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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: 201.30
Bid: 200.80
Ask: 201.00
Change: -0.70 (-0.35%)
Spread: 0.20 (0.10%)
Open: 202.00
High: 202.50
Low: 200.50
Prev. Close: 202.00
MNG Live PriceLast checked at -

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Transaction in Own Shares

21 Oct 2022 07:00

RNS Number : 6362D
M&G PLC
21 October 2022
 

21 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:

20 October 2022

Aggregate number of ordinary shares purchased:

5,676,908

Lowest price paid per share:

1.7380

Highest price paid per share:

1.7970

Average price paid per share:

1.7792

 

The Company intends to hold the purchased shares in Treasury.

 

Following the above transaction, the Company holds 20,952,690 of its ordinary shares in treasury and has 2,373,839,847 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/6362D_1-2022-10-20.pdf

 

Schedule of Purchases

 

Shares purchased: 5,676,908 (ISIN: GB00BKFB1C65)

 

Date of purchases: 20 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

1.7782

3,108,054

1.7380

1.7970

Cboe CXE

1.7818

781,453

1.7380

1.7955

Cboe BXE

1.7798

1,508,401

1.7405

1.7970

TRQX

1.7794

279,000

1.7405

1.7950

 

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
 
 
POSBKKBBCBDDPKB
5678910111213
Date   Source Headline
20th Jul 20225:50 pmRNSHolding(s) in Company
20th Jul 202211:30 amRNSHolding(s) in Company
20th Jul 202211:30 amRNSHolding(s) in Company
20th Jul 20227:00 amRNSTransaction in Own Shares
19th Jul 20227:00 amRNSTransaction in Own Shares
18th Jul 20227:00 amRNSTransaction in Own Shares
15th Jul 20227:00 amRNSHolding(s) in Company
15th Jul 20227:00 amRNSTransaction in Own Shares
14th Jul 20227:00 amRNSTransaction in Own Shares
13th Jul 20223:30 pmRNSDirector/PDMR Shareholding
13th Jul 20227:00 amRNSTransaction in Own Shares
12th Jul 202212:36 pmRNSHolding(s) in Company
12th Jul 20227:00 amRNSTransaction in Own Shares
11th Jul 20227:00 amRNSTransaction in Own Shares
8th Jul 20227:00 amRNSTransaction in Own Shares
7th Jul 20227:00 amRNSTransaction in Own Shares
6th Jul 20227:00 amRNSTransaction in Own Shares
5th Jul 20227:00 amRNSTransaction in Own Shares
4th Jul 20227:00 amRNSTransaction in Own Shares
1st Jul 20224:00 pmRNSTotal Voting Rights
1st Jul 20227:00 amRNSDirector/PDMR Shareholding
1st Jul 20227:00 amRNSTransaction in Own Shares
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
5678910111213

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