M&G Regulatory News (MNG)

03 May 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.

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,589,727,203 shares in issue.

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

http://www.rns-pdf.londonstockexchange.com/rns/9549J_1-2022-4-29.pdf

Schedule of Purchases

Shares purchased: 286,001 (ISIN: GB00BKFB1C65)

Date of purchases: 29 April 2022

Investment firm: Goldman Sachs International

Aggregated information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

29 April 2022

09:13:12

BST

51

2.1630

XLON

531958140520523

29 April 2022

09:13:12

BST

968

2.1630

XLON

531958140520522

29 April 2022

09:17:28

BST

1,115

2.1650

XLON

531958140521324

29 April 2022

09:17:43

BST

1,203

2.1630

XLON

531958140521399

29 April 2022

09:22:04

BST

1,039

2.1590

XLON

531958140522205

29 April 2022

09:23:02

BST

1,651

2.1590

XLON

531958140522353

29 April 2022

09:25:11

BST

500

2.1580

XLON

531958140522730

29 April 2022

09:33:49

BST

285

2.1590

XLON

531958140524085

29 April 2022

09:33:49

BST

1,509

2.1590

XLON

531958140524084

29 April 2022

09:39:40

BST

1,000

2.1640

XLON

531958140525061

29 April 2022

09:42:59

BST

13

2.1630

XLON

531958140525495

29 April 2022

09:42:59

BST

95

2.1630

XLON

531958140525496

29 April 2022

09:42:59

BST

1,000

2.1630

XLON

531958140525494

29 April 2022

09:42:59

BST

4,553

2.1630

XLON

531958140525493

29 April 2022

09:48:53

BST

1,214

2.1630

XLON

531958140526580

29 April 2022

09:48:53

BST

2,104

2.1630

XLON

531958140526584

29 April 2022

09:53:58

BST

156

2.1620

XLON

531958140527666

29 April 2022

09:53:58

BST

1,156

2.1620

XLON

531958140527665

29 April 2022

09:53:58

BST

1,306

2.1620

XLON

531958140527667

29 April 2022

09:56:56

BST

3,925

2.1610

XLON

531958140528079

29 April 2022

10:00:26

BST

1,000

2.1650

XLON

531958140528476

29 April 2022

10:00:26

BST

1,055

2.1650

XLON

531958140528477

29 April 2022

10:01:11

BST

1

2.1650

XLON

531958140528732

29 April 2022

10:01:11

BST

431

2.1650

XLON

531958140528735

29 April 2022

10:01:11

BST

1,000

2.1650

XLON

531958140528733

29 April 2022

10:01:11

BST

1,387

2.1650

XLON

531958140528734

29 April 2022

10:15:26

BST

4,712

2.1670

XLON

531958140531013

29 April 2022

10:26:17

BST

97

2.1600

XLON

531958140532606

29 April 2022

10:26:17

BST

4,808

2.1600

XLON

531958140532607

29 April 2022

10:29:53

BST

1,818

2.1580

XLON

531958140533206

29 April 2022

10:29:53

BST

3,181

2.1580

XLON

531958140533207

29 April 2022

10:37:04

BST

263

2.1560

XLON

531958140534617

29 April 2022

10:37:04

BST

4,751

2.1560

XLON

531958140534618

29 April 2022

10:56:11

BST

273

2.1530

XLON

531958140537396

29 April 2022

10:56:11

BST

1,000

2.1530

XLON

531958140537394

29 April 2022

10:56:11

BST

1,387

2.1530

XLON

531958140537397

29 April 2022

10:56:11

BST

1,699

2.1530

XLON

531958140537395

29 April 2022

10:56:16

BST

273

2.1530

XLON

531958140537417

29 April 2022

10:56:16

BST

1,000

2.1530

XLON

531958140537416

29 April 2022

11:02:07

BST

4,106

2.1550

XLON

531958140538360

29 April 2022

12:23:59

BST

22

2.1370

XLON

531958140547745

29 April 2022

12:23:59

BST

273

2.1370

XLON

531958140547748

29 April 2022

12:23:59

BST

1,000

2.1370

XLON

531958140547747

29 April 2022

12:23:59

BST

1,528

2.1370

XLON

531958140547746

29 April 2022

12:24:04

BST

503

2.1370

XLON

531958140547750

29 April 2022

12:24:04

BST

608

2.1370

XLON

531958140547752

29 April 2022

12:24:04

BST

1,000

2.1370

XLON

531958140547751

29 April 2022

