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Transaction in Own Shares

24th Jun 2025 07:00

RNS Number : 0623O
Man Group plc
24 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:

23 June 2025

Number of ordinary shares purchased:

204,807

Time of transaction:

08:00 to 16:30

Highest price per share:

GBp 172.10

Lowest price per share:

GBp 168.40

Weighted average price per share:

 

 

GBp 170.11

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 104,103,609 of its ordinary shares in treasury and will have 1,169,845,851 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 21,869,846 ordinary shares in aggregate at a weighted average price of 186.08 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:

204,807 (ISIN:JE00BJ1DLW90)

Date of purchases:

23 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

168.40

171.90

CHIX

168.60

172.00

TRQX

168.50

171.90

XLON

168.40

172.10

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,257

1.7200

CHIX

08:00:55 AM

2,358

1.7190

XLON

08:00:55 AM

2,333

1.7180

BATE

08:03:25 AM

2,355

1.7170

BATE

08:03:25 AM

324

1.7180

TRQX

08:03:25 AM

324

1.7170

TRQX

08:03:25 AM

2,336

1.7180

XLON

08:03:25 AM

2,357

1.7170

XLON

08:03:25 AM

2,209

1.7160

XLON

08:03:25 AM

2,350

1.7190

BATE

08:12:00 AM

2,347

1.7210

XLON

08:14:50 AM

1,249

1.7200

CHIX

08:25:49 AM

2,024

1.7200

XLON

08:25:49 AM

202

1.7200

XLON

08:25:49 AM

488

1.7190

TRQX

08:40:30 AM

2,347

1.7180

XLON

08:45:43 AM

2,326

1.7150

XLON

08:49:03 AM

1,535

1.7160

CHIX

09:03:25 AM

1,598

1.7140

BATE

09:05:04 AM

579

1.7140

BATE

09:05:04 AM

2,337

1.7140

XLON

09:05:04 AM

2,349

1.7110

XLON

09:14:00 AM

2,309

1.7100

BATE

09:17:34 AM

519

1.7110

TRQX

09:27:00 AM

1,968

1.7100

XLON

09:27:00 AM

1,333

1.7100

CHIX

09:35:33 AM

2,259

1.7090

BATE

09:41:36 AM

2,336

1.7090

XLON

09:41:36 AM

417

1.7080

XLON

09:54:29 AM

1,901

1.7080

XLON

09:54:29 AM

505

1.7080

TRQX

10:00:36 AM

1,997

1.7080

XLON

10:00:36 AM

1,316

1.7070

CHIX

10:07:21 AM

2,345

1.7070

BATE

10:13:08 AM

2,318

1.7060

XLON

10:13:08 AM

2,185

1.7040

BATE

10:15:32 AM

2,329

1.7040

BATE

10:29:37 AM

1,312

1.7040

CHIX

10:29:37 AM

2,344

1.7040

XLON

10:29:37 AM

430

1.7020

BATE

11:00:55 AM

1,176

1.7070

CHIX

11:30:15 AM

17

1.7070

TRQX

11:30:15 AM

430

1.7070

TRQX

11:30:15 AM

2,321

1.7070

XLON

11:30:15 AM

2,091

1.7060

BATE

11:38:25 AM

2,136

1.7050

BATE

11:38:25 AM

1,177

1.7060

CHIX

11:38:25 AM

448

1.7060

TRQX

11:38:25 AM

2,331

1.7060

XLON

11:38:25 AM

2,354

1.7050

XLON

11:38:25 AM

507

1.7040

XLON

11:38:52 AM

365

1.7040

TRQX

11:41:08 AM

1,824

