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Transaction in Own Shares

27th Oct 2022 07:00

RNS Number : 2493E
M&G PLC
27 October 2022
 

27 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:

26 October 2022

Aggregate number of ordinary shares purchased:

5,786,797

Lowest price paid per share:

1.7885

Highest price paid per share:

1.8090

Average price paid per share:

1.7988

 

The Company intends to cancel the purchased shares.

 

 

Following the above transaction, the Company holds 26,867,908 of its ordinary shares in treasury and has 2,350,247,578 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/2493E_1-2022-10-26.pdf

 

Schedule of Purchases

 

 

Shares purchased: 5,786,797 (ISIN: GB00BKFB1C65)

 

Date of purchases: 26 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

1.7988

3,259,684

1.7885

1.8085

Cboe CXE

1.7986

758,380

1.7885

1.8085

Cboe BXE

1.7987

1,502,379

1.7890

1.8090

TRQX

1.7988

266,354

1.7910

1.8085

 

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
 
 
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Related Shares:

M&G
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