Transaction in Own Shares

RNS Number : 8837S

M&G PLC

19 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:	18 July 2022
Aggregate number of ordinary shares purchased:	2,872,370
Lowest price paid per share:	1.9835
Highest price paid per share:	2.0400
Average price paid per share:	2.0225

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 2,537,300,677 shares in issue.

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

http://www.rns-pdf.londonstockexchange.com/rns/8837S_1-2022-7-18.pdf

Schedule of Purchases

Shares purchased: 2,872,370 (ISIN: GB00BKFB1C65)

Date of purchases: 18 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	2.0219	1,632,529	1.9835	2.0400
Cboe CXE	2.0226	431,931	1.9860	2.0400
Cboe BXE	2.0237	659,217	1.9875	2.0400
Turquoise	2.0228	148,693	1.9890	2.0400

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END

POSBKFBBOBKDPOD

TIDM	MNG
Share Price	347.50p-0.74%
Market Cap	£8.39bn

Date	19 Jul 2022
Time	07:00:06
Category	Capital structure
ID	8837S

TIDM	MNG
Share Price	347.50p-0.74%
Market Cap	£8.39bn

Date	19 Jul 2022
Time	07:00:06
Category	Capital structure
ID	8837S

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Transaction in Own Shares