28th Sep 2022 07:00
RNS Number : 9086A
M&G PLC
28 September 2022
http://www.rns-pdf.londonstockexchange.com/rns/9086A_1-2022-9-27.pdf
28 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: | 27 September 2022 | Aggregate number of ordinary shares purchased: | 3,647,657 | Lowest price paid per share: | 1.7900 | Highest price paid per share: | 1.8740 | Average price paid per share: | 1.8272 |
|
| The Company intends to cancel the purchased shares. Following the above transaction, the Company holds no ordinary shares in treasury and has 2,458,343,967 shares in issue. A full breakdown of the individual trades is attached to this announcement. http://www.rns-pdf.londonstockexchange.com/rns/9086A_1-2022-9-27.pdf Schedule of Purchases |
| Shares purchased: 3,647,657 (ISIN: GB00BKFB1C65) Date of purchases: 27 September 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 | 1.8270 | 2,045,000 | 1.7900 | 1.8735 | Cboe CXE | 1.8275 | 529,000 | 1.7900 | 1.8735 | Cboe BXE | 1.8272 | 904,468 | 1.7900 | 1.8740 | TRQX | 1.8282 | 169,189 | 1.7915 | 1.8700 |
|
| | |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
POSBKOBBOBKDFCB
Related Shares:
M&G
