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Transaction in Own Shares

7th Apr 2025 07:00

RNS Number : 8122D
Man Group plc
07 April 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:

04 April 2025

Number of ordinary shares purchased:

230,523

Time of transaction:

08:00 to 16:30

Highest price per share:

GBp 186.80

Lowest price per share:

GBp 174.60

Weighted average price per share:

 

 

GBp 179.96

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 91,726,344 of its ordinary shares in treasury and will have 1,182,223,116 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 9,492,581 ordinary shares in aggregate at a weighted average price of 206.79 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:

230,523 (ISIN:JE00BJ1DLW90)

Date of purchases:

04 April 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

175.20

186.40

CHIX

174.60

186.70

TRQX

174.80

185.90

XLON

174.90

186.80

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

3,834

1.8590

XLON

08:00:53 AM

3,708

1.8580

XLON

08:01:17 AM

3,816

1.8570

XLON

08:01:17 AM

1,000

1.8560

BATE

08:02:23 AM

994

1.8560

BATE

08:04:16 AM

1,978

1.8550

BATE

08:04:16 AM

1,981

1.8540

BATE

08:04:16 AM

916

1.8560

CHIX

08:04:16 AM

916

1.8550

CHIX

08:04:16 AM

646

1.8560

TRQX

08:04:16 AM

2,124

1.8520

XLON

08:16:12 AM

2,428

1.8480

XLON

08:16:14 AM

2,420

1.8620

XLON

08:25:38 AM

1,056

1.8670

CHIX

08:32:12 AM

2,408

1.8680

XLON

08:32:12 AM

2,524

1.8640

BATE

08:32:16 AM

514

1.8590

TRQX

08:39:08 AM

2,390

1.8560

XLON

08:42:49 AM

2,376

1.8540

BATE

08:44:37 AM

1,139

1.8570

XLON

08:52:11 AM

1,231

1.8570

XLON

08:52:11 AM

988

1.8470

CHIX

09:02:55 AM

2,400

1.8470

XLON

09:02:55 AM

833

1.8500

BATE

09:04:26 AM

532

1.8500

BATE

09:04:28 AM

2,410

1.8470

XLON

09:06:58 AM

2,258

1.8450

BATE

09:13:40 AM

2,385

1.8440

XLON

09:15:13 AM

492

1.8470

TRQX

09:21:45 AM

2,367

1.8470

XLON

09:24:20 AM

985

1.8490

CHIX

09:29:09 AM

1,860

1.8460

BATE

09:30:17 AM

2,369

1.8410

XLON

09:34:53 AM

2,425

1.8410

XLON

09:42:26 AM

2,415

1.8360

XLON

09:47:41 AM

2,385

1.8370

BATE

09:51:06 AM

988

1.8300

CHIX

09:52:47 AM

2,387

1.8300

XLON

09:55:41 AM

480

1.8300

TRQX

09:55:53 AM

2,360

1.8290

XLON

10:06:00 AM

1,850

1.8410

BATE

10:10:30 AM

2,380

1.8400

XLON

10:14:55 AM

978

1.8440

CHIX

10:23:47 AM

2,411

1.8440

XLON

10:23:47 AM

1,998

1.8360

BATE

10:30:34 AM

371

1.8360

BATE

10:30:34 AM

2,370

1.8360

XLON

10:30:34 AM

2,404

1.8370

XLON

10:43:12 AM

489

1.8360

TRQX

10:43:21 AM

1,865

1.8350

BATE

10:45:03 AM

983

1.8350

CHIX

10:48:28 AM

2,374

1.8350

XLON

10:48:28 AM

405

1.8200

XLON

10:56:01 AM

2,005

1.8200

XLON

10:56:01 AM

2,425

1.8200

BATE

11:05:00 AM

424

1.8180

TRQX

11:05:00 AM

2,385

1.8200

XLON

11:05:00 AM

2,337

1.8070

XLON

11:12:45 AM

993

1.8060

CHIX

11:14:33 AM

2,387

1.7990

XLON

11:19:11 AM

308

1.7840

BATE

11:22:56 AM

2,060

1.7840

BATE

11:22:56 AM

2,416

1.7860

XLON

11:28:48 AM

2,410

1.7770

XLON

11:36:07 AM

1,864

1.7780

BATE

11:40:03 AM

495

1.7760

TRQX

11:41:16 AM

982

1.7740

CHIX

11:42:42 AM

827

1.7690

XLON

11:44:34 AM

1,562

1.7690

XLON

11:44:34 AM

2,398

1.7610

XLON

11:54:53 AM

2,408

1.7620

