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Transaction in Own Shares

16 Sep 2022 07:00

RNS Number : 6797Z
M&G PLC
16 September 2022
 

16 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:

15 September 2022

Aggregate number of ordinary shares purchased:

2,977,277

Lowest price paid per share:

1.9460

Highest price paid per share:

1.9870

Average price paid per share:

1.9675

 

The Company intends to cancel the purchased shares.

 

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,479,516,828 shares in issue.

 

 

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

http://www.rns-pdf.londonstockexchange.com/rns/6797Z_1-2022-9-15.pdf

 

Schedule of Purchases

 

 

Shares purchased: 2,977,277 (ISIN: GB00BKFB1C65)

 

Date of purchases: 15 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

1.9677

1,646,847

1.9465

1.9870

Cboe CXE

1.9647

503,423

1.9460

1.9865

Cboe BXE

1.9681

667,007

1.9465

1.9865

TRQX

1.9706

160,000

1.9495

1.9865

 

 

 

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