
on the Singapore Stock Exchange (SGX: K6S) and a listing on the New
York Stock Exchange (NYSE: PUK) in the form of American Depositary
Receipts. It is a constituent of the Hang Seng Composite Index and
is also included for trading in the Shenzhen-Hong Kong Stock
Connect programme and the Shanghai-Hong Kong Stock Connect
programme.
Prudential is not affiliated in any manner with Prudential
Financial, Inc. a company whose principal place of business is in
the United States of America, nor with The Prudential Assurance
Company Limited, a subsidiary of M&G plc, a company
incorporated in the United Kingdom.
www.prudentialplc.com
Contact
Media
Investors/analysts
Simon Kutner
+44 7581 023260 UK
Patrick Bowes
+852 2918 5468 HK
Sonia Tsang
+852 5580 7525 HK
William Elderkin
+44 20 3977 9215 UK
Ming Hau
+44 20 3977 9293 UK
Bosco Cheung
+852 2918 5499 HK
Tianjiao Yu
+852 2918 5487 HK
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
Date:
01 September 2026
PRUDENTIAL
PUBLIC LIMITED COMPANY
By:
/s/
Thomas
S Clarkson
Thomas
S Clarkson
Company
Secretary
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