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RNS Number : 0939C

M&G PLC

07 October 2022

 
                                 07 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:                                06 October 2022 
   Aggregate number of ordinary shares purchased:         5,132,026 
   Lowest price paid per share:                              1.6830 
   Highest price paid per share:                             1.7110 
   Average price paid per share:                             1.6948 
 
   The Company intends to cancel the purchased shares. 
 
 
   Following the above transaction, the Company holds no ordinary shares 
   in treasury and has 2,426,640,563 shares in issue. 
 
 
   A full breakdown of the individual trades is attached to this announcement. 
 
   http://www.rns-pdf.londonstockexchange.com/rns/0939C_1-2022-10-6.pdf 
 
 
   Schedule of Purchases 
 Shares purchased: 5,132,026 (ISIN: GB00BKFB1C65) 
 
   Date of purchases: 06 October 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              1.6947            2,890,000         1.6830        1.7110 
         Cboe CXE              1.6950             699,000          1.6840        1.7100 
         Cboe BXE              1.6951            1,298,026         1.6835        1.7110 
           TRQX                1.6947             245,000          1.6840        1.7110 
 

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October 07, 2022 02:00 ET (06:00 GMT)

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