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M&G PLC
Director's Dealing • Apr 29, 2022
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 9356J
M&G PLC
29 April 2022
M&G plc NEWS RELEASE
29 April 2022
M&G plc
Notification of transactions by Persons Discharging Managerial Responsibilities (PDMRs)
M&G plc (the 'Company') announces changes to the interests of certain PDMRs following the payment of an interim dividend of 12.2 pence per share on 28 April 2022.
Certain PDMRs acquired shares in the Company following the reinvestment of these dividends as an automatic part of their participation in the M&G Share Incentive Plan.
In addition, dividend equivalents also accrued on awards made to PDMRs under deferred incentive plans and long term incentive plans. These dividend equivalents are subject to the same terms (including the vesting date, and where applicable, performance conditions and holding period) as the original award.
The notification below, which has been made in accordance with the requirements of the Market Abuse Regulation, provides further detail.
Contact
Alan Porter, General Counsel and Company Secretary - 020 8162 4064
Penny Woodcock, Deputy Company Secretary - PLC & Governance - 020 8162 3112
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Clare Bousfield
2
Reason for the notification
a)
Position/status
Managing Director, Retail & Savings
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
Acquisition of shares through reinvested dividends under the M&G Share Incentive Plan
c)
Price(s) and volume(s)
| Price (s) | Volume (s) |
| £2.1473 | 262 |
d)
Aggregated information
-Aggregated volume
-Price
262
£2.1473
e)
Date of the transaction
2022-04-28
f)
Place of the transaction
XLON
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
Accrual of dividend equivalents in respect of awards under the following plans:
a. M&G Deferred Incentive Plan
b. M&G Performance Share Plan
c. Prudential Group Deferred Bonus Plan
d. Prudential Long Term Incentive Plan
e. Prudential Restricted Stock Plan
c)
Price(s) and volume(s)
| Item | Price (s) | Volume (s) |
| a. | £2.115 | 20,198 |
| b. | £2.115 | 116,398 |
| c. | £2.115 | 2,986 |
| d. | £2.115 | 50,714 |
| e. | £2.115 | 1,693 |
d)
Aggregated information
-Aggregated volume
-Price
191,989
£2.115
e)
Date of the transaction
2022-04-28
f)
Place of the transaction
Outside a trading venue
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Paul Cooper
2
Reason for the notification
a)
Position/status
Deputy 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
Acquisition of shares through reinvested dividends under the M&G Share Incentive Plan
c)
Price(s) and volume(s)
| Price (s) | Volume (s) |
| £2.1473 | 143 |
d)
Aggregated information
-Aggregated volume
-Price
143
£2.1473
e)
Date of the transaction
2022-04-28
f)
Place of the transaction
XLON
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
Accrual of dividend equivalents in respect of awards under the following plans:
a. M&G Deferred Incentive Plan
b. M&G Performance Share Plan
c. Prudential Long Term Incentive Plan
c)
Price(s) and volume(s)
| Item | Price (s) | Volume (s) |
| a. | £2.115 | 5,787 |
| b. | £2.115 | 25,022 |
| c. | £2.115 | 6,331 |
d)
Aggregated information
-Aggregated volume
-Price
37,140
£2.115
e)
Date of the transaction
2022-04-28
f)
Place of the transaction
Outside a trading venue
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
Acquisition of shares through reinvested dividends under the M&G Share Incentive Plan
c)
Price(s) and volume(s)
| Price (s) | Volume (s) |
| £2.1473 | 262 |
d)
Aggregated information
-Aggregated volume
-Price
262
£2.1473
e)
Date of the transaction
2022-04-28
f)
Place of the transaction
XLON
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
Accrual of dividend equivalents in respect of awards under the following plans:
a. M&G Deferred Incentive Plan
b. M&G Performance Share Plan
c. Prudential Group Deferred Bonus Plan
d. Prudential Long Term Incentive Plan
e. Prudential Restricted Stock Plan
c)
Price(s) and volume(s)
| Item | Price (s) | Volume (s) |
| a. | £2.115 | 23,296 |
| b. | £2.115 | 77,598 |
| c. | £2.115 | 7,964 |
| d. | £2.115 | 15,880 |
| e. | £2.115 | 1,693 |
d)
Aggregated information
-Aggregated volume
-Price
126,431
£2.115
e)
Date of the transaction
2022-04-28
f)
Place of the transaction
Outside a trading venue
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
John Foley
2
Reason for the notification
a)
Position/status
Chief Executive 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
Acquisition of shares through reinvested dividends under the M&G Share Incentive Plan
c)
Price(s) and volume(s)
| Price (s) | Volume (s) |
| £2.1473 | 66 |
d)
Aggregated information
-Aggregated volume
-Price
66
£2.1473
e)
Date of the transaction
2022-04-28
f)
Place of the transaction
XLON
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
Accrual of dividend equivalents in respect of awards under the following plans:
a. M&G Deferred Incentive Plan
b. M&G Performance Share Plan
