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  3. M&G Share Price
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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
Share Price is delayed by 15 minutes
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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.
 
END
 
 
POSBKQBPABDDFKD
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Date   Source Headline
11th Dec 20197:00 amRNSHolding(s) in Company
6th Dec 20193:25 pmRNSTR-1
4th Dec 201912:57 pmRNSHolding(s) in Company
3rd Dec 201912:00 pmRNSDirector/PDMR Shareholding
3rd Dec 201910:00 amRNSHolding(s) in Company
2nd Dec 20195:15 pmRNSHolding(s) in Company
29th Nov 20193:00 pmRNSDirector/PDMR Shareholding
28th Nov 20194:10 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
28th Nov 20191:29 pmRNSNotification of Major Holdings
28th Nov 20191:00 pmRNSHolding(s) in Company
21st Nov 20196:00 pmRNSHolding(s) in Company
21st Nov 20199:43 amRNSDirector's other publicly quoted directorships
20th Nov 20194:13 pmRNSHolding(s) in Company
20th Nov 20199:02 amRNSTR-1 Notification of Major Interest in Shares
13th Nov 20197:00 amRNSNotification of Major Holdings
11th Nov 20194:47 pmRNSHolding(s) in Company
8th Nov 20193:26 pmRNSNOTIFICATION OF MAJOR HOLDINGS
6th Nov 20193:07 pmRNSHolding(s) in Company
6th Nov 20193:03 pmRNSNOTIFICATION OF MAJOR HOLDINGS
5th Nov 20194:35 pmRNSPrice Monitoring Extension
4th Nov 20199:45 amRNSHolding(s) in Company
4th Nov 20199:30 amRNSHolding(s) in Company
31st Oct 20194:30 pmRNSDetails of Dividend Re-investment Plan
29th Oct 20192:00 pmRNSDirector/PDMR Shareholding
28th Oct 20191:41 pmRNSHolding(s) in Company
28th Oct 201911:03 amRNSHolding(s) in Company
25th Oct 20194:56 pmRNSHolding(s) in Company
25th Oct 20199:40 amRNSHolding(s) in Company
24th Oct 20195:40 pmRNSDirector/PDMR Shareholding
24th Oct 20194:41 pmRNSSecond Price Monitoring Extn
24th Oct 20194:35 pmRNSPrice Monitoring Extension
24th Oct 20194:00 pmRNSNotification of Major Holdings
24th Oct 20193:15 pmRNSHolding(s) in Company
24th Oct 20191:11 pmRNSHolding(s) in Company
24th Oct 201911:24 amRNSHolding(s) in Company
24th Oct 201911:10 amRNSDirector/PDMR Shareholding
24th Oct 201910:27 amRNSHolding(s) in Company
23rd Oct 20196:29 pmRNSHolding(s) in Company
23rd Oct 20195:23 pmRNSHolding(s) in Company
23rd Oct 20195:23 pmRNSHolding(s) in Company
23rd Oct 20194:44 pmRNSStandard form for notification of major holdings
23rd Oct 20194:00 pmRNSHolding(s) in Company
23rd Oct 20191:56 pmRNSHolding(s) in Company
23rd Oct 20191:25 pmRNSHolding(s) in Company
23rd Oct 201912:49 pmRNSHolding(s) in Company
23rd Oct 201912:02 pmRNSHolding(s) in Company
23rd Oct 201911:28 amRNSHolding(s) in Company
23rd Oct 201911:06 amRNSHolding(s) in Company
23rd Oct 201910:41 amRNSHolding(s) in Company
23rd Oct 201910:37 amRNSHolding(s) in Company
13141516171819202122

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