Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) : 31/05/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Prudential plc

Date Submitted 5 June 2017

  1. Movements in Authorised Share Capital

    1. Ordinary Shares

      1. Stock code : 2378 Description : Ordinary shares of GBP 0.05 each

        No. of ordinary shares

        Par value (State currency)

        Authorised share capital

        (State currency)

        Balance at close of preceding month N/A Increase/(decrease)

        Balance at close of the month

      2. Stock code : N/A Description :

      3. No. of ordinary shares

        Par value (State currency)

        Authorised share capital

        (State currency)

        Balance at close of preceding month Increase/(decrease)

        Balance at close of the month

      4. Preference Shares

        Stock code : N/A Description :

        No. of

        preference shares

        Par value

        (State currency)

        Authorised share

        capital

        (State currency)

        Balance at close of preceding month

        Increase/(decrease)

        Balance at close of the month

      5. Other Classes of Shares

      6. Stock code : N/A Description :

        No. of other

        classes of shares

        Par value

        (State currency)

        Authorised share

        capital

        (State currency)

        Balance at close of preceding month

        Increase/(decrease)

        Balance at close of the month

        Total authorised share capital at the end of the month (State

        currency) : N/A

      7. Movements in Issued Share Capital

        Balance at close of preceding month

        Increase/ (decrease) during the month

        Balance at close of the month

        No. of ordinary shares No of preference No. of other

        (1) (2) shares classes of shares

        2,585,706,972 N/A N/A N/A

        118,537

        2,585,825,509

      8. Details of Movements in Issued Share Capital

      9. Share Options (under Share Option Schemes of the Issuer)

        Particulars of share No. of new shares of No. of new shares of option scheme issuer issued during issuer which may be

        including EGM the month pursuant issued pursuant

        approval date Movement during the month thereto thereto as at close of (dd/mm/yyyy) and the month

        class of shares

        issuable Granted Exercised Cancelled Lapsed

        1. 2003/2013

        Prudential Savings- Related Share Option Scheme

        ( / / )

        Ordinary shares Nil 3,266 Nil Nil 3,266

        (Note 1)

        2. 2013/2023

        Prudential Savings- Related Share Option Scheme

        ( / / )

        Ordinary shares Nil 19,813 11,021 7,011 19,813

        (Note 1)

        3. 2011/2021

        Prudential International Savings- Related Share Option Scheme

        ( / / )

        Ordinary shares Nil 35,977 935 Nil Nil

        (Note 1)

        122,826

        3,149,810

        117,528

        III. Details of Movements in Issued Share Capital (Continued)

        Share Options (under Share Option Schemes of the Issuer) (Continued)

        Particulars of share No. of new shares of No. of new shares of option scheme issuer issued during issuer which may be

        including EGM the month pursuant issued pursuant

        approval date Movement during the month thereto thereto as at close of (dd/mm/yyyy) and the month

        class of shares

        issuable Granted Exercised Cancelled Lapsed

        4. 2011/2021

        Prudential International Assurance Sharesave Plan

        ( / / )

        Ordinary shares Nil Nil Nil Nil Nil

        (Note 1)

        5. 2002/2012

        Prudential International Savings- Related Share Option Scheme for Non-

        Employees

        ( / / )

        Ordinary shares Nil 95,458 1,495 Nil 95,458

        (Note 1)

        6. 2012/2022

        Prudential International Savings- Related Share Option Scheme for Non-

        Employees

        ( / / )

        Ordinary shares Nil Nil Nil Nil Nil

        (Note 1)

        7. 2011

        Prudential Agency Long Term Incentive Plan

        ( / / )

        Ordinary shares Nil 15,517 Nil Nil Nil

        (Note 1)

        Nil

        211,447

        2,762,204

        4,927,664

      Prudential plc published this content on 05 June 2017 and is solely responsible for the information contained herein.
      Distributed by Public, unedited and unaltered, on 05 June 2017 11:56:09 UTC.

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