TIDMMNG

RNS Number : 1814Z

M&G PLC

13 September 2022

 
                                13 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:                                12 September 2022 
   Aggregate number of ordinary shares purchased:           2,999,458 
   Lowest price paid per share:                                1.9990 
   Highest price paid per share:                               2.0220 
   Average price paid per share:                               2.0112 
 
   The Company intends to cancel the purchased shares. 
 
 
   Following the above transaction, the Company holds no ordinary shares 
   in treasury and has 2,488,159,122 shares in issue. 
 
 
   A full breakdown of the individual trades is attached to this announcement. 
 
 
   http://www.rns-pdf.londonstockexchange.com/rns/1814Z_1-2022-9-12.pdf 
 
   Schedule of Purchases 
 Shares purchased: 2,999,458 (ISIN: GB00BKFB1C65) 
 
   Date of purchases: 12 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              2.0112            1,743,059         1.9990        2.0220 
         Cboe CXE              2.0111             469,527          2.0010        2.0220 
         Cboe BXE              2.0113             641,412          2.0010        2.0220 
           TRQX                2.0113             145,460          2.0030        2.0210 
 

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 rns@lseg.com 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

POSBKBBDFBKDACD

(END) Dow Jones Newswires

September 13, 2022 02:01 ET (06:01 GMT)

M&g (LSE:MNG)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more M&g Charts.
M&g (LSE:MNG)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more M&g Charts.