Transaction in Own Shares

RNS Number : 9549J

M&G PLC

03 May 2022

 

03 May 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: 29 April 2022 Aggregate number of ordinary shares purchased: 286,001 Lowest price paid per share: 2.1330 Highest price paid per share: 2.1670 Average price paid per share: 2.1438 The Company intends to cancel the purchased shares. Following the above transaction, the Company holds no ordinary shares in treasury and has 2,589,727,203 shares in issue. A full breakdown of the individual trades is attached to this announcement. http://www.rns-pdf.londonstockexchange.com/rns/9549J_1-2022-4-29.pdf Schedule of Purchases Shares purchased: 286,001 (ISIN: GB00BKFB1C65) Date of purchases: 29 April 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 2.1438 286,001 2.1330 2.1670 Cboe CXE Cboe BXE

Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 29 April 2022 09:13:12 BST 51 2.1630 XLON 531958140520523 29 April 2022 09:13:12 BST 968 2.1630 XLON 531958140520522 29 April 2022 09:17:28 BST 1,115 2.1650 XLON 531958140521324 29 April 2022 09:17:43 BST 1,203 2.1630 XLON 531958140521399 29 April 2022 09:22:04 BST 1,039 2.1590 XLON 531958140522205 29 April 2022 09:23:02 BST 1,651 2.1590 XLON 531958140522353 29 April 2022 09:25:11 BST 500 2.1580 XLON 531958140522730 29 April 2022 09:33:49 BST 285 2.1590 XLON 531958140524085 29 April 2022 09:33:49 BST 1,509 2.1590 XLON 531958140524084 29 April 2022 09:39:40 BST 1,000 2.1640 XLON 531958140525061 29 April 2022 09:42:59 BST 13 2.1630 XLON 531958140525495 29 April 2022 09:42:59 BST 95 2.1630 XLON 531958140525496 29 April 2022 09:42:59 BST 1,000 2.1630 XLON 531958140525494 29 April 2022 09:42:59 BST 4,553 2.1630 XLON 531958140525493 29 April 2022 09:48:53 BST 1,214 2.1630 XLON 531958140526580 29 April 2022 09:48:53 BST 2,104 2.1630 XLON 531958140526584 29 April 2022 09:53:58 BST 156 2.1620 XLON 531958140527666 29 April 2022 09:53:58 BST 1,156 2.1620 XLON 531958140527665 29 April 2022 09:53:58 BST 1,306 2.1620 XLON 531958140527667 29 April 2022 09:56:56 BST 3,925 2.1610 XLON 531958140528079 29 April 2022 10:00:26 BST 1,000 2.1650 XLON 531958140528476 29 April 2022 10:00:26 BST 1,055 2.1650 XLON 531958140528477 29 April 2022 10:01:11 BST 1 2.1650 XLON 531958140528732 29 April 2022 10:01:11 BST 431 2.1650 XLON 531958140528735 29 April 2022 10:01:11 BST 1,000 2.1650 XLON 531958140528733 29 April 2022 10:01:11 BST 1,387 2.1650 XLON 531958140528734 29 April 2022 10:15:26 BST 4,712 2.1670 XLON 531958140531013 29 April 2022 10:26:17 BST 97 2.1600 XLON 531958140532606 29 April 2022 10:26:17 BST 4,808 2.1600 XLON 531958140532607 29 April 2022 10:29:53 BST 1,818 2.1580 XLON 531958140533206 29 April 2022 10:29:53 BST 3,181 2.1580 XLON 531958140533207 29 April 2022 10:37:04 BST 263 2.1560 XLON 531958140534617 29 April 2022 10:37:04 BST 4,751 2.1560 XLON 531958140534618 29 April 2022 10:56:11 BST 273 2.1530 XLON 531958140537396 29 April 2022 10:56:11 BST 1,000 2.1530 XLON 531958140537394 29 April 2022 10:56:11 BST 1,387 2.1530 XLON 531958140537397 29 April 2022 10:56:11 BST 1,699 2.1530 XLON 531958140537395 29 April 2022 10:56:16 BST 273 2.1530 XLON 531958140537417 29 April 2022 10:56:16 BST 1,000 2.1530 XLON 531958140537416 29 April 2022 11:02:07 BST 4,106 2.1550 XLON 531958140538360 29 April 2022 12:23:59 BST 22 2.1370 XLON 531958140547745 29 April 2022 12:23:59 BST 273 2.1370 XLON 531958140547748 29 April 2022 12:23:59 