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Transaction in Own Shares

17th Jun 2025 07:00

RNS Number : 0760N
Man Group plc
17 June 2025
 

 

Transactions in own Shares

 

Man Group plc (the "Company"), announces that it has purchased the following number of its ordinary shares of 3 3/7 US cents as part of its US$100 million share buyback programme announced on 28 February 2025.

 

Date of purchase:

16 June 2025

Number of ordinary shares purchased:

217,103

Time of transaction:

08:00 to 16:22

Highest price per share:

GBp 175.00

Lowest price per share:

GBp 171.30

Weighted average price per share:

 

 

GBp 174.17

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 103,142,916 of its ordinary shares in treasury and will have 1,170,806,544 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 20,909,153 ordinary shares in aggregate at a weighted average price of 186.64 pence per share.

 

All transactions under this programme will be published on the Company's website (www.man.com) on a weekly basis.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of purchases

Shares purchased:

217,103 (ISIN:JE00BJ1DLW90)

Date of purchases:

16 June 2025

Investment firm:

Goldman Sachs International

 

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 (as it forms part of the law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018 as that Act is amended from time to time), the table below contains detailed information of the individual trades made by Goldman Sachs International pursuant to this share buyback programme.

 

Aggregated information

 

Venue

Lowest price per share

Highest price per share

BATE

172.10

174.90

CHIX

171.30

175.00

TRQX

172.40

175.00

XLON

171.30

175.00

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

1,111

1.7130

CHIX

08:00:12 AM

2,550

1.7130

XLON

08:00:12 AM

1,111

1.7200

CHIX

08:00:55 AM

2,401

1.7210

XLON

08:08:33 AM

917

1.7200

XLON

08:08:33 AM

471

1.7210

BATE

08:08:41 AM

1,961

1.7250

XLON

08:09:42 AM

1,000

1.7240

XLON

08:09:43 AM

277

1.7240

BATE

08:09:44 AM

2,070

1.7240

BATE

08:09:44 AM

703

1.7240

TRQX

08:09:44 AM

1,678

1.7230

BATE

08:09:45 AM

721

1.7230

BATE

08:09:45 AM

2,252

1.7230

XLON

08:09:45 AM

1,598

1.7290

BATE

08:12:11 AM

718

1.7290

BATE

08:12:11 AM

2,004

1.7270

XLON

08:18:31 AM

1,300

1.7260

CHIX

08:30:59 AM

425

1.7250

TRQX

08:35:02 AM

2,521

1.7250

XLON

08:35:02 AM

2,433

1.7280

XLON

08:38:02 AM

2,504

1.7300

BATE

08:41:50 AM

2,472

1.7280

BATE

08:42:34 AM

1,078

1.7320

BATE

09:00:25 AM

1,457

1.7320

BATE

09:00:25 AM

1,314

1.7320

CHIX

09:00:25 AM

1,986

1.7310

XLON

09:04:10 AM

511

1.7300

TRQX

09:04:11 AM

1,981

1.7300

XLON

09:04:11 AM

2,503

1.7330

XLON

09:11:48 AM

2,432

1.7360

XLON

09:21:17 AM

2,260

1.7430

BATE

09:43:52 AM

1,797

1.7430

CHIX

09:43:52 AM

2,451

1.7430

XLON

09:43:52 AM

2,267

1.7420

BATE

09:44:00 AM

2,445

1.7420

XLON

09:44:00 AM

523

1.7450

TRQX

09:50:49 AM

411

1.7450

XLON

09:50:49 AM

789

1.7450

XLON

09:50:49 AM

53

1.7450

XLON

09:50:49 AM

821

1.7450

XLON

09:50:49 AM

231

1.7440

BATE

09:51:58 AM

111

1.7440

BATE

09:51:59 AM

1,649

1.7440

BATE

09:58:52 AM

371

1.7450

XLON

10:00:52 AM

2,524

1.7440

BATE

10:13:58 AM

2,532

1.7440

XLON

10:13:58 AM

519

1.7440

TRQX

10:20:14 AM

