Transaction in Own Shares

RNS Number : 9217R

M&G PLC

11 July 2022

 

11 July 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: 08 July 2022 Aggregate number of ordinary shares purchased: 1,788,268 Lowest price paid per share: 1.9300 Highest price paid per share: 1.9570 Average price paid per share: 1.9428 The Company intends to cancel the purchased shares. Following the above transaction, the Company holds no ordinary shares in treasury and has 2,553,969,644 shares in issue. A full breakdown of the individual trades is attached to this announcement. Schedule of Purchases Shares purchased: 1,788,268 (ISIN: GB00BKFB1C65) Date of purchases: 08 July 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 1.9427 1,298,413 1.9300 1.9570 Cboe CXE 1.9429 398,998 1.9300 1.9570 Cboe BXE 1.9433 54,404 1.9330 1.9545 TRQX 1.9424 36,453 1.9345 1.9500

 

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