Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. M&G Share Price
  4. M&G Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksM&G Regulatory News (MNG)

M&G Information

Share Price Information for M&G (MNG)

Share Price is delayed by 15 minutes
Get Live Data
345.80    5.70 (1.68%)
Bid:
345.60
Ask:
345.80
Spread: 0.20 (0.058%)
Market Cap: £8.24b
MNG Live PriceLast checked at - London Stock Exchange

Intraday M&G Share Chart

Transaction in Own Shares

1 Sep 2022 07:00

RNS Number : 8457X
M&G PLC
01 September 2022
 

01 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:

31 August 2022

Aggregate number of ordinary shares purchased:

2,298,265

Lowest price paid per share:

1.9505

Highest price paid per share:

1.9660

Average price paid per share:

1.9594

 

The Company intends to cancel the purchased shares.

 

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,510,146,427 shares in issue.

 

 

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

http://www.rns-pdf.londonstockexchange.com/rns/8457X_1-2022-8-31.pdf

 

Schedule of Purchases

 

 

Shares purchased: 2,298,265 (ISIN: GB00BKFB1C65)

 

Date of purchases: 31 August 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

1.9595

1,417,726

1.9505

1.9660

Cboe CXE

1.9603

410,000

1.9545

1.9640

Cboe BXE

1.9577

340,539

1.9515

1.9645

TRQX

1.9594

130,000

1.9525

1.9650

 

 

 

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
 
 
POSBKDBQFBKDOFN
12345678910
Date   Source Headline
9th Jul 202612:31 pmRNSForm 8.3 Tate & Lyle Plc
8th Jul 20265:57 pmRNSHolding(s) in Company
8th Jul 202610:52 amRNSForm 8.3 - EASYJET PLC
8th Jul 202610:40 amRNSForm 8.3 - TATE & LYLE PLC
6th Jul 20261:37 pmRNSForm 8.3 easyJet Plc
2nd Jul 20269:00 amRNSTotal Voting Rights
1st Jul 20261:58 pmRNSForm 8.3 Tate & Lyle PLC
30th Jun 202612:34 pmRNSForm 8.3 Tate & Lyle Plc
29th Jun 20261:58 pmRNSForm 8.3 Tate & Lyle Plc
26th Jun 202612:26 pmRNSForm 8.3 - TATE & LYLE PLC
25th Jun 20262:47 pmRNSForm 8.3 Integrated Diagnostics Holdings Plc
25th Jun 20262:47 pmRNSForm 8.3 Tate & Lyle Plc
25th Jun 20262:43 pmRNSForm 8.3 Segro Plc
25th Jun 20262:40 pmRNSForm 8.3 Prologis, Inc.
24th Jun 20261:57 pmRNSForm 8.3 EASYJET PLC
24th Jun 20261:56 pmRNSForm 8.3 TATE & LYLE PLC
24th Jun 20269:00 amRNSDirectorate change
23rd Jun 20262:07 pmRNSForm 8.3 IP Group Plc
23rd Jun 202612:04 pmRNSForm 8.3 Tate & Lyle
22nd Jun 20261:56 pmRNSForm 8.3 Tate & Lyle Plc
19th Jun 202610:49 amRNSForm 8.3 -TATE & LYLE PLC
16th Jun 202612:05 pmRNSForm 8.3 easyJet plc
16th Jun 202612:04 pmRNSForm 8.3 Tate & Lyle plc
15th Jun 202611:23 amRNSForm 8.3 TATE & LYLE PLC
12th Jun 20261:49 pmRNSForm 8.3 Tate & Lyle Plc
11th Jun 20269:45 amRNSDirector/PDMR Shareholding
10th Jun 20262:02 pmRNSForm 8.3 Tate & Lyle plc
8th Jun 20264:37 pmRNSTR-1: Notification of major holdings
4th Jun 202611:00 amRNSDirector/PDMR Shareholding
2nd Jun 20267:00 amRNSHolding(s) in Company
1st Jun 20263:58 pmRNSForm 8.3 - EASYJET PLC
1st Jun 20263:30 pmRNSTotal Voting Rights
28th May 20262:24 pmRNSHolding(s) in Company
22nd May 20264:15 pmRNSDirector/PDMR Shareholding
21st May 20262:35 pmRNSPublication of Prospectus
18th May 202610:00 amRNSHolding(s) in Company
15th May 20261:52 pmRNSForm 8.3 Tate & Lyle plc
15th May 202612:00 pmRNSHolding(s) in Company
14th May 20262:30 pmRNSDirector/PDMR Shareholding
14th May 202610:00 amRNSHolding(s) in Company
13th May 202610:00 amRNSDirector/PDMR Shareholding
12th May 202610:00 amRNSDirector/PDMR Shareholding
7th May 20267:00 amRNSM&G plc Q1 2026 trading update
5th May 20262:30 pmRNSDirector/PDMR Shareholding
1st May 202611:30 amRNSDirector/PDMR Shareholding
1st May 20269:30 amRNSTotal Voting Rights
30th Apr 20265:00 pmRNSHolding(s) in Company
30th Apr 20261:30 pmRNSResult of AGM
27th Apr 20264:45 pmRNSHolding(s) in Company
23rd Apr 20262:22 pmRNSForm 8.3 - IQE PLC
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
CMCX
CMC Markets
LSE
3.25%
TATE
Tate & Lyle
LSE
-0.71%
KLR
Keller
LSE
0.35%
MGCI
M&g Credit Inc.
LSE
0.00%
AJIT
AJIT.L
LSE
0.00%
Trending
CPI
Capita
LSE
-20.65%
GST
GSTechnologies
LSE
-10.00%
PREM
Premier African Minerals
LSE
5.88%
FORG
Forgent
LSE
23.08%
KEFI
Kefi Gold & Copper
LSE
0.20%