Get Live Data

Firering Strategic Minerals: From explorer to producer. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView Video

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: 206.20
Bid: 205.90
Ask: 206.10
Change: 2.70 (1.33%)
Spread: 0.20 (0.097%)
Open: 204.10
High: 206.60
Low: 203.80
Prev. Close: 203.50
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

19 Oct 2022 07:00

RNS Number : 3292D
M&G PLC
19 October 2022
 

19 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:

18 October 2022

Aggregate number of ordinary shares purchased:

4,535,129

Lowest price paid per share:

1.7455

Highest price paid per share:

1.7735

Average price paid per share:

1.7690

 

The Company intends to hold the purchased shares in Treasury.

 

Following the above transaction, the Company holds 10,127,548 of its ordinary shares in treasury and has 2,384,664,989 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/3292D_1-2022-10-18.pdf

Schedule of Purchases

 

 

Shares purchased: 4,535,129 (ISIN: GB00BKFB1C65)

 

Date of purchases: 18 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

1.7687

2,354,609

1.7455

1.7735

Cboe CXE

1.7699

763,919

1.7460

1.7735

Cboe BXE

1.7689

1,147,802

1.7470

1.7735

TRQX

1.7697

268,799

1.7465

1.7735

 

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
 
 
POSBKFBBCBDDNKD
12345678910
Date   Source Headline
20th Jun 20241:37 pmRNSForm 8.3 - DS SMITH PLC
20th Jun 202410:00 amRNSDirector/PDMR Shareholding
19th Jun 20244:22 pmRNSHolding(s) in Company
17th Jun 20243:05 pmRNSM&G Plc Final Results of Tender Offers
17th Jun 202410:45 amRNSM&G Plc Indicative Results of Tender Offers
13th Jun 20242:09 pmRNSForm 8.3 - HARGREAVES LANSDOWN PLC
13th Jun 20242:01 pmRNSForm 8.3 - DS SMITH PLC
13th Jun 20241:00 pmRNSDirector/PDMR Shareholding
11th Jun 20242:17 pmRNSForm 8.3 - DS SMITH PLC
11th Jun 20241:51 pmRNSForm 8.3 - SPIRENT COMMUNICATIONS PLC
10th Jun 20242:41 pmRNSForm 8.3 - HARGREAVES LANSDOWN PLC
10th Jun 20242:37 pmRNSForm 8.3 - DS SMITH PLC
10th Jun 20242:36 pmRNSForm 8.3 - TYMAN PLC
10th Jun 20249:11 amRNSM&G Plc Announces Deleveraging Actions up to £450m
10th Jun 20249:11 amRNSM&G Plc Announces Intention to Redeem £300m Note
10th Jun 20249:10 amRNSM&G Plc Announces Tender Offers for Tier 2 Notes
7th Jun 20241:39 pmRNSForm 8.3 - HARGREAVES LANSDOWN PLC
7th Jun 202410:00 amRNSDirector/PDMR Shareholding
5th Jun 20242:21 pmRNSForm 8.3 - TYMAN PLC
5th Jun 20242:20 pmRNSForm 8.3 - HARGREAVES LANSDOWN PLC
4th Jun 20242:05 pmRNSForm 8.3 - Tyman Plc
4th Jun 202410:00 amRNSTotal Voting Rights
31st May 20241:24 pmRNSForm 8.3 - TYMAN PLC
30th May 20243:15 pmRNSForm 8.3 - DS SMITH PLC
30th May 20243:15 pmRNSForm 8.3 - HARGREAVES LANSDOWN PLC
30th May 20243:14 pmRNSForm 8.3 - SPIRENT COMMUNICATIONS PLC
30th May 20243:13 pmRNSForm 8.3 - TYMAN PLC
30th May 20243:13 pmRNSForm 8.3 - VUKILE PROPERTY FUND LTD
30th May 20243:12 pmRNSForm 8.3 - ANGLO AMERICAN PLC
30th May 20243:11 pmRNSForm 8.3 - BHP GROUP LTD
29th May 20244:45 pmRNSHolding(s) in Company
29th May 20243:04 pmRNSForm 8.3 - SPIRENT COMMUNICATIONS PLC
29th May 20242:23 pmRNSForm 8.3 - TYMAN PLC
29th May 20242:23 pmRNSForm 8.3 - HARGREAVES LANSDOWN PLC
28th May 20242:38 pmRNSForm 8.3 - ANGLO AMERICAN PLC
28th May 20242:38 pmRNSForm 8.3 - BHP GROUP LTD
28th May 20242:37 pmRNSForm 8.3 - ANGLO AMERICAN PLC
28th May 20242:37 pmRNSForm 8.3 - VUKILE PROPERTY FUND LTD
24th May 20243:53 pmRNSForm 8.3 - VUKILE PROPERTY FUND LTD
24th May 20243:52 pmRNSForm 8.3 - NEWRIVER REIT PLC
24th May 20242:17 pmRNSForm 8.3 - VUKILE PROPERTY FUND LTD
24th May 20242:14 pmRNSForm 8.3 - DS SMITH PLC
24th May 20242:10 pmRNSForm 8.3 - BHP GROUP LTD
24th May 20242:09 pmRNSForm 8.3 - ANGLO AMERICAN PLC
24th May 20242:07 pmRNSForm 8.3 - NEWRIVER REIT PLC
23rd May 20243:28 pmRNSForm 8.3 - Anglo American Plc
23rd May 20243:27 pmRNSForm 8.3 - BHP Group Ltd
23rd May 20243:21 pmRNSForm 8.3 - Anglo American Plc
23rd May 20243:19 pmRNSForm 8.3 - BHP Group Ltd
23rd May 20243:04 pmRNSForm 8.3 - Hargreaves Lansdown Plc
12345678910

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.