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RNS Number : 9524O M&G PLC 17 May 2024
M&G plc NEWS RELEASE
17 May 2024
M&G plc
Notification of transactions by Persons Discharging Managerial
Responsibilities (PDMRs)
M&G plc announces changes to the interests in M&G plc shares for
certain PDMRs.
On 16 May 2024, further to M&G plc's interim dividend payment on 9 May
2024, dividend equivalent shares that had accrued on certain deferred
incentive or long term incentive share plan awards were released to the PDMRs
set out below. The PDMRs retained the balance of shares after deductions to
cover tax liabilities and sale costs.
The notification below, which has been made in accordance with the
requirements of the Market Abuse Regulation, provides further detail.
Contact
Christopher Smyth, Director of Secretariat - 020 8162 0527
Sharna Ludlow, Head of Share Plans and Share Registration - 020 8162 0611
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Clive Bolton
2 Reason for the notification
a) Position/status Chief Executive Officer, M&G Life
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 financial instrument, type of instrument Ordinary shares of 5 pence each
Identification code
GB00BKFB1C65
b) Nature of the transaction Release of dividend equivalent shares under the M&G Performance Share Plan
c) Price(s) and volume(s) Price (s) Volume (s)
Nil 9,144
Aggregated information
-Aggregated volume 9,144
-Price Nil
Date of the transaction 2024-05-16
Place of the transaction Outside a trading venue
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 financial instrument, type of instrument Ordinary shares of 5 pence each
Identification code
GB00BKFB1C65
b) Nature of the transaction Sale of shares to cover applicable withholding tax and other deductions
arising on release of dividend equivalent shares under the M&G Performance
Share Plan
c) Price(s) and volume(s) Price (s) Volume (s)
£2.069 4,311
Aggregated information
-Aggregated volume 4,311
-Price £2.069
Date of the transaction 2024-05-16
Place of the transaction XLON
Aggregated information
-Aggregated volume
-Price
9,144
Nil
Date of the transaction
2024-05-16
Place of the transaction
Outside a trading venue
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 financial instrument, type of instrument
Identification code
Ordinary shares of 5 pence each
GB00BKFB1C65
b)
Nature of the transaction
Sale of shares to cover applicable withholding tax and other deductions
arising on release of dividend equivalent shares under the M&G Performance
Share Plan
c)
Price(s) and volume(s)
Price (s) Volume (s)
£2.069 4,311
Aggregated information
-Aggregated volume
-Price
4,311
£2.069
Date of the transaction
2024-05-16
Place of the transaction
XLON
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Louise Gelling
2 Reason for the notification
a) Position/status Interim Group Chief Risk and Compliance 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 financial instrument, type of instrument Ordinary shares of 5 pence each
Identification code
GB00BKFB1C65
b) Nature of the transaction Release of dividend equivalent shares under the M&G Performance Share Plan
c) Price(s) and volume(s) Price (s) Volume (s)
Nil 4,960
Aggregated information
-Aggregated volume 4,960
-Price Nil
Date of the transaction 2024-05-16
Place of the transaction Outside a trading venue
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 financial instrument, type of instrument Ordinary shares of 5 pence each
Identification code
GB00BKFB1C65
b) Nature of the transaction Deduction of shares to cover applicable withholding tax and other deductions
arising on release of dividend equivalent shares under the M&G Performance
Share Plan
c) Price(s) and volume(s) Price (s) Volume (s)
£2.069 2,332
Aggregated information
-Aggregated volume 2,332
-Price £2.069
Date of the transaction 2024-05-16
Place of the transaction Outside a trading venue
Aggregated information
-Aggregated volume
-Price
4,960
Nil
Date of the transaction
2024-05-16
Place of the transaction
Outside a trading venue
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 financial instrument, type of instrument
Identification code
Ordinary shares of 5 pence each
GB00BKFB1C65
b)
