TIDMMNG
RNS Number : 6166N
M&G PLC
30 September 2021
M&G plc NEWS RELEASE
30 September 2021
M&G plc
Notification of transactions by Persons Discharging Managerial
Responsibilities (PDMRs)
M&G plc (the 'Company') announces the below changes to the
interests of certain PDMRs.
Following the payment of an interim dividend of 6.1 pence per
share on 29 September 2021, certain PDMRs acquired shares in the
Company following the reinvestment of dividends as an automatic
part of their participation in the M&G Share Incentive
Plan.
In addition, dividend equivalents also accrued on awards made to
PDMRs under deferred incentive plans and long term incentive plans.
These dividend equivalents are subject to the same terms (including
the vesting date, and where applicable, performance conditions and
holding period) as the original award.
The notification below, which has been made in accordance with
the requirements of the Market Abuse Regulation, provides further
detail.
Contact
Alan Porter, General Counsel and Company Secretary - 020 8162
4064
Helen Archbold, Head of Secretariat - 020 8162 0057
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Julian Adams
------------------------------ ------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------
a) Position/status Director, Public Policy and Regulation
------------------------------ ------------------------------------------------------
b) Initial notification/Amendment Initial notification
------------------------------ ------------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------------
a) Name M&G plc
------------------------------ ------------------------------------------------------
b) LEI 254900TWUJUQ44TQJY84
------------------------------ ------------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ ------------------------------------------------------
b) Nature of the transaction Acquisition of shares through reinvested
dividends under the M&G Share Incentive
Plan
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s) Price (s) Volume (s)
GBP2.0368 112
-----------
------------------------------ ------------------------------------------------------
d) Aggregated information
-Aggregated volume 112
-Price GBP2.0368
------------------------------ ------------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ ------------------------------------------------------
f) Place of the transaction XLON
------------------------------ ------------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ ------------------------------------------------------
b) Nature of the transaction Accrual of dividend equivalents in respect
of awards under the following plans:
a. M&G Deferred Incentive Plan
b. M&G Performance Share Plan
c. Prudential Annual Incentive Plan
d. Prudential Long Term Incentive Plan
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s) Item Price (s) Volume (s)
a. GBP2.051 6,106
----------- -----------
b. GBP2.051 23,312
----------- -----------
c. GBP2.051 9,552
----------- -----------
d. GBP2.051 19,675
----------- -----------
------------------------------ ------------------------------------------------------
d) Aggregated information
-Aggregated volume 58,645
-Price GBP2.051
------------------------------ ------------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ ------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ ------------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Clare Bousfield
------------------------------ ------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------
a) Position/status Chief Financial Officer
------------------------------ ------------------------------------------------------
b) Initial notification/Amendment Initial notification
------------------------------ ------------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------------
a) Name M&G plc
------------------------------ ------------------------------------------------------
b) LEI 254900TWUJUQ44TQJY84
------------------------------ ------------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ ------------------------------------------------------
b) Nature of the transaction Acquisition of shares through reinvested
dividends under the M&G Share Incentive
Plan
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s) Price (s) Volume (s)
GBP2.0368 112
-----------
------------------------------ ------------------------------------------------------
d) Aggregated information
-Aggregated volume 112
-Price GBP2.0368
------------------------------ ------------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ ------------------------------------------------------
f) Place of the transaction XLON
------------------------------ ------------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ ------------------------------------------------------
b) Nature of the transaction Accrual of dividend equivalents in respect
of awards under the following plans:
a. M&G Deferred Incentive Plan
b. M&G Performance Share Plan
c. Prudential Group Deferred Bonus Plan
d. Prudential Long Term Incentive Plan
e. Prudential Restricted Stock Plan
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s) Item Price (s) Volume (s)
a. GBP2.051 10,113
----------- -----------
b. GBP2.051 58,281
----------- -----------
c. GBP2.051 1,495
----------- -----------
d. GBP2.051 25,392
----------- -----------
e. GBP2.051 1,027
----------- -----------
------------------------------ ------------------------------------------------------
d) Aggregated information
-Aggregated volume 96,308
-Price GBP2.051
------------------------------ ------------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ ------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ ------------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Jonathan Daniels
------------------------------ ----------------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------
a) Position/status Chief Investment Officer
------------------------------ ----------------------------------------------------
b) Initial notification/Amendment Initial notification
------------------------------ ----------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
------------------------------------------------------------------------------------
a) Name M&G plc
------------------------------ ----------------------------------------------------
b) LEI 254900TWUJUQ44TQJY84
------------------------------ ----------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ ----------------------------------------------------
