M&G PLC Transaction in Own Shares (3734A)
23 Septiembre 2022 - 1:00AM
UK Regulatory
TIDMMNG
RNS Number : 3734A
M&G PLC
23 September 2022
23 September 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: 22 September 2022
Aggregate number of ordinary shares purchased: 2,057,482
Lowest price paid per share: 1.9475
Highest price paid per share: 1.9805
Average price paid per share: 1.9660
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares
in treasury and has 2,468,445,350 shares in issue.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3734A_1-2022-9-22.pdf
Schedule of Purchases
Shares purchased: 2,057,482 (ISIN: GB00BKFB1C65)
Date of purchases: 22 September 2022
Investment firm: Goldman Sachs International
Aggregated information:
Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
London Stock
Exchange 1.9658 1,093,094 1.9475 1.9805
Cboe CXE 1.9662 511,000 1.9475 1.9800
Cboe BXE 1.9657 331,958 1.9475 1.9800
TRQX 1.9676 121,430 1.9490 1.9805
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END
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