M&G PLC

Director's Dealing • May 14, 2024

National Storage Mechanism | Additional information

RNS Number : 3317O

M&G PLC

14 May 2024

M&G plc NEWS RELEASE

14 May 2024

M&G plc

Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMRs')

M&G plc (the 'Company') announces changes to the interests in M&G plc shares for certain PDMRs as below.

On 9 May 2024, Charlotte Heiss, Matthew Howells and Benoît Macé purchased partnership shares and were granted matching shares under the M&G Share Incentive Plan ('SIP'). In addition, Ms. Heiss and Mr. Howells acquired dividend shares under the SIP following the automatic reinvestment of the 9 May 2024 interim dividend paid in respect of shares held in the SIP on the dividend record date.

The Company was informed on 13 May 2024 of changes to the interests of Mr. Macé following the reinvestment of the 9 May 2024 interim dividend payment of 13.2 pence per share on a personal shareholding.

The notifications below, made in accordance with the requirements of the Market Abuse Regulation, provide further detail.

Contact

Christopher Smyth, Director of Secretariat - 020 8162 0527

Sharna Ludlow, Head of Share Plans and Share Registration - 020 8162 0611

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Charlotte Heiss

2

Reason for the notification

a)

Position/status

Group General Counsel and 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

a.            Purchase of partnership shares under the M&G Share Incentive Plan

b.            Award of matching shares under the M&G Share Incentive Plan

c.             Acquisition of dividend shares under the M&G Share Incentive Plan  

c)

Price(s) and volume(s)

Price (s)	Volume (s)
a.            £2.064	72
b.            £2.0247	36
c.             £2.064	55

d)

Aggregated information

-Aggregated volume

-Price

163

£2.0553

e)

Date of the transaction

2024-05-09

f)

Place of the transaction

XLON 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Matthew Howells

2

Reason for the notification

a)

Position/status

Chief People 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

a.            Purchase of partnership shares under the M&G Share Incentive Plan

b.            Award of matching shares under the M&G Share Incentive Plan

c.             Acquisition of dividend shares under the M&G Share Incentive Plan

c)

Price(s) and volume(s)

Price (s)	Volume (s)
a.            £2.064	72
b.            £2.0247	36
c.            £2.064	361

d)

Aggregated information

-Aggregated volume

-Price

469

£2.061

e)

Date of the transaction

2024-05-09

f)

Place of the transaction

XLON 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Benoît Macé

2

Reason for the notification

a)

Position/status

Chief Strategy & Transformation 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

a.            Purchase of partnership shares under the M&G Share Incentive Plan

b.            Award of matching shares under the M&G Share Incentive Plan

c)

Price(s) and volume(s)

Price (s)	Volume (s)
a.            £2.064	72
b.            £2.0247	36

Aggregated information

-Aggregated volume

-Price

108

£2.0509

Date of the transaction

2024-05-09

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

Acquisition of shares through reinvested dividends under personal shareholding

c)

Price(s) and volume(s)

Price (s)	Volume (s)
£2.06	2,550

Aggregated information

-Aggregated volume

-Price

2,550

£2.06

Date of the transaction

2024-05-13

Place of the transaction

XLON

LEI: 254900TWUJUQ44TQJY84

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

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