b) Nature of the transaction Acquisition of shares through reinvested
dividends under the M&G Share Incentive
Plan
------------------------------ ----------------------------------------------------
c) Price(s) and volume(s) Price (s) Volume (s)
GBP2.0368 112
-----------
------------------------------ ----------------------------------------------------
d) Aggregated information
-Aggregated volume 112
-Price GBP2.0368
------------------------------ ----------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ ----------------------------------------------------
f) Place of the transaction XLON
------------------------------ ----------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ ----------------------------------------------------
b) Nature of the transaction Accrual of dividend equivalents in respect
of awards under the following plans:
a. M&G Deferred Incentive Plan
b. M&G Performance Share Plan
c. Prudential Group Deferred Bonus Plan
d. Prudential Long Term Incentive Plan
e. Prudential Restricted Stock Plan
------------------------------ ----------------------------------------------------
c) Price(s) and volume(s) Item Price (s) Volume (s)
a. GBP2.051 11,664
----------- -----------
b. GBP2.051 38,854
----------- -----------
c. GBP2.051 3,987
----------- -----------
d. GBP2.051 19,252
----------- -----------
e. GBP2.051 1,027
----------- -----------
------------------------------ ----------------------------------------------------
d) Aggregated information
-Aggregated volume 74,784
-Price GBP2.051
------------------------------ ----------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ ----------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ ----------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name John Foley
------------------------------ ------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------
a) Position/status Chief Executive Officer
------------------------------ ------------------------------------------------------
b) Initial notification/Amendment Initial notification
------------------------------ ------------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------------
a) Name M&G plc
------------------------------ ------------------------------------------------------
b) LEI 254900TWUJUQ44TQJY84
------------------------------ ------------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ ------------------------------------------------------
b) Nature of the transaction Acquisition of shares through reinvested
dividends under the M&G Share Incentive
Plan
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s) Price (s) Volume (s)
GBP2.0368 33
-----------
------------------------------ ------------------------------------------------------
d) Aggregated information
-Aggregated volume 33
-Price GBP2.0368
------------------------------ ------------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ ------------------------------------------------------
f) Place of the transaction XLON
------------------------------ ------------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ ------------------------------------------------------
b) Nature of the transaction Accrual of dividend equivalents in respect
of awards under the following plans:
a. M&G Deferred Incentive Plan
b. M&G Performance Share Plan
c. Prudential Annual Incentive Plan
d. Prudential Long Term Incentive Plan
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s) Item Price (s) Volume (s)
a. GBP2.051 27,152
----------- -----------
b. GBP2.051 113,692
----------- -----------
c. GBP2.051 7,882
----------- -----------
d. GBP2.051 39,908
----------- -----------
------------------------------ ------------------------------------------------------
d) Aggregated information
-Aggregated volume 188,634
-Price GBP2.051
------------------------------ ------------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ ------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ ------------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Peter Grewal
------------------------------ ------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------
a) Position/status Group Chief Risk & Resilience Officer
------------------------------ ------------------------------------------------------
b) Initial notification/Amendment Initial notification
------------------------------ ------------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------------
a) Name M&G plc
------------------------------ ------------------------------------------------------
b) LEI 254900TWUJUQ44TQJY84
------------------------------ ------------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ ------------------------------------------------------
b) Nature of the transaction Accrual of dividend equivalents in respect
of awards under the following plans:
a. M&G Deferred Incentive Plan
b. M&G Performance Share Plan
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s) Item Price (s) Volume (s)
a. GBP2.051 2,153
----------- -----------
b. GBP2.051 14,086
----------- -----------
------------------------------ ------------------------------------------------------
d) Aggregated information
-Aggregated volume 16,239
-Price GBP2.051
------------------------------ ------------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ ------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ ------------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Matt Howells
------------------------------ ------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------
a) Position/status Chief of Staff
------------------------------ ------------------------------------------------------
b) Initial notification/Amendment Initial notification
------------------------------ ------------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------------
a) Name M&G plc
------------------------------ ------------------------------------------------------
b) LEI 254900TWUJUQ44TQJY84
------------------------------ ------------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ ------------------------------------------------------
b) Nature of the transaction Acquisition of shares through reinvested
dividends under the M&G Share Incentive
Plan
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s) Price (s) Volume (s)
GBP2.0368 45
-----------
------------------------------ ------------------------------------------------------
d) Aggregated information
