M&G PLC Transaction in Own Shares (4390B)

TIDMMNG

RNS Number : 4390B

M&G PLC

03 October 2022

 
                                 03 October 2022 
 
                                     M&G plc (M&G) 
                                Purchase of own shares 
 
 
        M&G plc (the "Company") announces today it has purchased the following 
   number of its ordinary shares of 5 pence each through Goldman Sachs International 
         on the London Stock Exchange in accordance with the authority granted 
        by shareholders at the Company's Annual General Meeting on 26 May 2021 
      (the "Purchase"). The Purchase was affected pursuant to instructions issued 
                by M&G on 23 March 2022, as announced on 24 March 2022. 
 Date of purchase:                                30 September 2022 
   Aggregate number of ordinary shares purchased:           4,392,452 
   Lowest price paid per share:                                1.6140 
   Highest price paid per share:                               1.6675 
   Average price paid per share:                               1.6531 
 
   The Company intends to cancel the purchased shares. 
 
 
   Following the above transaction, the Company holds no ordinary shares 
   in treasury and has 2,445,991,168 shares in issue. 
 
 
   A full breakdown of the individual trades is attached to this announcement. 
 
 
   http://www.rns-pdf.londonstockexchange.com/rns/4390B_1-2022-9-30.pdf 
 
   Schedule of Purchases 
 Shares purchased: 4,392,452 (ISIN: GB00BKFB1C65) 
 
   Date of purchases: 30 September 2022 
 
   Investment firm: Goldman Sachs International 
 
   Aggregated information: 
        Venue           Volume-weighted    Aggregated volume  Lowest price  Highest price 
                           average price                          per share     per share 
       London Stock 
         Exchange              1.6531            2,379,449         1.6160        1.6675 
         Cboe CXE              1.6529             648,054          1.6170        1.6675 
         Cboe BXE              1.6533            1,154,446         1.6160        1.6675 
           TRQX                1.6532             210,503          1.6140        1.6675 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBKKBPABKDCCN

(END) Dow Jones Newswires

October 03, 2022 02:00 ET (06:00 GMT)