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RNS Number : 2564B

M&G PLC

30 September 2022

 
                                30 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:                                29 September 2022 
   Aggregate number of ordinary shares purchased:           4,103,984 
   Lowest price paid per share:                                1.5935 
   Highest price paid per share:                               1.6685 
   Average price paid per share:                               1.6275 
 
   The Company intends to cancel the purchased shares. 
 
 
   Following the above transaction, the Company holds no ordinary shares 
   in treasury and has 2,450,383,620 shares in issue. 
 
 
   A full breakdown of the individual trades is attached to this announcement. 
   http://www.rns-pdf.londonstockexchange.com/rns/2564B_1-2022-9-29.pdf 
 
   Schedule of Purchases 
 Shares purchased: 4,103,984 (ISIN: GB00BKFB1C65) 
 
   Date of purchases: 29 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              1.6274            2,246,000         1.5935        1.6685 
         Cboe CXE              1.6278             582,000          1.5935        1.6685 
         Cboe BXE              1.6275            1,075,000         1.5940        1.6620 
           TRQX                1.6289             200,984          1.5945        1.6615 
 

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September 30, 2022 02:00 ET (06:00 GMT)

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