Transaction in Own Shares

RNS Number : 4794D
M&G PLC
20 October 2022
 

20 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:

19 October 2022

Aggregate number of ordinary shares purchased:

5,148,234

Lowest price paid per share:

1.7325

Highest price paid per share:

1.7740

Average price paid per share:

1.7551



 

The Company intends to hold the purchased shares in Treasury.

 

Following the above transaction, the Company holds 15,275,782 of its ordinary shares in treasury and has 2,379,516,755 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/4794D_1-2022-10-19.pdf


Schedule of Purchases

 

 


Shares purchased: 5,148,234 (ISIN: GB00BKFB1C65)

 

Date of purchases: 19 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

1.7552

2,709,809

1.7325

1.7735

Cboe CXE

1.7547

749,834

1.7335

1.7740

Cboe BXE

1.7552

1,415,905

1.7330

1.7740

TRQX

1.7536

272,686

1.7325

1.7725




 

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