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

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 201.80
Bid: 201.80
Ask: 201.90
Change: 1.30 (0.65%)
Spread: 0.10 (0.05%)
Open: 201.80
High: 202.50
Low: 200.60
Prev. Close: 200.50
MNG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

20 Oct 2022 07:00

RNS Number : 4794D
M&G PLC
20 October 2022
 

20 October 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:

19 October 2022

Aggregate number of ordinary shares purchased:

5,148,234

Lowest price paid per share:

1.7325

Highest price paid per share:

1.7740

Average price paid per share:

1.7551

 

The Company intends to hold the purchased shares in Treasury.

 

Following the above transaction, the Company holds 15,275,782 of its ordinary shares in treasury and has 2,379,516,755 shares in issue (excluding treasury shares).

 

 

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

 

http://www.rns-pdf.londonstockexchange.com/rns/4794D_1-2022-10-19.pdf

Schedule of Purchases

 

 

Shares purchased: 5,148,234 (ISIN: GB00BKFB1C65)

 

Date of purchases: 19 October 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

1.7552

2,709,809

1.7325

1.7735

Cboe CXE

1.7547

749,834

1.7335

1.7740

Cboe BXE

1.7552

1,415,905

1.7330

1.7740

TRQX

1.7536

272,686

1.7325

1.7725

 

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
 
 
POSBKCBNFBDDQKD
8910111213141516
Date   Source Headline
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
7th Apr 20225:03 pmRNSHolding(s) in Company
7th Apr 20227:00 amRNSTransaction in Own Shares
6th Apr 20224:48 pmRNSHolding(s) in Company
6th Apr 20221:48 pmRNSDirector/PDMR Shareholding
6th Apr 20221:00 pmRNSGroup Solvency and Financial Condition Report
6th Apr 20227:00 amRNSTransaction in Own Shares
5th Apr 20227:00 amRNSTransaction in Own Shares
4th Apr 20225:05 pmRNSHolding(s) in Company
4th Apr 20227:00 amRNSTransaction in Own Shares
1st Apr 20223:30 pmRNSDirector/PDMR Shareholding
1st Apr 202212:30 pmRNSTotal Voting Rights and Issued Share Capital
1st Apr 202210:17 amRNSHolding(s) in Company
1st Apr 202210:09 amRNSHolding(s) in Company
1st Apr 20227:00 amRNSTransaction in Own Shares
31st Mar 20227:00 amRNSTransaction in Own Shares
30th Mar 20227:00 amRNSTransaction in Own Shares
30th Mar 20227:00 amRNSHolding(s) in Company
29th Mar 20223:17 pmRNSHolding(s) in Company
29th Mar 20227:00 amRNSTransaction in Own Shares
28th Mar 20227:00 amRNSTransaction in Own Shares
25th Mar 20223:00 pmRNSHolding(s) in Company
25th Mar 20227:00 amRNSTransaction in Own Shares
24th Mar 20227:00 amRNSShare Buyback Programme of up to £500,000,000
22nd Mar 202210:30 amRNSAnnual Report and Accounts 2021
18th Mar 20223:56 pmRNSHolding(s) in Company
18th Mar 20223:44 pmRNSHolding(s) in Company
18th Mar 202211:15 amRNSHolding(s) in Company
18th Mar 202210:09 amRNSHolding(s) in Company
17th Mar 20225:25 pmRNSHolding(s) in Company
16th Mar 202211:30 amRNSHolding(s) in Company
14th Mar 20229:00 amRNSNew Chair Appointment and Interim Roles
11th Mar 20223:30 pmRNSDirector/PDMR Shareholding
8th Mar 20224:00 pmRNSHolding(s) in Company
8th Mar 20227:00 amRNSM&G plc full year 2021 results
7th Mar 20221:00 pmRNSHolding(s) in Company
1st Mar 20224:08 pmRNSHolding(s) in Company
24th Feb 20224:51 pmRNSHolding(s) in Company
24th Feb 202212:48 pmRNSDirector/PDMR Shareholding
24th Feb 202210:00 amRNSNew Chair appointed at M&G plc
8910111213141516

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.