M&G PLC

Director's Dealing • Jul 12, 2024

National Storage Mechanism | Additional information

RNS Number : 2393W

M&G PLC

12 July 2024

M&G plc NEWS RELEASE

12 July 2024

M&G plc

Notification of transactions by Persons Discharging Managerial Responsibilities (PDMRs)

M&G plc (the 'Company') announces the following transactions by PDMRs.

On 9 July 2024, Charlotte Heiss, Matthew Howells, and Benoît Macé purchased partnership shares and were granted matching shares under the M&G UK Share Incentive Plan.

On 11 July 2024, the Company was informed that Mr. Howells had acquired 3,181 ordinary shares on 13 May 2024. Mr. Howells' cash dividend from the interim dividend paid on 9 May 2024 had been reinvested in shares as part of the Dividend Reinvestment Plan.

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

i.    Purchase of partnership shares under the Share Incentive Plan

ii.   Award of matching shares under the Share Incentive Plan

c)

Price(s) and volume(s)

Price (s)	Volume (s)
i.   £2.108	72
ii.  £2.0837	36

d)

Aggregated information

-Aggregated volume

-Price

108

£2.0999

e)

Date of the transaction

2024-07-09

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

i.      Purchase of partnership shares under the Share Incentive Plan

ii.     Award of matching shares under the Share Incentive Plan

c)

Price(s) and volume(s)

Price (s)	Volume (s)
i.    £2.108	71
ii.   £2.0837	35

d)

Aggregated information

-Aggregated volume

-Price

106

£2.0999

e)

Date of the transaction

2024-07-09

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

Acquisition of shares as part of the Dividend Reinvestment Plan.

c)

Price(s) and volume(s)

Price (s)	Volume (s)
£2.0708	3,181

d)

Aggregated information

-Aggregated volume

-Price

3,181

£2.0708

e)

Date of the transaction

2024-05-13

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

i.     Purchase of partnership shares under the Share Incentive Plan

ii.    Award of matching shares under the Share Incentive Plan

c)

Price(s) and volume(s)

Price (s)	Volume (s)
i.    £2.108	71
ii.    £2.0837	35

d)

Aggregated information

-Aggregated volume

-Price

106

£2.0999

e)

Date of the transaction

2024-07-09

f)

Place of the transaction

XLON 

LEI: 254900TWUJUQ44TQJY84

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

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