REG - M&G PLC - Transaction in Own Shares

Goldman SachsAnnouncement

05/10/2022 09:33

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221005:nRSE7898Ba&default-theme=true

RNS Number : 7898B  M&G PLC  05 October 2022

 05 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:                               04 October 2022
 Aggregate number of ordinary shares purchased:  4,784,520
 Lowest price paid per share:                    1.6885
 Highest price paid per share:                   1.7410
 Average price paid per share:                   1.7217

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company holds no ordinary shares in
 treasury and has 2,436,562,807 shares in issue.

 Afull breakdown of the individual trades is attached to this announcement.

  http://www.rns-pdf.londonstockexchange.com/rns/7898B_1-2022-10-4.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/7898B_1-2022-10-4.pdf)

 Schedule of Purchases

 Shares purchased: 4,784,520 (ISIN: GB00BKFB1C65)

 Date of purchases: 04 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  1.7218                         2,595,000          1.6885                  1.7410
 Cboe CXE               1.7214                         686,799            1.6885                  1.7395
 Cboe BXE               1.7218                         1,263,684          1.6885                  1.7400
 TRQX                   1.7213                         239,037            1.6990                  1.7375

Date of purchase:                               04 October 2022
 Aggregate number of ordinary shares purchased:  4,784,520
 Lowest price paid per share:                    1.6885
 Highest price paid per share:                   1.7410
 Average price paid per share:                   1.7217

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company holds no ordinary shares in
 treasury and has 2,436,562,807 shares in issue.

 Afull breakdown of the individual trades is attached to this announcement.

  http://www.rns-pdf.londonstockexchange.com/rns/7898B_1-2022-10-4.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/7898B_1-2022-10-4.pdf)

 Schedule of Purchases

Shares purchased: 4,784,520 (ISIN: GB00BKFB1C65)

 Date of purchases: 04 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  1.7218                         2,595,000          1.6885                  1.7410
 Cboe CXE               1.7214                         686,799            1.6885                  1.7395
 Cboe BXE               1.7218                         1,263,684          1.6885                  1.7400
 TRQX                   1.7213                         239,037            1.6990                  1.7375

 

 Date of purchase:                               04 October 2022
 Aggregate number of ordinary shares purchased:  4,784,520
 Lowest price paid per share:                    1.6885
 Highest price paid per share:                   1.7410
 Average price paid per share:                   1.7217

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company holds no ordinary shares in
 treasury and has 2,436,562,807 shares in issue.

 A full breakdown of the individual trades is attached to this announcement.

  http://www.rns-pdf.londonstockexchange.com/rns/7898B_1-2022-10-4.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/7898B_1-2022-10-4.pdf)

 Schedule of Purchases

 Shares purchased: 4,784,520 (ISIN: GB00BKFB1C65)

 Date of purchases: 04 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  1.7218                         2,595,000          1.6885                  1.7410
 Cboe CXE               1.7214                         686,799            1.6885                  1.7395
 Cboe BXE               1.7218                         1,263,684          1.6885                  1.7400
 TRQX                   1.7213                         239,037            1.6990                  1.7375

 

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
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBKQBBKBDBOKK