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Transaction in Own Shares

26 Aug 2022 07:00

RNS Number : 2953X
M&G PLC
26 August 2022
 

26 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:

25 August 2022

Aggregate number of ordinary shares purchased:

1,414,004

Lowest price paid per share:

1.9790

Highest price paid per share:

1.9935

Average price paid per share:

1.9865

 

The Company intends to cancel the purchased shares.

 

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,516,828,801 shares in issue.

 

 

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

http://www.rns-pdf.londonstockexchange.com/rns/2953X_1-2022-8-25.pdf

 

Schedule of Purchases

 

 

Shares purchased: 1,414,004 (ISIN: GB00BKFB1C65)

 

Date of purchases: 25 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

1.9865

711,415

1.9795

1.9935

Cboe CXE

1.9869

405,000

1.9795

1.9935

Cboe BXE

1.9863

188,908

1.9800

1.9925

TRQX

1.9853

108,681

1.9790

1.9920

 

 

 

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