-Aggregated volume 45
-Price GBP2.0368
------------------------------ ------------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ ------------------------------------------------------
f) Place of the transaction XLON
------------------------------ ------------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ ------------------------------------------------------
b) Nature of the transaction Accrual of dividend equivalents in respect
of awards under the M&G Performance Share
Plan
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s) Price (s) Volume (s)
GBP2.051 9,406
-----------
------------------------------ ------------------------------------------------------
d) Aggregated information
-Aggregated volume 9,406
-Price GBP2.051
------------------------------ ------------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ ------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ ------------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name David Macmillan
------------------------------ ------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------
a) Position/status Chief Customer & Distribution Officer
------------------------------ ------------------------------------------------------
b) Initial notification/Amendment Initial notification
------------------------------ ------------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------------
a) Name M&G plc
------------------------------ ------------------------------------------------------
b) LEI 254900TWUJUQ44TQJY84
------------------------------ ------------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ ------------------------------------------------------
b) Nature of the transaction Acquisition of shares through reinvested
dividends under the M&G Share Incentive
Plan
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s) Price (s) Volume (s)
GBP2.0368 33
-----------
------------------------------ ------------------------------------------------------
d) Aggregated information
-Aggregated volume 33
-Price GBP2.0368
------------------------------ ------------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ ------------------------------------------------------
f) Place of the transaction XLON
------------------------------ ------------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ ------------------------------------------------------
b) Nature of the transaction Accrual of dividend equivalents in respect
of awards under the following plans:
a. M&G Deferred Incentive Plan
b. M&G Performance Share Plan
c. Prudential Group Deferred Bonus Plan
d. Prudential Long Term Incentive Plan
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s) Item Price (s) Volume (s)
a. GBP2.051 4,528
----------- -----------
b. GBP2.051 33,555
----------- -----------
c. GBP2.051 1,306
----------- -----------
d. GBP2.051 6,647
----------- -----------
------------------------------ ------------------------------------------------------
d) Aggregated information
-Aggregated volume 46,036
-Price GBP2.051
------------------------------ ------------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ ------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ ------------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Graham Mason
------------------------------ ------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------
a) Position/status Chief International Officer
------------------------------ ------------------------------------------------------
b) Initial notification/Amendment Initial notification
------------------------------ ------------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------------
a) Name M&G plc
------------------------------ ------------------------------------------------------
b) LEI 254900TWUJUQ44TQJY84
------------------------------ ------------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ ------------------------------------------------------
b) Nature of the transaction Acquisition of shares through reinvested
dividends under the M&G Share Incentive
Plan
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s) Price (s) Volume (s)
GBP2.0368 33
-----------
------------------------------ ------------------------------------------------------
d) Aggregated information
-Aggregated volume 33
-Price GBP2.0368
------------------------------ ------------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ ------------------------------------------------------
f) Place of the transaction XLON
------------------------------ ------------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ ------------------------------------------------------
b) Nature of the transaction Accrual of dividend equivalents in respect
of awards under the following plans:
a. M&G Deferred Incentive Plan
b. M&G Performance Share Plan
c. Prudential Group Deferred Bonus Plan
d. Prudential Long Term Incentive Plan
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s) Item Price (s) Volume (s)
a. GBP2.051 4,017
----------- -----------
b. GBP2.051 30,023
----------- -----------
c. GBP2.051 687
----------- -----------
d. GBP2.051 10,593
----------- -----------
------------------------------ ------------------------------------------------------
d) Aggregated information
-Aggregated volume 45,320
-Price GBP2.051
------------------------------ ------------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ ------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ ------------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Irene McDermott Brown
------------------------------ ------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------
a) Position/status Chief Human Resources Officer
------------------------------ ------------------------------------------------------
b) Initial notification/Amendment Initial notification
------------------------------ ------------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------------
a) Name M&G plc
------------------------------ ------------------------------------------------------
b) LEI 254900TWUJUQ44TQJY84
------------------------------ ------------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ ------------------------------------------------------
b) Nature of the transaction Acquisition of shares through reinvested
dividends under the M&G Share Incentive
Plan
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s) Price (s) Volume (s)
GBP2.0368 33
-----------
------------------------------ ------------------------------------------------------
