M&G PLC

Transaction in Own Shares • Apr 20, 2022

National Storage Mechanism | Additional information

RNS Number : 6601I

M&G PLC

20 April 2022

						20 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 effected pursuant to instructions issued by M&G on 23 March 2022, as announced on 24 March 2022.
Date of purchase:			19 April 2022
Aggregate number of ordinary shares purchased:			272,670
Lowest price paid per share:			2.0930
Highest price paid per share:			2.1220
Average price paid per share:			2.1027
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 2,593,074,851 shares in issue.
A full breakdown of the individual trades is attached to this announcement.
Schedule of Purchases
Shares purchased:	272,670	(ISIN: GB00BKFB1C65)
Date of purchases:	19 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	2.1027	272,670	2.0930	2.1220
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

POSBKCBNABKDQQD