12:31:40

BST

196

2.1390

XLON

531958140548695

29 April 2022

12:31:40

BST

587

2.1390

XLON

531958140548693

29 April 2022

12:31:40

BST

1,000

2.1390

XLON

531958140548694

29 April 2022

12:31:45

BST

34

2.1390

XLON

531958140548700

29 April 2022

12:31:45

BST

77

2.1390

XLON

531958140548699

29 April 2022

12:31:45

BST

430

2.1390

XLON

531958140548703

29 April 2022

12:31:45

BST

896

2.1390

XLON

531958140548701

29 April 2022

12:31:45

BST

1,273

2.1390

XLON

531958140548702

29 April 2022

12:39:05

BST

154

2.1330

XLON

531958140549550

29 April 2022

12:39:05

BST

1,128

2.1330

XLON

531958140549549

29 April 2022

12:39:05

BST

3,763

2.1330

XLON

531958140549551

29 April 2022

12:50:58

BST

91

2.1370

XLON

531958140550573

29 April 2022

12:50:58

BST

695

2.1370

XLON

531958140550574

29 April 2022

12:50:58

BST

1,413

2.1370

XLON

531958140550572

29 April 2022

12:50:58

BST

1,682

2.1370

XLON

531958140550571

29 April 2022

12:50:58

BST

1,729

2.1370

XLON

531958140550575

29 April 2022

13:10:09

BST

4,027

2.1360

XLON

531958140552764

29 April 2022

13:21:56

BST

4,993

2.1390

XLON

531958140554178

29 April 2022

13:30:05

BST

576

2.1390

XLON

531958140555593

29 April 2022

13:30:05

BST

3,418

2.1390

XLON

531958140555592

29 April 2022

13:32:11

BST

89

2.1370

XLON

531958140556281

29 April 2022

13:32:11

BST

1,033

2.1370

XLON

531958140556280

29 April 2022

13:34:27

BST

459

2.1380

XLON

531958140556756

29 April 2022

13:34:27

BST

1,537

2.1380

XLON

531958140556757

29 April 2022

13:35:32

BST

248

2.1370

XLON

531958140556879

29 April 2022

13:35:32

BST

2,784

2.1370

XLON

531958140556880

29 April 2022

13:35:32

BST

58

2.1380

XLON

531958140556881

29 April 2022

13:35:32

BST

1,000

2.1380

XLON

531958140556882

29 April 2022

13:45:05

BST

9

2.1390

XLON

531958140558460

29 April 2022

13:45:05

BST

273

2.1390

XLON

531958140558463

29 April 2022

13:45:05

BST

1,000

2.1390

XLON

531958140558461

29 April 2022

13:45:05

BST

1,082

2.1390

XLON

531958140558464

29 April 2022

13:45:05

BST

1,537

2.1390

XLON

531958140558462

29 April 2022

13:49:01

BST

1,348

2.1390

XLON

531958140559030

29 April 2022

13:51:56

BST

702

2.1410

XLON

531958140559503

29 April 2022

13:51:56

BST

766

2.1410

XLON

531958140559502

29 April 2022

13:53:06

BST

1,779

2.1420

XLON

531958140559731

29 April 2022

13:53:11

BST

204

2.1420

XLON

531958140559742

29 April 2022

13:53:11

BST

273

2.1420

XLON

531958140559743

29 April 2022

13:53:11

BST

590

2.1420

XLON

531958140559744

29 April 2022

14:08:24

BST

44

2.1390

XLON

531958140562784

29 April 2022

14:08:24

BST

1,433

2.1390

XLON

531958140562785

29 April 2022

14:08:29

BST

139

2.1390

XLON

531958140562805

29 April 2022

14:08:29

BST

1,479

2.1390

XLON

531958140562804

29 April 2022

14:08:34

BST

9

2.1390

XLON

531958140562823

29 April 2022

14:08:34

BST

1,377

2.1390

XLON

531958140562824

29 April 2022

14:22:05

BST

273

2.1400

XLON

531958140565204

29 April 2022

14:22:05

BST

832

2.1400

XLON

531958140565205

29 April 2022

14:22:16

BST

1,523

2.1360

XLON

531958140565263

29 April 2022

14:22:16

BST

2,510

2.1360

XLON

531958140565264

29 April 2022

14:27:15

BST

235

2.1370

XLON

531958140565871

29 April 2022

14:27:15

BST

4,229

2.1370

XLON

531958140565872

29 April 2022

14:30:00

BST

273

2.1380

XLON

531958140566481

29 April 2022

14:33:22

BST

4,158

2.1390

XLON

531958140568092

29 April 2022

14:33:27

BST

1,223

2.1390

XLON

531958140568106

29 April 2022

14:34:53

BST

5,045

2.1340

