M&G PLC

Director's Dealing • Jul 10, 2020

National Storage Mechanism | Additional information

RNS Number : 7125S

M&G PLC

10 July 2020

M&G plc NEWS RELEASE

10 July 2020

M&G plc

Correction - Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)

The following amendment has been made to the PDMR transaction notification announcement released at 12:30 today under RNS Number 7007S.

The price and volume of matching shares granted to Alan Porter under the M&G UK Share Incentive Plan was 43 shares at £1.7173, corrected from 43 shares at £1.173.

All other details remain unchanged. The full amended text is shown below.

10 July 2020

M&G plc

Notification of transactions by Persons Discharging Managerial Responsibilities (PDMR)

M&G plc (the Company) announces that on 9 July 2020 the below PDMRs purchased partnership shares and were granted matching shares under the M&G UK Share Incentive Plan.

The notification below, which has been made in accordance with the requirements of the Market Abuse Regulation, provides further detail.

Contact

Alan Porter, Group General Counsel and Company Secretary - 0203 977 4064

Helen Archbold, Head of Secretariat - 0203 977 0057

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Julian Adams

2

Reason for the notification

a)

Position/status

Director, Public Policy and Regulation

b)

Initial notification/Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

M&G plc 

b)

LEI

254900TWUJUQ44TQJY84

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 5 pence each

GB00BKFB1C65

b)

Nature of the transaction

i.    Purchase of partnership shares under the Share Incentive Plan

ii.   Award of matching shares under the Share Incentive Plan

c)

Price(s) and volume(s)

Price (s)	Volume (s)
i.    £1.7475	86
ii.   £1.7173	43

d)

Aggregated information

-Aggregated volume

-Price

129

£1.7374

e)

Date of the transaction

2020-07-09

f)

Place of the transaction

XLON  

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Clare Bousfield

2

Reason for the notification

a)

Position/status

Chief Financial Officer 

b)

Initial notification/Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

M&G plc 

b)

LEI

254900TWUJUQ44TQJY84

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 5 pence each

GB00BKFB1C65

b)

Nature of the transaction

i.    Purchase of partnership shares under the Share Incentive Plan

ii.   Award of matching shares under the Share Incentive Plan

c)

Price(s) and volume(s)

Price (s)	Volume (s)
i.    £1.7475	86
ii.   £1.7173	43

d)

Aggregated information

-Aggregated volume

-Price

129

£1.7374

e)

Date of the transaction

2020-07-09

f)

Place of the transaction

XLON 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Jonathan Daniels

2

Reason for the notification

a)

Position/status

Chief Investment Officer

b)

Initial notification/Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

M&G plc 

b)

LEI

254900TWUJUQ44TQJY84

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 5 pence each

GB00BKFB1C65

b)

Nature of the transaction

i.    Purchase of partnership shares under the Share Incentive Plan

ii.   Award of matching shares under the Share Incentive Plan

c)

Price(s) and volume(s)

Price (s)	Volume (s)
i.    £1.7475	86
ii.   £1.7173	43

d)

Aggregated information

-Aggregated volume

-Price

129

£1.7374

e)

Date of the transaction

2020-07-09

f)

Place of the transaction

XLON 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Alan Porter

2

Reason for the notification

a)

Position/status

Group General Counsel & Company Secretary

b)

Initial notification/Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

M&G plc 

b)

LEI

254900TWUJUQ44TQJY84

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 5 pence each

GB00BKFB1C65

b)

Nature of the transaction

i.       Purchase of partnership shares under the Share Incentive Plan

ii.      Award of matching shares under the Share Incentive Plan

c)

Price(s) and volume(s)

Price (s)	Volume (s)
i.    £1.7475	86
ii.   £1.7173	43

d)

Aggregated information

-Aggregated volume

-Price

129

£1.7374

e)

Date of the transaction

2020-07-09

f)

Place of the transaction

XLON 

LEI: 254900TWUJUQ44TQJY84

Classification: 2.2 Information disclosed under article 19 of the Market Abuse Regulation.

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