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  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
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Share Price: 205.20
Bid: 205.30
Ask: 205.50
Change: -1.60 (-0.77%)
Spread: 0.20 (0.097%)
Open: 207.50
High: 207.60
Low: 204.70
Prev. Close: 206.80
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Transaction in Own Shares

17 Oct 2022 07:00

RNS Number : 0106D
M&G PLC
17 October 2022
 

17 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:

14 October 2022

Aggregate number of ordinary shares purchased:

4,883,342

Lowest price paid per share:

1.7060

Highest price paid per share:

1.7515

Average price paid per share:

1.7253

 

The Company intends to cancel the purchased shares.

 

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,394,792,537 shares in issue.

 

 

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

http://www.rns-pdf.londonstockexchange.com/rns/0106D_1-2022-10-14.pdf

 

Schedule of Purchases

 

 

Shares purchased: 4,883,342 (ISIN: GB00BKFB1C65)

 

Date of purchases: 14 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

1.7258

2,494,043

1.7060

1.7515

Cboe CXE

1.7242

757,701

1.7060

1.7500

Cboe BXE

1.7251

1,368,541

1.7060

1.7500

TRQX

1.7255

263,057

1.7060

1.7500

 

 

 

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Date   Source Headline
24th Mar 202110:30 amRNSM&G plc Annual Report & Accounts 2020
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