M&G Regulatory News (MNG)

01 April 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 effected pursuant to instructions issued by M&G on 23 March 2022, as announced on 24 March 2022.

Date of purchase:

31 March 2022

Aggregate number of ordinary shares purchased:

400,000

Lowest price paid per share:

2.2180

Highest price paid per share:

2.2560

Average price paid per share:

2.2351

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,597,517,521 shares in issue.

A full breakdown of the individual trades is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/8523G_1-2022-3-31.pdf

Schedule of Purchases

Shares purchased:

400,000

(ISIN: GB00BKFB1C65)

Date of purchases:

31 March 2022

Investment firm:

Goldman Sachs International

Aggregated information:

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

2.2351

400,000

2.2180

2.2560

Cboe CXE

-

-

-

-

Cboe BXE

-

-

-

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