BST 1,000 2.1370 XLON 531958140547747 29 April 2022 12:23:59 BST 1,528 2.1370 XLON 531958140547746 29 April 2022 12:24:04 BST 503 2.1370 XLON 531958140547750 29 April 2022 12:24:04 BST 608 2.1370 XLON 531958140547752 29 April 2022 12:24:04 BST 1,000 2.1370 XLON 531958140547751 29 April 2022 12:31:40 BST 196 2.1390 XLON 531958140548695 29 April 2022 12:31:40 BST 587 2.1390 XLON 531958140548693 29 April 2022 12:31:40 BST 1,000 2.1390 XLON 531958140548694 29 April 2022 12:31:45 BST 34 2.1390 XLON 531958140548700 29 April 2022 12:31:45 BST 77 2.1390 XLON 531958140548699 29 April 2022 12:31:45 BST 430 2.1390 XLON 531958140548703 29 April 2022 12:31:45 BST 896 2.1390 XLON 531958140548701 29 April 2022 12:31:45 BST 1,273 2.1390 XLON 531958140548702 29 April 2022 12:39:05 BST 154 2.1330 XLON 531958140549550 29 April 2022 12:39:05 BST 1,128 2.1330 XLON 531958140549549 29 April 2022 12:39:05 BST 3,763 2.1330 XLON 531958140549551 29 April 2022 12:50:58 BST 91 2.1370 XLON 531958140550573 29 April 2022 12:50:58 BST 695 2.1370 XLON 531958140550574 29 April 2022 12:50:58 BST 1,413 2.1370 XLON 531958140550572 29 April 2022 12:50:58 BST 1,682 2.1370 XLON 531958140550571 29 April 2022 12:50:58 BST 1,729 2.1370 XLON 531958140550575 29 April 2022 13:10:09 BST 4,027 2.1360 XLON 531958140552764 29 April 2022 13:21:56 BST 4,993 2.1390 XLON 531958140554178 29 April 2022 13:30:05 BST 576 2.1390 XLON 531958140555593 29 April 2022 13:30:05 BST 3,418 2.1390 XLON 531958140555592 29 April 2022 13:32:11 BST 89 2.1370 XLON 531958140556281 29 April 2022 13:32:11 BST 1,033 2.1370 XLON 531958140556280 29 April 2022 13:34:27 BST 459 2.1380 XLON 531958140556756 29 April 2022 13:34:27 BST 1,537 2.1380 XLON 531958140556757 29 April 2022 13:35:32 BST 248 2.1370 XLON 531958140556879 29 April 2022 13:35:32 BST 2,784 2.1370 XLON 531958140556880 29 April 2022 13:35:32 BST 58 2.1380 XLON 531958140556881 29 April 2022 13:35:32 BST 1,000 2.1380 XLON 531958140556882 29 April 2022 13:45:05 BST 9 2.1390 XLON 531958140558460 29 April 2022 13:45:05 BST 273 2.1390 XLON 531958140558463 29 April 2022 13:45:05 BST 1,000 2.1390 XLON 531958140558461 29 April 2022 13:45:05 BST 1,082 2.1390 XLON 531958140558464 29 April 2022 13:45:05 BST 1,537 2.1390 XLON 531958140558462 29 April 2022 13:49:01 BST 1,348 2.1390 XLON 531958140559030 29 April 2022 13:51:56 BST 702 2.1410 XLON 531958140559503 29 April 2022 13:51:56 BST 766 2.1410 XLON 531958140559502 29 April 2022 13:53:06 BST 1,779 2.1420 XLON 531958140559731 29 April 2022 13:53:11 BST 204 2.1420 XLON 531958140559742 29 April 2022 13:53:11 BST 273 2.1420 XLON 531958140559743 29 April 2022 13:53:11 BST 590 2.1420 XLON 531958140559744 29 April 2022 14:08:24 BST 44 2.1390 XLON 531958140562784 29 April 2022 14:08:24 BST 1,433 2.1390 XLON 531958140562785 29 April 2022 14:08:29 BST 139 2.1390 XLON 531958140562805 29 April 2022 14:08:29 BST 1,479 2.1390 XLON 531958140562804 29 April 2022 14:08:34 BST 9 2.1390 XLON 531958140562823 29 April 2022 14:08:34 BST 1,377 2.1390 XLON 531958140562824 29 April 2022 14:22:05 BST 273 2.1400 XLON 531958140565204 29 April 2022 14:22:05 BST 832 2.1400 XLON 531958140565205 29 April 2022 14:22:16 BST 1,523 2.1360 XLON 531958140565263 29 April 2022 14:22:16 BST 2,510 2.1360 XLON 531958140565264 29 April 2022 14:27:15 BST 235 2.1370 XLON 531958140565871 29 April 2022 14:27:15 BST 4,229 2.1370 XLON 531958140565872 29 April 2022 14:30:00 BST 273 2.1380 XLON 