M&G PLC

Transaction in Own Shares • Sep 8, 2022

National Storage Mechanism | Additional information

RNS Number : 6845Y

M&G PLC

08 September 2022

08 September 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:	07 September 2022
Aggregate number of ordinary shares purchased:	2,871,399
Lowest price paid per share:	2.0220
Highest price paid per share:	2.0450
Average price paid per share:	2.0355

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,497,037,996 shares in issue.

A full breakdown of the individual trades is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/6845Y_1-2022-9-7.pdf

Schedule of Purchases

Shares purchased: 2,871,399 (ISIN: GB00BKFB1C65)

Date of purchases: 07 September 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	2.0355	1,657,985	2.0220	2.0450
Cboe CXE	2.0355	443,000	2.0220	2.0440
Cboe BXE	2.0355	630,727	2.0240	2.0440
TRQX	2.0356	139,687	2.0240	2.0430

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