c. Prudential Annual Incentive Plan
d. Prudential Long Term Incentive Plan
c)
Price(s) and volume(s)
| Item | Price (s) | Volume (s) |
| a. | £2.115 | 54,228 |
| b. | £2.115 | 227,062 |
| c. | £2.115 | 15,742 |
| d. | £2.115 | 41,923 |
d)
Aggregated information
-Aggregated volume
-Price
338,955
£2.115
e)
Date of the transaction
2022-04-28
f)
Place of the transaction
Outside a trading venue
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Peter Grewal
2
Reason for the notification
a)
Position/status
Group Chief Risk & Compliance 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
Accrual of dividend equivalents in respect of awards under the following plans:
a. M&G Deferred Incentive Plan
b. M&G Performance Share Plan
c)
Price(s) and volume(s)
| Item | Price (s) | Volume (s) |
| a. | £2.115 | 4,300 |
| b. | £2.115 | 28,133 |
d)
Aggregated information
-Aggregated volume
-Price
32,433
£2.115
e)
Date of the transaction
2022-04-28
f)
Place of the transaction
Outside a trading venue
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Matt Howells
2
Reason for the notification
a)
Position/status
Chief People & Corporate Affairs 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
Acquisition of shares through reinvested dividends under the M&G Share Incentive Plan
c)
Price(s) and volume(s)
| Price (s) | Volume (s) |
| £2.1473 | 131 |
d)
Aggregated information
-Aggregated volume
-Price
131
£2.1473
e)
Date of the transaction
2022-04-28
f)
Place of the transaction
XLON
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
Accrual of dividend equivalents in respect of awards under the M&G Performance Share Plan
c)
Price(s) and volume(s)
| Price (s) | Volume (s) |
| £2.115 | 18,786 |
d)
Aggregated information
-Aggregated volume
-Price
18,786
£2.115
e)
Date of the transaction
2022-04-28
f)
Place of the transaction
Outside a trading venue
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
David Macmillan
2
Reason for the notification
a)
Position/status
Chief Customer & Distribution 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
Acquisition of shares through reinvested dividends under the M&G Share Incentive Plan
c)
Price(s) and volume(s)
| Price (s) | Volume (s) |
| £2.1473 | 66 |
d)
Aggregated information
-Aggregated volume
-Price
66
£2.1473
e)
Date of the transaction
2022-04-28
f)
Place of the transaction
XLON
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
Accrual of dividend equivalents in respect of awards under the following plans:
a. M&G Deferred Incentive Plan
b. M&G Performance Share Plan
c. Prudential Group Deferred Bonus Plan
d. Prudential Long Term Incentive Plan
c)
Price(s) and volume(s)
| Item | Price (s) | Volume (s) |
| a. | £2.115 | 9,043 |
| b. | £2.115 | 67,016 |
| c. | £2.115 | 2,609 |
| d. | £2.115 | 5,482 |
d)
Aggregated information
-Aggregated volume
-Price
84,150
£2.115
e)
Date of the transaction
2022-04-28
f)
Place of the transaction
Outside a trading venue
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Alan Porter
2
Reason for the notification
a)
Position/status
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
Acquisition of shares through reinvested dividends under the M&G Share Incentive Plan
c)
Price(s) and volume(s)
| Price (s) | Volume (s) |
| £2.1473 | 262 |
d)
Aggregated information
-Aggregated volume
-Price
262
£2.1473
e)
Date of the transaction
2022-04-28
f)
Place of the transaction
XLON
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
Accrual of dividend equivalents in respect of awards under the following plans:
a. M&G Deferred Incentive Plan
b. M&G Performance Share Plan
c. Prudential Annual Incentive Plan
d. Prudential Long Term Incentive Plan
c)
Price(s) and volume(s)
| Item | Price (s) | Volume (s) |
| a. | £2.115 | 10,916 |
| b. | £2.115 | 74,071 |
| c. | £2.115 | 14,105 |
| d. | £2.115 | 16,549 |
d)
Aggregated information
-Aggregated volume
-Price
115,641
£2.115
e)
Date of the transaction
2022-04-28
f)
Place of the transaction
Outside a trading venue
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Catherine Ross
2
Reason for the notification
a)
Position/status
Head of Private Credit
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
Acquisition of shares through reinvested dividends under the M&G Share Incentive Plan
c)
Price(s) and volume(s)
| Price (s) | Volume (s) |
| £2.1473 | 66 |
d)
Aggregated information
-Aggregated volume
-Price
66
£2.1473
e)
Date of the transaction
2022-04-28
f)
Place of the transaction
XLON
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
Accrual of dividend equivalents in respect of awards under the M&G Deferred Incentive Plan
c)
Price(s) and volume(s)
| Price (s) | Volume (s) |
| £2.115 | 6,392 |
d)
Aggregated information
-Aggregated volume
-Price
6,392
£2.115
e)
Date of the transaction
2022-04-28
f)
Place of the transaction
Outside a trading venue
LEI: 254900TWUJUQ44TQJY84
Classification: 2.2 Information disclosed under article 19 of the Market Abuse Regulation.
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