531958140566481 29 April 2022 14:33:22 BST 4,158 2.1390 XLON 531958140568092 29 April 2022 14:33:27 BST 1,223 2.1390 XLON 531958140568106 29 April 2022 14:34:53 BST 5,045 2.1340 XLON 531958140568819 29 April 2022 14:35:38 BST 5,045 2.1360 XLON 531958140569215 29 April 2022 14:38:08 BST 5,045 2.1360 XLON 531958140570185 29 April 2022 14:43:01 BST 1,452 2.1330 XLON 531958140571588 29 April 2022 14:43:03 BST 3,225 2.1330 XLON 531958140571606 29 April 2022 14:46:17 BST 2,386 2.1350 XLON 531958140572640 29 April 2022 14:46:17 BST 2,500 2.1350 XLON 531958140572639 29 April 2022 14:50:23 BST 368 2.1370 XLON 531958140574022 29 April 2022 14:50:23 BST 1,457 2.1370 XLON 531958140574021 29 April 2022 14:50:23 BST 1,528 2.1370 XLON 531958140574020 29 April 2022 14:51:40 BST 1,683 2.1370 XLON 531958140574376 29 April 2022 14:52:06 BST 4,019 2.1370 XLON 531958140574561 29 April 2022 14:53:03 BST 830 2.1380 XLON 531958140574908 29 April 2022 14:53:03 BST 1,086 2.1380 XLON 531958140574909 29 April 2022 14:55:24 BST 4,079 2.1380 XLON 531958140575680 29 April 2022 14:56:26 BST 2,150 2.1440 XLON 531958140576534 29 April 2022 14:56:26 BST 2,895 2.1440 XLON 531958140576533 29 April 2022 14:57:06 BST 82 2.1460 XLON 531958140576785 29 April 2022 14:57:06 BST 607 2.1460 XLON 531958140576786 29 April 2022 14:57:06 BST 3,519 2.1460 XLON 531958140576784 29 April 2022 14:57:25 BST 16 2.1460 XLON 531958140576899 29 April 2022 14:57:25 BST 1,165 2.1460 XLON 531958140576900 29 April 2022 15:03:08 BST 4 2.1500 XLON 531958140578514 29 April 2022 15:03:48 BST 1 2.1520 XLON 531958140578715 29 April 2022 15:03:48 BST 1,000 2.1520 XLON 531958140578716 29 April 2022 15:03:54 BST 1,091 2.1520 XLON 531958140578784 29 April 2022 15:03:54 BST 1,528 2.1520 XLON 531958140578783 29 April 2022 15:03:54 BST 1,583 2.1520 XLON 531958140578782 29 April 2022 15:06:20 BST 4,231 2.1510 XLON 531958140579318 29 April 2022 15:06:21 BST 149 2.1510 XLON 531958140579339 29 April 2022 15:06:21 BST 1,000 2.1510 XLON 531958140579338 29 April 2022 15:13:10 BST 3,254 2.1490 XLON 531958140581694 29 April 2022 15:13:12 BST 166 2.1490 XLON 531958140581703 29 April 2022 15:13:12 BST 1,900 2.1490 XLON 531958140581702 29 April 2022 15:17:15 BST 4,207 2.1410 XLON 531958140583162 29 April 2022 15:18:05 BST 430 2.1430 XLON 531958140583523 29 April 2022 15:18:05 BST 1,000 2.1430 XLON 531958140583522 29 April 2022 15:18:05 BST 1,013 2.1430 XLON 531958140583521 29 April 2022 15:18:05 BST 2,691 2.1430 XLON 531958140583520 29 April 2022 15:22:08 BST 629 2.1430 XLON 531958140584715 29 April 2022 15:22:08 BST 3,390 2.1430 XLON 531958140584716 29 April 2022 15:23:09 BST 1,311 2.1420 XLON 531958140585012 29 April 2022 15:28:47 BST 785 2.1400 XLON 531958140586837 29 April 2022 15:28:47 BST 2,768 2.1400 XLON 531958140586836 29 April 2022 15:29:08 BST 1,597 2.1420 XLON 531958140586990 29 April 2022 15:36:12 BST 985 2.1380 XLON 531958140589308 29 April 2022 15:36:12 BST 2,853 2.1380 XLON 531958140589309 29 April 2022 15:38:15 BST 564 2.1370 XLON 531958140589969 29 April 2022 15:38:15 BST 1,253 2.1370 XLON 531958140589968 29 April 2022 15:44:29 BST 3,034 2.1360 XLON 531958140592022 29 April 2022 15:46:40 BST 1,022 2.1350 XLON 531958140592859 29 April 2022 15:53:46 BST 1,836 2.1360 XLON 531958140595169 29 April 2022 15:53:46 BST 3,209 2.1360 XLON 531958140595170 29 April 2022 15:55:27 BST 1,000 2.1370 XLON 531958140595770 29 April 2022 15:55:33 BST 50 2.1370 