Source - LSE Regulatory
RNS Number : 8830O
M&G PLC
15 June 2022
 


15 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:

14 June 2022

Aggregate number of ordinary shares purchased:

1,714,851

Lowest price paid per share:

2.0000

Highest price paid per share:

2.0420

Average price paid per share:

2.0208



 

The Company intends to cancel the purchased shares.

 

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,563,524,974 shares in issue.

 

 

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

 http://www.rns-pdf.londonstockexchange.com/rns/8830O_1-2022-6-14.pdf

Schedule of Purchases

 

 


Shares purchased: 1,714,851 (ISIN: GB00BKFB1C65)

 

Date of purchases: 14 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

2.0204

1,275,000

2.0010

2.0420

Cboe CXE

2.0231

225,000

2.0000

2.0400

Cboe BXE

2.0212

214,851

2.0010

2.0370

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