d) Aggregated information
-Aggregated volume 33
-Price GBP2.0368
------------------------------ ------------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ ------------------------------------------------------
f) Place of the transaction XLON
------------------------------ ------------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ ------------------------------------------------------
b) Nature of the transaction Accrual of dividend equivalents in respect
of awards under the following plans:
a. M&G Deferred Incentive Plan
b. M&G Performance Share Plan
c. Prudential Group Deferred Bonus Plan
d. Prudential Long Term Incentive Plan
e. Prudential Restricted Stock Plan
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s) Item Price (s) Volume (s)
a. GBP2.051 4,460
----------- -----------
b. GBP2.051 29,670
----------- -----------
c. GBP2.051 996
----------- -----------
d. GBP2.051 16,012
----------- -----------
e. GBP2.051 1,027
----------- -----------
------------------------------ ------------------------------------------------------
d) Aggregated information
-Aggregated volume 52,165
-Price GBP2.051
------------------------------ ------------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ ------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ ------------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Alan Porter
------------------------------ ------------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------
a) Position/status General Counsel & Company Secretary
------------------------------ ------------------------------------------------------
b) Initial notification/Amendment Initial notification
------------------------------ ------------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------------
a) Name M&G plc
------------------------------ ------------------------------------------------------
b) LEI 254900TWUJUQ44TQJY84
------------------------------ ------------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ ------------------------------------------------------
b) Nature of the transaction Acquisition of shares through reinvested
dividends under the M&G Share Incentive
Plan
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s) Price (s) Volume (s)
GBP2.0368 112
-----------
------------------------------ ------------------------------------------------------
d) Aggregated information
-Aggregated volume 112
-Price GBP2.0368
------------------------------ ------------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ ------------------------------------------------------
f) Place of the transaction XLON
------------------------------ ------------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ ------------------------------------------------------
b) Nature of the transaction Accrual of dividend equivalents in respect
of awards under the following plans:
a. M&G Deferred Incentive Plan
b. M&G Performance Share Plan
c. Prudential Annual Incentive Plan
d. Prudential Long Term Incentive Plan
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s) Item Price (s) Volume (s)
a. GBP2.051 5,465
----------- -----------
b. GBP2.051 37,088
----------- -----------
c. GBP2.051 7,062
----------- -----------
d. GBP2.051 15,754
----------- -----------
------------------------------ ------------------------------------------------------
d) Aggregated information
-Aggregated volume 65,369
-Price GBP2.051
------------------------------ ------------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ ------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ ------------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Catherine Ross
------------------------------ -------------------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------------
a) Position/status Culture Lead and Co-Head Private Credit
------------------------------ -------------------------------------------------------
b) Initial notification/Amendment Initial notification
------------------------------ -------------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------------------
a) Name M&G plc
------------------------------ -------------------------------------------------------
b) LEI 254900TWUJUQ44TQJY84
------------------------------ -------------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ -------------------------------------------------------
b) Nature of the transaction Acquisition of shares through reinvested
dividends under the M&G Share Incentive
Plan
------------------------------ -------------------------------------------------------
c) Price(s) and volume(s) Price (s) Volume (s)
GBP2.0368 33
-----------
------------------------------ -------------------------------------------------------
d) Aggregated information
-Aggregated volume 33
-Price GBP2.0368
------------------------------ -------------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ -------------------------------------------------------
f) Place of the transaction XLON
------------------------------ -------------------------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
---------------------------------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence each
financial instrument,
type of instrument
Identification code GB00BKFB1C65
------------------------------ -------------------------------------------------------
b) Nature of the transaction Accrual of dividend equivalents in respect
of awards under the M&G Deferred Incentive
Plan
------------------------------ -------------------------------------------------------
c) Price(s) and volume(s) Price (s) Volume (s)
GBP2.051 3,200
-----------
------------------------------ -------------------------------------------------------
d) Aggregated information
-Aggregated volume 3,200
-Price GBP2.051
------------------------------ -------------------------------------------------------
e) Date of the transaction 2021-09-29
------------------------------ -------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ -------------------------------------------------------
LEI: 254900TWUJUQ44TQJY84
Classification: 2.2 Information disclosed under article 19 of
the Market Abuse Regulation.
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END
DSHSDFFISEFSEEU
(END) Dow Jones Newswires
September 30, 2021 11:29 ET (15:29 GMT)
Grafico Azioni M&g (LSE:MNG)
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Da Feb 2024 a Mar 2024
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