BATE

12:01:44 PM

2,393

1.7610

XLON

12:01:46 PM

2,374

1.7630

XLON

12:09:04 PM

981

1.7660

CHIX

12:09:42 PM

487

1.7650

TRQX

12:19:12 PM

2,073

1.7640

XLON

12:19:12 PM

330

1.7640

XLON

12:19:12 PM

2,384

1.7620

BATE

12:20:47 PM

2,397

1.7600

XLON

12:27:05 PM

1,869

1.7520

BATE

12:35:35 PM

2,367

1.7520

XLON

12:35:35 PM

986

1.7560

CHIX

12:38:46 PM

2,398

1.7520

XLON

12:43:36 PM

1,975

1.7510

XLON

12:52:55 PM

484

1.7540

TRQX

12:57:08 PM

2,412

1.7560

BATE

12:58:56 PM

1,581

1.7540

XLON

12:58:58 PM

1,168

1.7540

XLON

12:58:58 PM

2,420

1.7590

XLON

13:07:32 PM

982

1.7580

CHIX

13:07:43 PM

923

1.7540

BATE

13:19:28 PM

1,485

1.7540

BATE

13:20:01 PM

2,409

1.7540

XLON

13:20:01 PM

2,422

1.7490

XLON

13:25:10 PM

991

1.7560

CHIX

13:31:06 PM

349

1.7550

XLON

13:32:55 PM

2,035

1.7550

XLON

13:32:55 PM

17

1.7570

TRQX

13:33:07 PM

485

1.7630

TRQX

13:36:04 PM

2,400

1.7570

BATE

13:37:50 PM

2,387

1.7580

XLON

13:40:15 PM

2,351

1.7660

XLON

13:50:16 PM

100

1.7650

BATE

13:55:25 PM

1,758

1.7650

BATE

13:55:25 PM

2,344

1.7640

XLON

13:57:44 PM

961

1.7770

CHIX

14:02:09 PM

426

1.7750

TRQX

14:08:08 PM

380

1.7740

XLON

14:11:15 PM

2,517

1.7740

XLON

14:11:15 PM

2

1.7610

BATE

14:19:56 PM

2,360

1.7650

BATE

14:20:42 PM

2,941

1.7650

XLON

14:25:49 PM

989

1.7640

CHIX

14:33:01 PM

11

1.7510

XLON

14:38:59 PM

221

1.7530

XLON

14:39:08 PM

2,753

1.7530

XLON

14:39:08 PM

334

1.7540

TRQX

14:41:52 PM

2,143

1.7570

BATE

14:46:43 PM

2,883

1.7570

XLON

14:50:27 PM

100

1.7620

XLON

15:04:12 PM

237

1.7620

XLON

15:04:34 PM

2,582

1.7620

XLON

15:04:34 PM

988

1.7610

CHIX

15:08:07 PM

983

1.7610

BATE

15:09:10 PM

768

1.7610

BATE

15:09:10 PM

437

1.7550

TRQX

15:22:01 PM

988

1.7470

CHIX

15:40:45 PM

348

1.7480

TRQX

15:54:46 PM

667

1.7460

CHIX

16:01:25 PM

108

1.7620

TRQX

16:05:05 PM

41

1.7650

BATE

16:17:56 PM

265

1.7650

BATE

16:17:56 PM

874

1.7650

XLON

16:18:16 PM

306

1.7640

BATE

16:18:46 PM

874

1.7640

XLON

16:18:46 PM

112

1.7620

XLON

16:19:19 PM

1,179

1.7620

XLON

16:19:19 PM

383

1.7610

XLON

16:19:25 PM

369

1.7610

BATE

16:19:27 PM

745

1.7610

XLON

16:19:27 PM

1,179

1.7600

XLON

16:19:42 PM

966

1.7640

XLON

16:21:10 PM

471

1.7630

BATE

16:21:11 PM

329

1.7630

XLON

16:21:11 PM

576

1.7630

XLON

16:21:11 PM

464

1.7620

BATE

16:21:12 PM

989

1.7620

XLON

16:21:12 PM

357

1.7630

BATE

16:22:07 PM

337

1.7630

BATE

16:23:08 PM

969

1.7630

XLON

16:23:08 PM

364

1.7620

BATE

16:23:45 PM

952

1.7620

XLON

16:23:45 PM

361

1.7620

BATE

16:24:02 PM

1,516

1.7620

XLON

16:24:02 PM

49

1.7620

XLON

16:24:02 PM

420

1.7610

BATE

16:24:03 PM

1,583

1.7600

XLON

16:25:02 PM

340

1.7570

BATE

16:25:46 PM

977

1.7570

XLON

16:25:52 PM

934

1.7570

XLON

16:26:23 PM

309

1.7560

BATE

16:26:58 PM

97

1.7580

BATE

16:27:17 PM

2,293

1.7580

XLON

16:28:49 PM

555

1.7570

BATE

16:28:50 PM

111

1.7540

BATE

16:29:48 PM

951

1.7540

BATE

16:29:48 PM

 

Enquiries

 

Karan Shirgaokar

Head of Investor Relations

+44 20 7144 1434

[email protected]

 

 

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END
 
 
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