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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: 207.10
Bid: 207.00
Ask: 207.20
Change: 0.30 (0.15%)
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

14 Sep 2022 07:00

RNS Number : 3484Z
M&G PLC
14 September 2022
 

14 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:

13 September 2022

Aggregate number of ordinary shares purchased:

3,072,888

Lowest price paid per share:

1.9960

Highest price paid per share:

2.0370

Average price paid per share:

2.0105

 

The Company intends to cancel the purchased shares.

 

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,485,086,234 shares in issue.

 

 

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

http://www.rns-pdf.londonstockexchange.com/rns/3484Z_1-2022-9-13.pdf

 

Schedule of Purchases

 

 

Shares purchased: 3,072,888 (ISIN: GB00BKFB1C65)

 

Date of purchases: 13 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

2.0104

1,768,966

1.9960

2.0360

Cboe CXE

2.0098

479,629

1.9975

2.0370

Cboe BXE

2.0114

676,570

1.9960

2.0370

TRQX

2.0102

147,723

1.9975

2.0350

 

 

 

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
30th Jun 20223:30 pmRNSDirector/PDMR Shareholding
30th Jun 20227:00 amRNSDirector/PDMR Shareholding
30th Jun 20227:00 amRNSTransaction in Own Shares
29th Jun 20227:00 amRNSTransaction in Own Shares
28th Jun 20223:30 pmRNSDirector/PDMR Shareholding
28th Jun 20227:00 amRNSTransaction in Own Shares
27th Jun 20227:00 amRNSTransaction in Own Shares
24th Jun 20225:38 pmRNSHolding(s) in Company
24th Jun 20227:00 amRNSTransaction in Own Shares
23rd Jun 20227:00 amRNSTransaction in Own Shares
22nd Jun 20227:00 amRNSTransaction in Own Shares
21st Jun 20227:00 amRNSTransaction in Own Shares
20th Jun 20227:00 amRNSTransaction in Own Shares
17th Jun 20224:07 pmRNSDirector/PDMR Shareholding
17th Jun 20223:04 pmRNSHolding(s) in Company
17th Jun 20227:00 amRNSTransaction in Own Shares
16th Jun 20224:30 pmRNSDirector/PDMR Shareholding
16th Jun 20227:00 amRNSTransaction in Own Shares
15th Jun 20227:00 amRNSTransaction in Own Shares
14th Jun 20227:00 amRNSTransaction in Own Shares
13th Jun 20224:30 pmRNSDirector/PDMR Shareholding
13th Jun 20227:00 amRNSTransaction in Own Shares
10th Jun 20227:00 amRNSTransaction in Own Shares
9th Jun 20227:00 amRNSTransaction in Own Shares
8th Jun 20227:00 amRNSTransaction in Own Shares
7th Jun 20227:00 amRNSTransaction in Own Shares
6th Jun 20227:00 amRNSTransaction in Own Shares
1st Jun 20225:02 pmRNSHolding(s) in Company
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
5678910111213

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