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
Movements in Authorised Share Capital
Ordinary Shares
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
Stock code : N/A Description :
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
Other Classes of Shares
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
Details of Movements in Issued Share Capital
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
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
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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