XLON 531958140595802 29 April 2022 15:55:33 BST 1,000 2.1370 XLON 531958140595801 29 April 2022 15:55:50 BST 50 2.1370 XLON 531958140595913 29 April 2022 15:55:50 BST 1,000 2.1370 XLON 531958140595912 29 April 2022 15:55:55 BST 1,084 2.1370 XLON 531958140595927 29 April 2022 15:55:55 BST 1,799 2.1370 XLON 531958140595926 29 April 2022 15:57:19 BST 1,632 2.1370 XLON 531958140596340 29 April 2022 15:57:19 BST 1,724 2.1370 XLON 531958140596339 29 April 2022 16:03:20 BST 609 2.1420 XLON 531958140598653 29 April 2022 16:03:20 BST 1,000 2.1420 XLON 531958140598651 29 April 2022 16:03:20 BST 1,522 2.1420 XLON 531958140598652 29 April 2022 16:03:56 BST 2,068 2.1430 XLON 531958140598842 29 April 2022 16:06:17 BST 957 2.1430 XLON 531958140599983 29 April 2022 16:07:20 BST 781 2.1450 XLON 531958140600350 29 April 2022 16:07:20 BST 1,000 2.1450 XLON 531958140600351 29 April 2022 16:07:20 BST 1,225 2.1450 XLON 531958140600353 29 April 2022 16:07:20 BST 1,279 2.1450 XLON 531958140600352 29 April 2022 16:09:41 BST 1,184 2.1450 XLON 531958140601120 29 April 2022 16:09:41 BST 4,260 2.1450 XLON 531958140601119 29 April 2022 16:14:44 BST 828 2.1400 XLON 531958140602795 29 April 2022 16:14:44 BST 1,000 2.1400 XLON 531958140602794 29 April 2022 16:14:54 BST 515 2.1400 XLON 531958140602846 29 April 2022 16:14:54 BST 1,000 2.1400 XLON 531958140602844 29 April 2022 16:14:54 BST 1,528 2.1400 XLON 531958140602845 29 April 2022 16:19:10 BST 1,133 2.1400 XLON 531958140604196 29 April 2022 16:19:10 BST 2,859 2.1400 XLON 531958140604195 29 April 2022 16:19:56 BST 1,493 2.1400 XLON 531958140604417 29 April 2022 16:23:10 BST 3,530 2.1400 XLON 531958140605470 29 April 2022 16:25:30 BST 695 2.1400 XLON 531958140606594 29 April 2022 16:25:30 BST 739 2.1400 XLON 531958140606593 29 April 2022 16:25:57 BST 4,022 2.1390 XLON 531958140606797 29 April 2022 16:28:45 BST 1,106 2.1390 XLON 531958140607877 29 April 2022 16:28:48 BST 214 2.1380 XLON 531958140607903 29 April 2022 16:28:48 BST 1,000 2.1380 XLON 531958140607902 29 April 2022 16:29:03 BST 205 2.1380 XLON 531958140608045 29 April 2022 16:29:03 BST 233 2.1380 XLON 531958140608042 29 April 2022 16:29:03 BST 273 2.1380 XLON 531958140608041 29 April 2022 16:29:03 BST 274 2.1380 XLON 531958140608044 29 April 2022 16:29:03 BST 410 2.1380 XLON 531958140608040 29 April 2022 16:29:03 BST 508 2.1380 XLON 531958140608031 29 April 2022 16:29:03 BST 1,000 2.1380 XLON 531958140608030 29 April 2022 16:29:03 BST 1,000 2.1380 XLON 531958140608039 29 April 2022 16:29:03 BST 1,639 2.1380 XLON 531958140608029 29 April 2022 16:29:10 BST 250 2.1370 XLON 531958140608108 29 April 2022 16:29:11 BST 39 2.1370 XLON 531958140608114 29 April 2022 16:29:11 BST 40 2.1370 XLON 531958140608112 29 April 2022 16:29:11 BST 118 2.1370 XLON 531958140608111 29 April 2022 16:29:11 BST 632 2.1370 XLON 531958140608110 29 April 2022 16:29:23 BST 23 2.1380 XLON 531958140608216 29 April 2022 16:29:23 BST 1,000 2.1380 XLON 531958140608215 29 April 2022 16:29:24 BST 78 2.1380 XLON 531958140608232 29 April 2022 16:29:24 BST 139 2.1380 XLON 531958140608231 29 April 2022 16:29:24 BST 175 2.1380 XLON 531958140608230 29 April 2022 16:29:24 BST 256 2.1380 XLON 531958140608228 29 April 2022 16:29:55 BST 270 2.1380 XLON 531958140608560 29 April 2022 16:29:55 BST 341 2.1380 XLON 531958140608566 29 April 2022 16:29:55 BST 857 2.1380 XLON 531958140608565

 

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