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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
MNG Live PriceLast checked at -

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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

 

 

 

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.
 
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Date   Source Headline
23rd Mar 202010:45 amRNSHolding(s) in Company
19th Mar 20205:47 pmRNSHolding(s) in Company
19th Mar 20203:40 pmRNSHolding(s) in Company
19th Mar 20203:30 pmRNSHolding(s) in Company
19th Mar 20203:29 pmRNSTR-1: Notification of Major Holdings
19th Mar 202010:00 amRNSDirector/PDMR Shareholding
17th Mar 20204:00 pmRNSDirector/PDMR Shareholding
17th Mar 202012:52 pmRNSHolding(s) in Company
16th Mar 20205:06 pmRNSHolding(s) in Company
16th Mar 20204:55 pmRNSHolding(s) in Company
16th Mar 20204:54 pmRNSHolding(s) in Company
16th Mar 202011:30 amRNSHolding(s) in Company
11th Mar 20203:10 pmRNSDirector/PDMR Shareholding
11th Mar 20203:00 pmRNSDirector/PDMR Shareholding
10th Mar 20207:00 amRNSFinal Results
9th Mar 20202:58 pmRNSNOTIFICATION OF MAJOR HOLDINGS
4th Mar 20209:02 amRNSHolding(s) in Company
2nd Mar 20204:02 pmRNSHolding(s) in Company
2nd Mar 202012:30 pmRNSHolding(s) in Company
27th Feb 20204:00 pmRNSDirector's other publicly quoted directorships
27th Feb 20202:38 pmRNSHolding(s) in Company
21st Feb 20203:07 pmRNSHolding(s) in Company
19th Feb 202011:00 amRNSDirectorate Change
13th Feb 20207:00 amRNSNotification of Major Holdings
12th Feb 20205:01 pmRNSHolding(s) in Company
12th Feb 202012:30 pmRNSDirector/PDMR Shareholding
6th Feb 20204:30 pmRNSHolding(s) in Company
5th Feb 20204:45 pmRNSHolding(s) in Company
5th Feb 20204:31 pmRNSHolding(s) in Company
5th Feb 20204:22 pmRNSHolding(s) in Company
4th Feb 20203:42 pmRNSHolding(s) in Company
31st Jan 20204:29 pmRNSHolding(s) in Company
29th Jan 20202:27 pmRNSHolding(s) in Company
27th Jan 20205:33 pmRNSNotification of Major Holdings
14th Jan 20201:00 pmRNSDirector/PDMR Shareholding
10th Jan 20203:58 pmRNSHolding(s) in Company
31st Dec 20197:00 amRNSHolding(s) in Company
31st Dec 20197:00 amRNSHolding(s) in Company
30th Dec 20193:17 pmRNSHolding(s) in Company
23rd Dec 20194:19 pmRNSHolding(s) in Company
23rd Dec 20191:44 pmRNSHolding(s) in Company
20th Dec 20191:34 pmRNSPublication of an MTN Prospectus
19th Dec 20191:30 pmRNSHolding(s) in Company
17th Dec 20192:48 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
17th Dec 201912:35 pmRNSDirector/PDMR Shareholding
17th Dec 201912:30 pmRNSDirector/PDMR Shareholding
13th Dec 201910:08 amRNSHolding(s) in Company
12th Dec 20194:40 pmRNSSecond Price Monitoring Extn
12th Dec 20194:35 pmRNSPrice Monitoring Extension
11th Dec 20195:24 pmRNSHolding(s) in Company
13141516171819202122

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