M&G PLC Transaction in Own Shares (3894W)
August 18 2022 - 2:00AM
UK Regulatory
TIDMMNG
RNS Number : 3894W
M&G PLC
18 August 2022
18 August 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: 17 August 2022
Aggregate number of ordinary shares purchased: 100,000
Lowest price paid per share: 2.1230
Highest price paid per share: 2.1610
Average price paid per share: 2.1399
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares
in treasury and has 2,529,794,248 shares in issue.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3894W_1-2022-8-17.pdf
Schedule of Purchases
Shares purchased: 100,000 (ISIN: GB00BKFB1C65)
Date of purchases: 17 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 2.1399 100,000 2.1230 2.1610
Cboe CXE
Cboe BXE
TRQX
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END
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