Transaction in Own Shares

RNS Number : 3082N

M&G PLC

31 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:	30 May 2022
Aggregate number of ordinary shares purchased:	1,619,579
Lowest price paid per share:	2.1880
Highest price paid per share:	2.2130
Average price paid per share:	2.2017

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,569,568,185 shares in issue.

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

http://www.rns-pdf.londonstockexchange.com/rns/3082N_1-2022-5-30.pdf

Schedule of Purchases

Shares purchased: 1,619,579 (ISIN: GB00BKFB1C65)

Date of purchases: 30 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	2.2018	1,070,616	2.1880	2.2130
Cboe CXE	2.2006	270,000	2.1880	2.2110
Cboe BXE	2.2022	188,963	2.1880	2.2110
Turquoise	2.2026	90,000	2.1880	2.2130

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