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  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

12 Sep 2022 07:00

RNS Number : 0113Z
M&G PLC
12 September 2022
 

12 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:

09 September 2022

Aggregate number of ordinary shares purchased:

2,942,822

Lowest price paid per share:

2.0080

Highest price paid per share:

2.0500

Average price paid per share:

2.0365

 

The Company intends to cancel the purchased shares.

 

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,491,158,580 shares in issue.

 

 

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

http://www.rns-pdf.londonstockexchange.com/rns/0113Z_1-2022-9-9.pdf

 

Schedule of Purchases

 

 

Shares purchased: 2,942,822 (ISIN: GB00BKFB1C65)

 

Date of purchases: 09 September 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

2.0366

1,719,976

2.0080

2.0500

Cboe CXE

2.0362

452,003

2.0080

2.0500

Cboe BXE

2.0364

627,831

2.0110

2.0500

TRQX

2.0365

143,012

2.0100

2.0490

 

 

 

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.
 
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Date   Source Headline
11th May 20227:00 amRNSTransaction in Own Shares
10th May 20223:30 pmRNSDirector/PDMR Shareholding
10th May 20227:00 amRNSTransaction in Own Shares
9th May 20227:00 amRNSTransaction in Own Shares
6th May 20223:30 pmRNSDirector/PDMR Shareholding
6th May 20227:00 amRNSTransaction in Own Shares
5th May 20227:00 amRNSTransaction in Own Shares
4th May 20227:00 amRNSTransaction in Own Shares
3rd May 20226:36 pmRNSReplacement: New CFO Appointment and Interim Role
3rd May 20224:07 pmRNSNew Chief Financial Officer Appointment
3rd May 20221:30 pmRNSTotal Voting Rights and Issued Share Capital
3rd May 20229:00 amRNSAcquisiton of responsAbility Investments AG
3rd May 20227:00 amRNSTransaction in Own Shares
29th Apr 20224:15 pmRNSDirector/PDMR Shareholding
29th Apr 20227:00 amRNSTransaction in Own Shares
28th Apr 20227:00 amRNSTransaction in Own Shares
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27th Apr 20227:00 amRNSM&G plc Leadership update
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26th Apr 20227:00 amRNSTransaction in Own Shares
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25th Apr 20222:30 pmRNSHolding(s) in Company
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25th Apr 20221:23 pmRNSNotification of major holdings
25th Apr 202212:00 pmRNSHolding(s) in Company
25th Apr 20229:43 amRNSHolding(s) in Company
25th Apr 20227:00 amRNSTransaction in Own Shares
22nd Apr 20227:00 amRNSTransaction in Own Shares
21st Apr 20225:42 pmRNSHolding(s) in Company
21st Apr 20225:30 pmRNSHolding(s) in Company
21st Apr 20224:45 pmRNSDirector/PDMR Shareholding
21st Apr 20227:00 amRNSTransaction in Own Shares
20th Apr 20224:13 pmRNSHolding(s) in Company
20th Apr 20227:00 amRNSTransaction in Own Shares
19th Apr 20227:00 amRNSTransaction in Own Shares
14th Apr 20227:00 amRNSTransaction in Own Shares
13th Apr 202210:30 amRNSNotice of AGM
13th Apr 20227:00 amRNSTransaction in Own Shares
12th Apr 20223:30 pmRNSDirector/PDMR Shareholding
12th Apr 202212:30 pmRNSDirector/PDMR Shareholding
12th Apr 20229:00 amRNSDirectors' Remuneration Report – Revised Award
12th Apr 20227:00 amRNSTransaction in Own Shares
11th Apr 20227:00 amRNSTransaction in Own Shares
8th Apr 20227:00 amRNSTransaction in Own Shares
67891011121314

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