Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

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: 201.30
Bid: 195.00
Ask: 207.30
Change: 0.00 (0.00%)
Spread: 12.30 (6.308%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 201.30
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

24 Aug 2022 07:00

RNS Number : 9844W
M&G PLC
24 August 2022
 

24 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:

23 August 2022

Aggregate number of ordinary shares purchased:

2,342,482

Lowest price paid per share:

2.0080

Highest price paid per share:

2.0350

Average price paid per share:

2.0266

 

The Company intends to cancel the purchased shares.

 

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,520,326,002 shares in issue.

 

 

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

http://www.rns-pdf.londonstockexchange.com/rns/9844W_1-2022-8-23.pdf

 

Schedule of Purchases

 

 

Shares purchased: 2,342,482 (ISIN: GB00BKFB1C65)

 

Date of purchases: 23 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

2.0253

1,380,000

2.0080

2.0350

Cboe CXE

2.0296

405,000

2.0210

2.0340

Cboe BXE

2.0273

417,482

2.0090

2.0350

TRQX

2.0292

140,000

2.0210

2.0340

 

 

 

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
 
 
POSBKNBPABKDCFB
8910111213141516
Date   Source Headline
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
21st Feb 20221:00 pmRNSHolding(s) in Company
18th Feb 20221:00 pmRNSHolding(s) in Company
17th Feb 20227:30 amRNSM&G plc acquires investment management firm
11th Feb 20224:47 pmRNSTR-1: Notification of Major Holdings
10th Feb 20223:30 pmRNSDirector/PDMR Shareholding
10th Feb 202210:15 amRNSHolding(s) in Company
2nd Feb 20225:05 pmRNSHolding(s) in Company
2nd Feb 20227:00 amRNSHolding(s) in Company
31st Jan 20225:11 pmRNSHolding(s) in Company
28th Jan 20225:37 pmRNSHolding(s) in Company
28th Jan 20223:23 pmRNSHolding(s) in Company
27th Jan 20227:00 amRNSM&G acquires responsAbility Investments AG
26th Jan 20227:00 amRNSM&G in digital wealth partnership with Moneyfarm
24th Jan 20223:54 pmRNSHolding(s) in Company
17th Jan 20223:11 pmRNSHolding(s) in Company
17th Jan 202211:00 amRNSHolding(s) in Company
17th Jan 202210:00 amRNSNew Chief Financial Officer appointed at M&G plc
12th Jan 202210:30 amRNSDirector/PDMR Shareholding
10th Jan 202211:30 amRNSHolding(s) in Company
10th Jan 20227:00 amRNSHolding(s) in Company
7th Jan 20224:40 pmRNSHolding(s) in Company
6th Jan 20221:30 pmRNSM&G plc regulatory approval for Sandringham FP
4th Jan 202211:05 amRNSHolding(s) in Company
22nd Dec 202110:07 amRNSHolding(s) in Company
17th Dec 20213:59 pmRNSHolding(s) in Company
15th Dec 20214:00 pmRNSHolding(s) in Company
13th Dec 20214:45 pmRNSHolding(s) in Company
10th Dec 20214:45 pmRNSDirector/PDMR Shareholding
9th Dec 20212:02 pmRNSHolding(s) in Company
8th Dec 20215:02 pmRNSHolding(s) in Company
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.