Transaction in Own Shares

RNS Number : 5501P

M&G PLC

21 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:	20 June 2022
Aggregate number of ordinary shares purchased:	1,735,100
Lowest price paid per share:	1.9630
Highest price paid per share:	2.0030
Average price paid per share:	1.9819

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,560,795,885 shares in issue.

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

http://www.rns-pdf.londonstockexchange.com/rns/5501P_1-2022-6-20.pdf

Schedule of Purchases

Shares purchased: 1,735,100 (ISIN: GB00BKFB1C65)

Date of purchases: 20 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	1.9822	1,244,483	1.9635	2.0030
Cboe CXE	1.9777	240,000	1.9645	1.9940
Cboe BXE	1.9846	250,617	1.9630	2.0030
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END

POSBKKBNOBKDQAB

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

Date	21 Jun 2022
Time	07:00:03
Category	Capital structure
ID	5501P

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

Date	21 Jun 2022
Time	07:00:03
Category	Capital structure
ID	5501P

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Transaction in Own Shares