REG - M&G PLC - Total Voting Rights

M&GAnnouncement

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RNS Number : 9928U  M&G PLC  02 March 2026

M&G plc

2 March 2026

 

M&G plc

Total Voting Rights and Issued Share Capital

For the purposes of the Financial Conduct Authority's Disclosure Guidance and
Transparency Rules, M&G plc (the 'Company') notifies the market that as at
28 February 2026:

1.    The Company's issued share capital comprised 2,412,962,560 ordinary
shares of 5p each.

 

2.    The Company held 3,414,030 ordinary shares in Treasury. These shares
are not taken into consideration in relation to the payment of dividends and
voting at shareholder meetings.

Accordingly, the total number of voting rights in the Company is
2,409,548,530. This figure may be used by shareholders as the denominator for
the calculations by which they will determine if they are required to notify
their interest in, or a change to their interest in, the Company under the
Disclosure Guidance and Transparency Rules.

In accordance with PRM 1.6.4R, the Company confirms that between 19 January
2026 and 28 February 2026, the Company issued 305,892 ordinary shares of 5
pence each under the M&G plc Sharesave Plan 2019 which were admitted to
trading under the Company's existing block admission of shares for this
purpose dated 25 October 2024.

The notification below has been made in accordance with the requirements of
the UK Listing Rules and Prospectus Management Regime 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 issuer

 a)    Name                                                    M&G plc
 b)    LEI                                                     254900TWUJUQ44TQJY84
 2     Details of the transferable securities issued and admitted to trading

 a)    Name, type and identification code                      M&G plc ordinary shares of 5 pence each

                                                               GB00BKFB1C65
 b)    Regulated market                                        London Stock Exchange - Main Market
 c)    Number of further securities issued and admitted        305,892
 d)    Total number of securities admitted following issuance  2,412,962,560 ordinary shares

                                                               (2,549,561 ordinary shares (not yet in issue) remain subject to the block
                                                               admission dated 25 October 2024)

 e)    Fungibility                                             Fully fungible with existing ordinary shares

 3     Issue and admission details

 a)    Dates of issuance and admission                         Date        Shares issued
                                                               2026-01-17   63,332
                                                               2026-02-10   125,791
                                                               2026-02-17   68,023
                                                               2026-02-24   48,746
                                                               Total:      305,892
 b)    Prospectus information                                  Not applicable

b)

Prospectus information

Not applicable

 

 

LEI: 254900TWUJUQ44TQJY84

Classification: 2.5 Total number of voting rights and capital

 

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