Nature of the transaction
Deduction of shares to cover applicable withholding tax and other deductions
arising on release of dividend equivalent shares under the M&G Performance
Share Plan
c)
Price(s) and volume(s)
Price (s) Volume (s)
£2.069 2,332
Aggregated information
-Aggregated volume
-Price
2,332
£2.069
Date of the transaction
2024-05-16
Place of the transaction
Outside a trading venue
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Joseph Pinto
2 Reason for the notification
a) Position/status Chief Executive Officer, M&G Asset Management
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 financial instrument, type of instrument Ordinary shares of 5 pence each
Identification code
GB00BKFB1C65
b) Nature of the transaction Release of dividend equivalent shares under the M&G Performance Share Plan
c) Price(s) and volume(s) Price (s) Volume (s)
Nil 9,760
Aggregated information
-Aggregated volume 9,760
-Price Nil
Date of the transaction 2024-05-16
Place of the transaction Outside a trading venue
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 financial instrument, type of instrument Ordinary shares of 5 pence each
Identification code
GB00BKFB1C65
b) Nature of the transaction Sale of shares to cover applicable withholding tax and other deductions
arising on release of dividend equivalent shares under the M&G Performance
Share Plan
c) Price(s) and volume(s) Price (s) Volume (s)
£2.069 4,602
Aggregated information
-Aggregated volume 4,602
-Price £2.069
Date of the transaction 2024-05-16
Place of the transaction XLON
Aggregated information
-Aggregated volume
-Price
9,760
Nil
Date of the transaction
2024-05-16
Place of the transaction
Outside a trading venue
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 financial instrument, type of instrument
Identification code
Ordinary shares of 5 pence each
GB00BKFB1C65
b)
Nature of the transaction
Sale of shares to cover applicable withholding tax and other deductions
arising on release of dividend equivalent shares under the M&G Performance
Share Plan
c)
Price(s) and volume(s)
Price (s) Volume (s)
£2.069 4,602
Aggregated information
-Aggregated volume
-Price
4,602
£2.069
Date of the transaction
2024-05-16
Place of the transaction
XLON
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Louise Shield
2 Reason for the notification
a) Position/status Corporate Affairs Director
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 financial instrument, type of instrument Ordinary shares of 5 pence each
Identification code
GB00BKFB1C65
b) Nature of the transaction Release of dividend equivalent shares under the M&G Deferred Incentive
Plan
c) Price(s) and volume(s) Price (s) Volume (s)
Nil 2,155
Aggregated information
-Aggregated volume 2,155
Nil
-Price
Date of the transaction 2024-05-16
Place of the transaction Outside a trading venue
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 financial instrument, type of instrument Ordinary shares of 5 pence each
Identification code
GB00BKFB1C65
b) Nature of the transaction Sale of shares to cover applicable withholding tax and other deductions
arising on release of dividend equivalent shares under the M&G Deferred
Incentive Plan
c) Price(s) and volume(s) Price (s) Volume (s)
£2.069 1,026
Aggregated information
-Aggregated volume 1,026
-Price £2.069
Date of the transaction 2024-05-16
Place of the transaction XLON
Aggregated information
-Aggregated volume
-Price
2,155
Nil
Date of the transaction
2024-05-16
Place of the transaction
Outside a trading venue
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 financial instrument, type of instrument
Identification code
Ordinary shares of 5 pence each
GB00BKFB1C65
b)
Nature of the transaction
Sale of shares to cover applicable withholding tax and other deductions
arising on release of dividend equivalent shares under the M&G Deferred
Incentive Plan
c)
Price(s) and volume(s)
Price (s) Volume (s)
£2.069 1,026
Aggregated information
-Aggregated volume
-Price
1,026
£2.069
Date of the transaction
2024-05-16
Place of the transaction
XLON
LEI: 254900TWUJUQ44TQJY84
Classification: 2.2 Information disclosed under article 19 of the Market Abuse
Regulation.
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