M&G PLC Transaction in Own Shares (8457X)

TIDMMNG

RNS Number : 8457X

M&G PLC

01 September 2022

 
                                01 September 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:                                31 August 2022 
   Aggregate number of ordinary shares purchased:        2,298,265 
   Lowest price paid per share:                             1.9505 
   Highest price paid per share:                            1.9660 
   Average price paid per share:                            1.9594 
 
   The Company intends to cancel the purchased shares. 
 
 
   Following the above transaction, the Company holds no ordinary shares 
   in treasury and has 2,510,146,427 shares in issue. 
 
 
   A full breakdown of the individual trades is attached to this announcement. 
   http://www.rns-pdf.londonstockexchange.com/rns/8457X_1-2022-8-31.pdf 
 
   Schedule of Purchases 
 Shares purchased: 2,298,265 (ISIN: GB00BKFB1C65) 
 
   Date of purchases: 31 August 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              1.9595            1,417,726         1.9505        1.9660 
         Cboe CXE              1.9603             410,000          1.9545        1.9640 
         Cboe BXE              1.9577             340,539          1.9515        1.9645 
           TRQX                1.9594             130,000          1.9525        1.9650

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September 01, 2022 02:02 ET (06:02 GMT)

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