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M&g Plc
Transaction in Own Shares
Business
Oct 28 2022
4 min read

Transaction in Own Shares

28 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:

27 October 2022

Aggregate number of ordinary shares purchased:

2,403,365

Lowest price paid per share:

1.7855

Highest price paid per share:

1.8075

Average price paid per share:

1.7980

 

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 2,347,844,213 shares in issue (excluding treasury shares).

 

These purchases are the last purchases to be made under the programme between the Company, on the one hand, and Goldman Sachs International, on the other hand, announced on the 24 March 2022, and that the programme has been completed in accordance with its terms.

 

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


http://www.rns-pdf.londonstockexchange.com/rns/4138E_1-2022-10-27.pdf

 

Schedule of Purchases

 

 

Shares purchased: 2,403,365 (ISIN: GB00BKFB1C65)

 

Date of purchases: 27 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

1.7980

1,503,365

1.7865

1.8075

Cboe CXE

1.7981

500,000

1.7855

1.8070

Cboe BXE

1.7979

400,000

1.7865

1.8070

TRQX