1.7040

XLON

11:41:08 AM

1,761

1.7030

XLON

11:44:59 AM

562

1.7030

XLON

11:44:59 AM

2,342

1.7030

BATE

11:56:53 AM

1,484

1.7030

CHIX

11:56:53 AM

2,356

1.7030

XLON

11:56:53 AM

2,307

1.7020

XLON

11:56:53 AM

467

1.7000

BATE

12:03:19 PM

2,357

1.7020

BATE

12:07:35 PM

2,322

1.7020

XLON

12:07:35 PM

2,347

1.7040

BATE

12:09:18 PM

1,301

1.7040

CHIX

12:17:39 PM

2,339

1.7040

XLON

12:17:39 PM

513

1.7020

TRQX

12:23:05 PM

2,180

1.7020

XLON

12:23:05 PM

2,345

1.7000

BATE

12:27:30 PM

2,131

1.6980

BATE

12:40:03 PM

2,351

1.6980

XLON

12:40:03 PM

1,313

1.6940

CHIX

12:45:50 PM

2,327

1.6930

BATE

12:46:13 PM

2,349

1.6940

XLON

12:49:29 PM

2,326

1.6930

BATE

12:50:02 PM

1,265

1.6940

BATE

13:00:59 PM

858

1.6940

BATE

13:01:53 PM

1,974

1.6930

XLON

13:01:53 PM

514

1.6930

TRQX

13:04:01 PM

2,340

1.6940

BATE

13:07:32 PM

2,345

1.6960

XLON

13:30:08 PM

119

1.6970

CHIX

13:31:44 PM

2,324

1.6970

BATE

13:31:54 PM

1,965

1.6970

CHIX

13:31:54 PM

1,092

1.6970

XLON

13:31:54 PM

1,243

1.6970

XLON

13:31:54 PM

1,941

1.6960

XLON

13:31:54 PM

2,318

1.6930

BATE

13:34:27 PM

693

1.6930

XLON

14:01:51 PM

398

1.6930

XLON

14:08:06 PM

1,245

1.6930

XLON

14:08:26 PM

1,296

1.6920

CHIX

14:09:19 PM

325

1.6920

TRQX

14:09:19 PM

325

1.6910

TRQX

14:09:19 PM

2,325

1.6920

XLON

14:09:19 PM

2,318

1.6890

BATE

14:32:42 PM

387

1.6880

TRQX

14:32:42 PM

2,333

1.6880

XLON

14:32:42 PM

2,342

1.6880

XLON

14:33:27 PM

1,750

1.6910

CHIX

14:46:55 PM

2,323

1.6910

XLON

14:46:55 PM

2,334

1.6930

BATE

14:56:55 PM

2,324

1.6920

BATE

15:01:55 PM

347

1.6910

TRQX

15:02:27 PM

2,211

1.6910

XLON

15:02:27 PM

2,352

1.6860

BATE

15:27:09 PM

1,409

1.6860

CHIX

15:27:09 PM

518

1.6860

XLON

15:27:09 PM

1,615

1.6860

XLON

15:27:09 PM

2,174

1.6880

XLON

15:32:47 PM

72

1.6870

BATE

15:33:46 PM

2,274

1.6870

BATE

15:34:09 PM

2,334

1.6860

BATE

15:35:53 PM

2,339

1.6850

BATE

15:37:00 PM

344

1.6850

TRQX

15:37:00 PM

51

1.6840

BATE

15:37:06 PM

2,296

1.6840

BATE

15:41:53 PM

46

1.6840

XLON

15:56:25 PM

409

1.6840

BATE

15:59:35 PM

2,098

1.6840

XLON

15:59:35 PM

2,333

1.6910

BATE

16:01:33 PM

1,518

1.6910

CHIX

16:01:33 PM

300

1.6910

TRQX

16:01:33 PM

2,354

1.6900

BATE

16:02:11 PM

2,052

1.6900

BATE

16:15:01 PM

630

1.6900

XLON

16:15:01 PM

1,555

1.6900

XLON

16:15:01 PM

2,197

1.6890

XLON

16:24:23 PM

252

1.6890

BATE

16:29:40 PM

47

1.6890

BATE

16:29:40 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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Man
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