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  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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 207.40
Bid: 206.90
Ask: 207.10
Change: 0.60 (0.29%)
Spread: 0.20 (0.097%)
Open: 207.10
High: 208.20
Low: 206.20
Prev. Close: 206.80
MNG Live PriceLast checked at -

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Transaction in Own Shares

18 Aug 2022 07:00

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 average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

2.1399

100,000

2.1230

2.1610

Cboe CXE

 

 

 

 

Cboe BXE

 

 

 

 

TRQX

 

 

 

 

 

 

 

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