Transaction in Own Shares

RNS Number : 7852D
M&G PLC
24 October 2022
 

24 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:

21 October 2022

Aggregate number of ordinary shares purchased:

5,915,218

Lowest price paid per share:

1.7450

Highest price paid per share:

1.7870

Average price paid per share:

1.7655



 

The Company intends to hold the purchased shares in Treasury.

 

Following the above transaction, the Company holds 26,867,908 of its ordinary shares in treasury and has 2,367,924,629 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/7852D_1-2022-10-21.pdf


Schedule of Purchases

 

 


Shares purchased: 5,915,218 (ISIN: GB00BKFB1C65)

 

Date of purchases: 21 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

1.7656

3,306,000

1.7455

1.7870

Cboe CXE

1.7673

787,402

1.7485

1.7860

Cboe BXE

1.7646

1,539,901

1.7450

1.7870

TRQX

1.7644

281,915

1.7485

1.7840




 

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