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Pin to quick picksM&G Regulatory News (MNG)

M&G Information

Share Price Information for M&G (MNG)

London Stock Exchange
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Share Price: 204.00
Bid: 204.30
Ask: 204.50
Change: -0.40 (-0.20%)
Spread: 0.20 (0.098%)
Open: 205.50
High: 206.40
Low: 204.00
Prev. Close: 204.40
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Transaction in Own Shares

12 Oct 2022 07:00

RNS Number : 5549C
M&G PLC
12 October 2022
 

12 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:

11 October 2022

Aggregate number of ordinary shares purchased:

5,457,048

Lowest price paid per share:

1.6555

Highest price paid per share:

1.7005

Average price paid per share:

1.6744

 

The Company intends to cancel the purchased shares.

 

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,410,869,895 shares in issue.

 

 

A full breakdown of the individual trades is attached to this announcement.http://www.rns-pdf.londonstockexchange.com/rns/5549C_1-2022-10-11.pdf

 

Schedule of Purchases

 

 

Shares purchased: 5,457,048 (ISIN: GB00BKFB1C65)

 

Date of purchases: 11 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

1.6744

3,063,429

1.6555

1.7005

Cboe CXE

1.6744

716,500

1.6555

1.6975

Cboe BXE

1.6745

1,414,119

1.6555

1.6990

TRQX

1.6747

263,000

1.6565

1.6955

 

 

 

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 or visit 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.
 
END
 
 
POSBKDBKFBDDAKD
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Date   Source Headline
23rd Jun 20203:12 pmRNSHolding(s) in Company
19th Jun 202012:13 pmRNSHolding(s) in Company
19th Jun 20209:00 amRNSChanges to the M&G plc Board
18th Jun 20201:00 pmRNSDirector/PDMR Shareholding
17th Jun 20204:05 pmRNSNotification of Major Holdings
17th Jun 20203:00 pmRNSDirector/PDMR Shareholding
16th Jun 20205:05 pmRNSHolding(s) in Company
16th Jun 20207:00 amRNSHolding(s) in Company
15th Jun 20205:09 pmRNSHolding(s) in Company
15th Jun 20204:24 pmRNSHolding(s) in Company
12th Jun 20209:30 amRNSDirector/PDMR Shareholding
11th Jun 20209:30 amRNSDirector/PDMR Shareholding
10th Jun 20204:00 pmRNSDirector/PDMR Shareholding
9th Jun 20204:18 pmRNSHolding(s) in Company
8th Jun 20208:38 amRNSHolding(s) in Company
5th Jun 202010:53 amRNSHolding(s) in Company
3rd Jun 20205:00 pmRNSHolding(s) in Company
3rd Jun 20202:52 pmRNSHolding(s) in Company
3rd Jun 20202:20 pmRNSHolding(s) in Company
2nd Jun 20201:00 pmRNSDirector/PDMR Shareholding
1st Jun 20202:53 pmRNSTR-1: Notification of Major Holdings
29th May 20203:00 pmRNSHolding(s) in Company
27th May 20204:00 pmRNSM&G plc Directorate Changes
27th May 202012:30 pmRNSResult of AGM
27th May 20207:13 amRNSM&G plc Business Update for the 2020 AGM
21st May 20203:37 pmRNSHolding(s) in Company
21st May 20203:14 pmRNSHolding(s) in Company
21st May 20202:23 pmRNSHolding(s) in Company
20th May 20202:34 pmRNSHolding(s) in Company
14th May 202011:30 amRNSDirector/PDMR Shareholding
13th May 20206:02 pmRNSHolding(s) in Company
12th May 202012:43 pmRNSPublication of MTN Supplementary Prospectus
5th May 20204:30 pmRNSHolding(s) in Company
1st May 20201:20 pmRNSNOTIFICATION OF MAJOR HOLDINGS
29th Apr 20203:20 pmRNSHolding(s) in Company
24th Apr 202011:30 amRNS2019 Solvency and Financial Condition Report
20th Apr 20204:49 pmRNSHolding(s) in Company
20th Apr 202011:00 amRNSHolding(s) in Company
17th Apr 20203:18 pmRNSHolding(s) in Company
16th Apr 20202:47 pmRNSTR-1: Notification of Major Holdings
15th Apr 20202:30 pmRNSNotice of AGM
15th Apr 202012:30 pmRNSDirector/PDMR Shareholding
8th Apr 20205:40 pmRNSNotification of Major Holdings
7th Apr 20203:00 pmRNSDirector Declaration
3rd Apr 20204:30 pmRNSHolding(s) in Company
3rd Apr 20202:00 pmRNSDirector/PDMR Shareholding
3rd Apr 20209:30 amRNSPublication of Annual Report and Accounts 2019
1st Apr 202010:00 amRNSAppointment of Non-executive Director
27th Mar 20202:30 pmRNSHolding(s) in Company
27th Mar 202010:00 amRNSHolding(s) in Company
13141516171819202122

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