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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
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Share Price: 201.00
Bid: 201.00
Ask: 201.10
Change: -1.00 (-0.50%)
Spread: 0.10 (0.05%)
Open: 202.00
High: 202.50
Low: 200.50
Prev. Close: 202.00
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Transaction in Own Shares

28 Oct 2022 07:00

RNS Number : 4138E
M&G PLC
28 October 2022
 

28 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:

27 October 2022

Aggregate number of ordinary shares purchased:

2,403,365

Lowest price paid per share:

1.7855

Highest price paid per share:

1.8075

Average price paid per share:

1.7980

 

The Company intends to cancel the purchased shares.

 

 

Following the above transaction, the Company holds 26,867,908 of its ordinary shares in treasury and has 2,347,844,213 shares in issue (excluding treasury shares).

 

These purchases are the last purchases to be made under the programme between the Company, on the one hand, and Goldman Sachs International, on the other hand, announced on the 24 March 2022, and that the programme has been completed in accordance with its terms.

 

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

http://www.rns-pdf.londonstockexchange.com/rns/4138E_1-2022-10-27.pdf

 

Schedule of Purchases

 

 

Shares purchased: 2,403,365 (ISIN: GB00BKFB1C65)

 

Date of purchases: 27 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

1.7980

1,503,365

1.7865

1.8075

Cboe CXE

1.7981

500,000

1.7855

1.8070

Cboe BXE

1.7979

400,000

1.7865

1.8070

TRQX

 

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
 
 
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Date   Source Headline
1st Jun 20222:30 pmRNSTotal Voting Rights
1st Jun 20227:00 amRNSTransaction in Own Shares
31st May 20227:00 amRNSTransaction in Own Shares
30th May 20227:00 amRNSTransaction in Own Shares
27th May 20227:00 amRNSTransaction in Own Shares
26th May 20223:00 pmRNSAuditor Resignation
26th May 20227:00 amRNSTransaction in Own Shares
25th May 20222:00 pmRNSResult of AGM
25th May 20222:00 pmRNSCommittee Membership Changes
25th May 20227:00 amRNSTransaction in Own Shares
24th May 20227:00 amRNSTransaction in Own Shares
23rd May 20227:00 amRNSTransaction in Own Shares
20th May 20227:00 amRNSTransaction in Own Shares
19th May 20227:00 amRNSTransaction in Own Shares
19th May 20227:00 amRNSHolding(s) in Company
18th May 20227:00 amRNSTransaction in Own Shares
17th May 20227:00 amRNSTransaction in Own Shares
16th May 20227:00 amRNSTransaction in Own Shares
13th May 20227:00 amRNSTransaction in Own Shares
12th May 20227:00 amRNSTransaction in Own Shares
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
27th Apr 202212:14 pmRNSHolding(s) in Company
27th Apr 20227:00 amRNSM&G plc Leadership update
27th Apr 20227:00 amRNSTransaction in Own Shares
26th Apr 20223:42 pmRNSHolding(s) in Company
26th Apr 202212:00 pmRNSHolding(s) in Company
26th Apr 202211:44 amRNSHolding(s) in Company
26th Apr 20229:38 amRNSHolding(s) in Company
26th Apr 20227:00 amRNSTransaction in Own Shares
25th Apr 20225:50 pmRNSHolding(s) in Company
25th Apr 20225:24 pmRNSHolding(s) in Company
25th Apr 20225:20 pmRNSHolding(s) in Company
25th Apr 20222:30 pmRNSHolding(s) in Company
25th Apr 20222:03 pmRNSHolding(s) in Company
25th Apr 20221:23 pmRNSNotification of major holdings
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