XLON

531958140568819

29 April 2022

14:35:38

BST

5,045

2.1360

XLON

531958140569215

29 April 2022

14:38:08

BST

5,045

2.1360

XLON

531958140570185

29 April 2022

14:43:01

BST

1,452

2.1330

XLON

531958140571588

29 April 2022

14:43:03

BST

3,225

2.1330

XLON

531958140571606

29 April 2022

14:46:17

BST

2,386

2.1350

XLON

531958140572640

29 April 2022

14:46:17

BST

2,500

2.1350

XLON

531958140572639

29 April 2022

14:50:23

BST

368

2.1370

XLON

531958140574022

29 April 2022

14:50:23

BST

1,457

2.1370

XLON

531958140574021

29 April 2022

14:50:23

BST

1,528

2.1370

XLON

531958140574020

29 April 2022

14:51:40

BST

1,683

2.1370

XLON

531958140574376

29 April 2022

14:52:06

BST

4,019

2.1370

XLON

531958140574561

29 April 2022

14:53:03

BST

830

2.1380

XLON

531958140574908

29 April 2022

14:53:03

BST

1,086

2.1380

XLON

531958140574909

29 April 2022

14:55:24

BST

4,079

2.1380

XLON

531958140575680

29 April 2022

14:56:26

BST

2,150

2.1440

XLON

531958140576534

29 April 2022

14:56:26

BST

2,895

2.1440

XLON

531958140576533

29 April 2022

14:57:06

BST

82

2.1460

XLON

531958140576785

29 April 2022

14:57:06

BST

607

2.1460

XLON

531958140576786

29 April 2022

14:57:06

BST

3,519

2.1460

XLON

531958140576784

29 April 2022

14:57:25

BST

16

2.1460

XLON

531958140576899

29 April 2022

14:57:25

BST

1,165

2.1460

XLON

531958140576900

29 April 2022

15:03:08

BST

4

2.1500

XLON

531958140578514

29 April 2022

15:03:48

BST

1

2.1520

XLON

531958140578715

29 April 2022

15:03:48

BST

1,000

2.1520

XLON

531958140578716

29 April 2022

15:03:54

BST

1,091

2.1520

XLON

531958140578784

29 April 2022

15:03:54

BST

1,528

2.1520

XLON

531958140578783

29 April 2022

15:03:54

BST

1,583

2.1520

XLON

531958140578782

29 April 2022

15:06:20

BST

4,231

2.1510

XLON

531958140579318

29 April 2022

15:06:21

BST

149

2.1510

XLON

531958140579339

29 April 2022

15:06:21

BST

1,000

2.1510

XLON

531958140579338

29 April 2022

15:13:10

BST

3,254

2.1490

XLON

531958140581694

29 April 2022

15:13:12

BST

166

2.1490

XLON

531958140581703

29 April 2022

15:13:12

BST

1,900

2.1490

XLON

531958140581702

29 April 2022

15:17:15

BST

4,207

2.1410

XLON

531958140583162

29 April 2022

15:18:05

BST

430

2.1430

XLON

531958140583523

29 April 2022

15:18:05

BST

1,000

2.1430

XLON

531958140583522

29 April 2022

15:18:05

BST

1,013

2.1430

XLON

531958140583521

29 April 2022

15:18:05

BST

2,691

2.1430

XLON

531958140583520

29 April 2022

15:22:08

BST

629

2.1430

XLON

531958140584715

29 April 2022

15:22:08

BST

3,390

2.1430

XLON

531958140584716

29 April 2022

15:23:09

BST

1,311

2.1420

XLON

531958140585012

29 April 2022

15:28:47

BST

785

2.1400

XLON

531958140586837

29 April 2022

15:28:47

BST

2,768

2.1400

XLON

531958140586836

29 April 2022

15:29:08

BST

1,597

2.1420

XLON

531958140586990

29 April 2022

15:36:12

BST

985

2.1380

XLON

531958140589308

29 April 2022

15:36:12

BST

2,853

2.1380

XLON

531958140589309

29 April 2022

15:38:15

BST

564

2.1370

XLON

531958140589969

29 April 2022

15:38:15

BST

1,253

2.1370

XLON

531958140589968

29 April 2022

15:44:29

BST

3,034

2.1360

XLON

531958140592022

29 April 2022

15:46:40

BST

1,022

2.1350

XLON

531958140592859

29 April 2022

15:53:46

BST

1,836

2.1360

XLON

531958140595169

29 April 2022

15:53:46

BST

3,209

2.1360

XLON

531958140595170

29 April 2022

15:55:27

BST

1,000

2.1370

XLON

531958140595770

29 April 2022

15:55:33

BST

50

2.1370

XLON

531958140595802

29 April 2022

15:55:33

BST

1,000

2.1370