400

1.7440

BATE

10:23:45 AM

1,648

1.7440

BATE

10:23:45 AM

1,603

1.7440

CHIX

10:23:45 AM

2,513

1.7440

XLON

10:23:45 AM

2,009

1.7430

BATE

10:24:00 AM

12

1.7430

BATE

10:24:00 AM

2,510

1.7460

XLON

10:29:08 AM

1,571

1.7500

CHIX

11:00:41 AM

519

1.7500

TRQX

11:00:41 AM

2,010

1.7500

XLON

11:00:41 AM

1,745

1.7490

BATE

11:00:42 AM

788

1.7490

BATE

11:00:42 AM

2,017

1.7490

XLON

11:00:42 AM

2,558

1.7480

BATE

11:04:10 AM

1,949

1.7480

XLON

11:04:10 AM

1,135

1.7470

XLON

11:04:46 AM

829

1.7470

XLON

11:04:46 AM

1,131

1.7490

BATE

11:19:59 AM

1,169

1.7490

BATE

11:21:40 AM

231

1.7490

BATE

11:21:40 AM

2,551

1.7490

XLON

11:21:40 AM

2,069

1.7500

XLON

11:32:24 AM

312

1.7500

XLON

11:32:24 AM

1,322

1.7500

CHIX

11:35:00 AM

521

1.7500

TRQX

11:35:00 AM

674

1.7490

BATE

11:36:14 AM

2,028

1.7490

XLON

11:36:14 AM

59

1.7490

BATE

11:37:15 AM

1,591

1.7490

BATE

11:37:45 AM

805

1.7480

BATE

11:47:45 AM

2,543

1.7490

BATE

12:02:02 PM

1,296

1.7490

CHIX

12:02:02 PM

1,983

1.7490

XLON

12:02:02 PM

2,023

1.7490

BATE

12:06:57 PM

1,710

1.7490

XLON

12:06:57 PM

272

1.7490

XLON

12:06:57 PM

524

1.7480

TRQX

12:08:46 PM

1,989

1.7480

XLON

12:08:46 PM

1,983

1.7460

XLON

12:11:10 PM

2,304

1.7480

BATE

12:27:26 PM

2,532

1.7480

XLON

12:27:26 PM

66

1.7470

CHIX

12:28:15 PM

1,236

1.7470

CHIX

12:30:26 PM

2,513

1.7490

BATE

12:56:37 PM

2,529

1.7490

BATE

13:05:01 PM

1,556

1.7490

CHIX

13:05:01 PM

371

1.7490

TRQX

13:05:01 PM

2,517

1.7490

XLON

13:05:01 PM

600

1.7480

XLON

13:05:52 PM

128

1.7480

XLON

13:05:52 PM

369

1.7480

TRQX

13:06:04 PM

1,692

1.7480

XLON

13:06:04 PM

2,088

1.7480

BATE

13:28:04 PM

2,064

1.7470

BATE

13:28:04 PM

421

1.7470

TRQX

13:28:04 PM

2,528

1.7480

XLON

13:28:04 PM

2,416

1.7470

XLON

13:28:04 PM

2,439

1.7490

XLON

13:30:08 PM

2,273

1.7490

BATE

13:40:15 PM

1,559

1.7490

CHIX

13:40:15 PM

1,000

1.7490

XLON

13:40:15 PM

1,187

1.7490

XLON

13:40:15 PM

2,368

1.7480

XLON

13:40:15 PM

2,300

1.7470

BATE

14:03:07 PM

508

1.7470

TRQX

14:03:07 PM

1,983

1.7470

XLON

14:03:07 PM

1,979

1.7460

XLON

14:03:07 PM

1,205

1.7430

CHIX

14:13:42 PM

2,483

1.7430

XLON

14:18:45 PM

2,066

1.7420

BATE

14:30:26 PM

2,479

1.7410

XLON

14:30:26 PM

980

1.7410

BATE

14:37:59 PM

1,553

1.7410

BATE

14:37:59 PM

2,398

1.7400

XLON

14:40:03 PM

510

1.7370

TRQX

14:50:08 PM

757

1.7370

CHIX

14:50:36 PM

644

1.7370

CHIX

14:50:36 PM

2,434

1.7380

XLON

14:54:05 PM

1,100

1.7430

XLON

15:16:40 PM

477

1.7430

BATE

15:18:10 PM

1,968

1.7440

BATE

15:20:43 PM

434

1.7440

TRQX

15:20:43 PM

2,506

1.7440

XLON

15:20:43 PM

1,093

1.7450

BATE

15:31:36 PM

1,405

1.7450

BATE

15:31:36 PM

1,381

1.7450

CHIX

15:31:36 PM

2,489

1.7450

XLON

15:37:50 PM

2,317

1.7470

BATE

15:44:57 PM

2,414

1.7480

XLON

15:47:28 PM

1,382

1.7460

CHIX

16:00:34 PM

505

1.7460

TRQX

16:00:34 PM

2,425

1.7460

XLON

16:00:34 PM

2,544

1.7460

BATE

16:09:50 PM

2,311

1.7430

XLON

16:16:32 PM

1,403

1.7430

BATE

16:16:37 PM

1,098

1.7440

XLON

16:21:01 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

[email protected]

 

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END
 
 
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