Transaction in Own Shares

RNS Number : 3699Q

M&G PLC

28 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:	27 June 2022
Aggregate number of ordinary shares purchased:	99,094
Lowest price paid per share:	1.9865
Highest price paid per share:	2.0080
Average price paid per share:	1.9968

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,560,298,108 shares in issue.

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

http://www.rns-pdf.londonstockexchange.com/rns/3699Q_1-2022-6-27.pdf

Schedule of Purchases

Shares purchased: 99,094 (ISIN: GB00BKFB1C65)

Date of purchases: 27 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	1.9968	99,094	1.9865	2.0080
Cboe CXE
Cboe BXE
Turquoise

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END

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

Date	28 Jun 2022
Time	07:00:04
Category	Capital structure
ID	3699Q

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

Date	28 Jun 2022
Time	07:00:04
Category	Capital structure
ID	3699Q

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Transaction in Own Shares