XLON

531958140595801

29 April 2022

15:55:50

BST

50

2.1370

XLON

531958140595913

29 April 2022

15:55:50

BST

1,000

2.1370

XLON

531958140595912

29 April 2022

15:55:55

BST

1,084

2.1370

XLON

531958140595927

29 April 2022

15:55:55

BST

1,799

2.1370

XLON

531958140595926

29 April 2022

15:57:19

BST

1,632

2.1370

XLON

531958140596340

29 April 2022

15:57:19

BST

1,724

2.1370

XLON

531958140596339

29 April 2022

16:03:20

BST

609

2.1420

XLON

531958140598653

29 April 2022

16:03:20

BST

1,000

2.1420

XLON

531958140598651

29 April 2022

16:03:20

BST

1,522

2.1420

XLON

531958140598652

29 April 2022

16:03:56

BST

2,068

2.1430

XLON

531958140598842

29 April 2022

16:06:17

BST

957

2.1430

XLON

531958140599983

29 April 2022

16:07:20

BST

781

2.1450

XLON

531958140600350

29 April 2022

16:07:20

BST

1,000

2.1450

XLON

531958140600351

29 April 2022

16:07:20

BST

1,225

2.1450

XLON

531958140600353

29 April 2022

16:07:20

BST

1,279

2.1450

XLON

531958140600352

29 April 2022

16:09:41

BST

1,184

2.1450

XLON

531958140601120

29 April 2022

16:09:41

BST

4,260

2.1450

XLON

531958140601119

29 April 2022

16:14:44

BST

828

2.1400

XLON

531958140602795

29 April 2022

16:14:44

BST

1,000

2.1400

XLON

531958140602794

29 April 2022

16:14:54

BST

515

2.1400

XLON

531958140602846

29 April 2022

16:14:54

BST

1,000

2.1400

XLON

531958140602844

29 April 2022

16:14:54

BST

1,528

2.1400

XLON

531958140602845

29 April 2022

16:19:10

BST

1,133

2.1400

XLON

531958140604196

29 April 2022

16:19:10

BST

2,859

2.1400

XLON

531958140604195

29 April 2022

16:19:56

BST

1,493

2.1400

XLON

531958140604417

29 April 2022

16:23:10

BST

3,530

2.1400

XLON

531958140605470

29 April 2022

16:25:30

BST

695

2.1400

XLON

531958140606594

29 April 2022

16:25:30

BST

739

2.1400

XLON

531958140606593

29 April 2022

16:25:57

BST

4,022

2.1390

XLON

531958140606797

29 April 2022

16:28:45

BST

1,106

2.1390

XLON

531958140607877

29 April 2022

16:28:48

BST

214

2.1380

XLON

531958140607903

29 April 2022

16:28:48

BST

1,000

2.1380

XLON

531958140607902

29 April 2022

16:29:03

BST

205

2.1380

XLON

531958140608045

29 April 2022

16:29:03

BST

233

2.1380

XLON

531958140608042

29 April 2022

16:29:03

BST

273

2.1380

XLON

531958140608041

29 April 2022

16:29:03

BST

274

2.1380

XLON

531958140608044

29 April 2022

16:29:03

BST

410

2.1380

XLON

531958140608040

29 April 2022

16:29:03

BST

508

2.1380

XLON

531958140608031

29 April 2022

16:29:03

BST

1,000

2.1380

XLON

531958140608030

29 April 2022

16:29:03

BST

1,000

2.1380

XLON

531958140608039

29 April 2022

16:29:03

BST

1,639

2.1380

XLON

531958140608029

29 April 2022

16:29:10

BST

250

2.1370

XLON

531958140608108

29 April 2022

16:29:11

BST

39

2.1370

XLON

531958140608114

29 April 2022

16:29:11

BST

40

2.1370

XLON

531958140608112

29 April 2022

16:29:11

BST

118

2.1370

XLON

531958140608111

29 April 2022

16:29:11

BST

632

2.1370

XLON

531958140608110

29 April 2022

16:29:23

BST

23

2.1380

XLON

531958140608216

29 April 2022

16:29:23

BST

1,000

2.1380

XLON

531958140608215

29 April 2022

16:29:24

BST

78

2.1380

XLON

531958140608232

29 April 2022

16:29:24

BST

139

2.1380

XLON

531958140608231

29 April 2022

16:29:24

BST

175

2.1380

XLON

531958140608230

29 April 2022

16:29:24

BST

256

2.1380

XLON

531958140608228

29 April 2022

16:29:55

BST

270

2.1380

XLON

531958140608560

29 April 2022

16:29:55

BST

341

2.1380

XLON

531958140608566

29 April 2022

16:29:55

BST

857

2.1380

XLON

531958140608565