Transaction in Own Shares

RNS Number : 7638R

M&G PLC

08 July 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:	07 July 2022
Aggregate number of ordinary shares purchased:	1,105,796
Lowest price paid per share:	1.9105
Highest price paid per share:	1.9395
Average price paid per share:	1.9273

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,555,757,912 shares in issue.

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

http://www.rns-pdf.londonstockexchange.com/rns/7638R_1-2022-7-7.pdf

Schedule of Purchases

Shares purchased: 1,105,796 (ISIN: GB00BKFB1C65)

Date of purchases: 07 July 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	1.9267	638,254	1.9125	1.9385
Cboe CXE	1.9283	345,511	1.9110	1.9395
Cboe BXE	1.9276	83,098	1.9105	1.9370
Turquoise	1.9274	38,933	1.9170	1.9365

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END

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

Date	8 Jul 2022
Time	07:00:04
Category	Capital structure
ID	7638R

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

Date	8 Jul 2022
Time	07:00:04
Category	Capital structure
ID	7638R

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Transaction in Own Shares