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  2. Transaction in Own Shares

Source - LSE Regulatory
RNS Number : 6527N
M&G PLC
06 June 2022
 


06 June 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:

01 June 2022

Aggregate number of ordinary shares purchased:

2,036,916

Lowest price paid per share:

2.1590

Highest price paid per share:

2.2060

Average price paid per share:

2.1808

 

The Company intends to cancel the purchased shares.

 

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,565,837,870 shares in issue.

 

 

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


http://www.rns-pdf.londonstockexchange.com/rns/6527N_1-2022-6-1.pdf 


Schedule of Purchases

 

 

Shares purchased: 2,036,916 (ISIN: GB00BKFB1C65)

 

Date of purchases: 01 June 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

2.1796

1,500,000

2.1590

2.2050

Cboe CXE

2.1880

270,000

2.1800

2.2040

Cboe BXE

2.1792

176,916

2.1620

2.2050

TRQX

2.1822

90,000

2.1600

2.2060



 

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END
 
 
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