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  3. M&G Share Price
  4. M&G Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksM&G Regulatory News (MNG)

M&G Information

Share Price Information for M&G (MNG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 208.00
Bid: 208.00
Ask: 208.10
Change: 2.00 (0.97%)
Spread: 0.10 (0.048%)
Open: 207.10
High: 208.40
Low: 207.10
Prev. Close: 206.00
MNG Live PriceLast checked at -

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Transaction in Own Shares

26 Apr 2022 07:00

RNS Number : 2758J
M&G PLC
26 April 2022
 

26 April 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:

25 April 2022

Aggregate number of ordinary shares purchased:

460,000

Lowest price paid per share:

2.0920

Highest price paid per share:

2.1250

Average price paid per share:

2.1078

 

 

 

The Company intends to cancel the purchased shares.

 

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,591,260,907 shares in issue.

 

 

A full breakdown of the individual trades is attached to this announcement.http://www.rns-pdf.londonstockexchange.com/rns/2758J_1-2022-4-25.pdf

 

Schedule of Purchases

 

 

 

Shares purchased: 460,000 (ISIN: GB00BKFB1C65)

 

Date of purchases: 25 April 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

2.1078

460,000

2.0920

2.1250

Cboe CXE

 

 

 

 

Cboe BXE

 

 

 

 

 

 

 

 

 

 

 

 

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
 
 
POSBKPBQOBKDOQB
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Date   Source Headline
11th Nov 20201:00 pmRNSDirector/PDMR Shareholding
6th Nov 20202:26 pmRNSHolding(s) in Company
6th Nov 202011:39 amRNSHolding(s) in Company
5th Nov 20204:52 pmRNSHolding(s) in Company
5th Nov 20204:37 pmRNSHolding(s) in Company
2nd Nov 20202:49 pmRNSHolding(s) in Company
30th Oct 20204:27 pmRNSTR-1
30th Oct 202011:00 amRNSM&G plc - Result of Audit Tender
29th Oct 20201:07 pmRNSHolding(s) in Company
26th Oct 202011:00 amRNSDirector's other publicly quoted directorships
23rd Oct 202010:00 amRNSHolding(s) in Company
22nd Oct 20208:25 amRNSHolding(s) in Company
20th Oct 20204:00 pmRNSHolding(s) in Company
15th Oct 202010:00 amRNSDirector/PDMR Shareholding
14th Oct 20206:15 pmRNSHolding(s) in Company
14th Oct 202012:00 pmRNSDirector/PDMR Shareholding
13th Oct 20203:32 pmRNSHolding(s) in Company
12th Oct 20205:24 pmRNSHolding(s) in Company
12th Oct 20204:15 pmRNSHolding(s) in Company
7th Oct 20203:21 pmRNSHolding(s) in Company
6th Oct 202011:00 amRNSDirector/PDMR Shareholding
5th Oct 202011:30 amRNSDirector/PDMR Shareholding
5th Oct 202011:30 amRNSDirector/PDMR Shareholding
1st Oct 202010:00 amRNSAppointment of Senior Independent Director
17th Sep 20204:25 pmRNSHolding(s) in Company
16th Sep 20204:14 pmRNSHolding(s) in Company
14th Sep 20204:00 pmRNSHolding(s) in Company
11th Sep 202011:00 amRNSDirector/PDMR Shareholding
10th Sep 20204:00 pmRNSPublication of MTN Supplementary Prospectus
10th Sep 20202:56 pmRNSHolding(s) in Company
9th Sep 20205:28 pmRNSHolding(s) in Company
1st Sep 20207:00 amRNSM&G plc completes acquisition of Ascentric
20th Aug 20205:00 pmRNSTR-1: Notification of Major Holdings
20th Aug 20203:43 pmRNSHolding(s) in Company
17th Aug 20202:29 pmRNSHolding(s) in Company
12th Aug 20207:00 amRNSM&G plc Half Year 2020 Results
11th Aug 20202:30 pmRNSDirector/PDMR Shareholding
10th Aug 20206:00 pmRNSHolding(s) in Company
7th Aug 20203:51 pmRNSHolding(s) in Company
6th Aug 20203:13 pmRNSTR-1: Notification of Major Holdings
5th Aug 20205:01 pmRNSHolding(s) in Company
5th Aug 20208:24 amRNSHolding(s) in Company
4th Aug 20204:30 pmRNSHolding(s) in Company
31st Jul 20201:55 pmRNSHolding(s) in Company
24th Jul 20203:15 pmRNSHolding(s) in Company
20th Jul 20207:00 amRNSHolding(s) in Company
16th Jul 20205:00 pmRNSHolding(s) in Company
14th Jul 20205:30 pmRNSHolding(s) in Company
10th Jul 20202:30 pmRNSReplacement Director/PDMR Shareholding
10th Jul 202012:30 pmRNSDirector/PDMR Shareholding
13141516171819202122

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