Transaction in Own Shares

RNS Number : 6362D
M&G PLC
21 October 2022
 

21 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:

20 October 2022

Aggregate number of ordinary shares purchased:

5,676,908

Lowest price paid per share:

1.7380

Highest price paid per share:

1.7970

Average price paid per share:

1.7792



 

The Company intends to hold the purchased shares in Treasury.

 

Following the above transaction, the Company holds 20,952,690 of its ordinary shares in treasury and has 2,373,839,847 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/6362D_1-2022-10-20.pdf

 

Schedule of Purchases

 


Shares purchased: 5,676,908 (ISIN: GB00BKFB1C65)

 

Date of purchases: 20 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

1.7782

3,108,054

1.7380

1.7970

Cboe CXE

1.7818

781,453

1.7380

1.7955

Cboe BXE

1.7798

1,508,401

1.7405

1.7970

TRQX

1.7794

279,000

1.7405

1.7950




 

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