Transaction in Own Shares, 20 May 2022 07:00

20 May 2022, 07:00

Source - LSE Regulatory

RNS Number : 1838M

M&G PLC

20 May 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:	19 May 2022
Aggregate number of ordinary shares purchased:	1,189,279
Lowest price paid per share:	2.0690
Highest price paid per share:	2.1050
Average price paid per share:	2.0836

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,581,099,866 shares in issue.

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

Schedule of Purchases

http://www.rns-pdf.londonstockexchange.com/rns/1838M_1-2022-5-19.pdf

Shares purchased: 1,189,279 (ISIN: GB00BKFB1C65)

Date of purchases: 19 May 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	2.0830	939,279	2.0690	2.1040
Cboe CXE	2.0858	250,000	2.0720	2.1050
Cboe BXE
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