Transaction in Own Shares

RNS Number : 2168P

M&G PLC

17 June 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:	16 June 2022
Aggregate number of ordinary shares purchased:	100,000
Lowest price paid per share:	1.9435
Highest price paid per share:	2.0130
Average price paid per share:	1.9677

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,563,225,086 shares in issue.

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

http://www.rns-pdf.londonstockexchange.com/rns/2168P_1-2022-6-16.pdf

Schedule of Purchases

Shares purchased: 100,000 (ISIN: GB00BKFB1C65)

Date of purchases: 16 June 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	1.9677	100,000	1.9435	2.0130
Cboe CXE
Cboe BXE
Turquoise

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBKABDFBKDPAD

TIDM	MNG
Share Price	350.40p0.66%
Market Cap	£8.46bn

Date	17 Jun 2022
Time	07:00:05
Category	Capital structure
ID	2168P

TIDM	MNG
Share Price	350.40p0.66%
Market Cap	£8.46bn

Date	17 Jun 2022
Time	07:00:05
Category	Capital structure
ID	2168P

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Transaction in Own Shares