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M&G PLC
Transaction in Own Shares • Sep 23, 2022
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 3734A
M&G PLC
23 September 2022
23 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: | 22 September 2022 |
| Aggregate number of ordinary shares purchased: | 2,057,482 |
| Lowest price paid per share: | 1.9475 |
| Highest price paid per share: | 1.9805 |
| Average price paid per share: | 1.9660 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 2,468,445,350 shares in issue.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3734A_1-2022-9-22.pdf
Schedule of Purchases
Shares purchased: 2,057,482 (ISIN: GB00BKFB1C65)
Date of purchases: 22 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 | 1.9658 | 1,093,094 | 1.9475 | 1.9805 |
| Cboe CXE | 1.9662 | 511,000 | 1.9475 | 1.9800 |
| Cboe BXE | 1.9657 | 331,958 | 1.9475 | 1.9800 |
| TRQX | 1.9676 | 121,430 | 1.9490 | 1.9805 |
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