Transaction in Own Shares

RNS Number : 0181M

M&G PLC

19 May 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:	18 May 2022
Aggregate number of ordinary shares purchased:	934,387
Lowest price paid per share:	2.1490
Highest price paid per share:	2.1840
Average price paid per share:	2.1686

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,582,289,145 shares in issue.

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

http://www.rns-pdf.londonstockexchange.com/rns/0181M_1-2022-5-18.pdf

Schedule of Purchases

Shares purchased: 934,387 (ISIN: GB00BKFB1C65)

Date of purchases: 18 May 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	2.1686	598,953	2.1490	2.1840
Cboe CXE	2.1685	228,551	2.1510	2.1840
Cboe BXE	2.1691	106,883	2.1540	2.1830
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END

POSBKFBDOBKDAPD

TIDM	MNG
Share Price	350.10p0.00%
Market Cap	£8.45bn

Date	19 May 2022
Time	07:00:05
Category	Capital structure
ID	0181M

TIDM	MNG
Share Price	350.10p0.00%
Market Cap	£8.45bn

Date	19 May 2022
Time	07:00:05
Category	Capital structure
ID	0181M

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Transaction in Own Shares

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