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Transaction in Own Shares

20th Jun 2025 07:00

RNS Number : 6660N
Man Group plc
20 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:

19 June 2025

Number of ordinary shares purchased:

194,767

Time of transaction:

08:00 to 16:28

Highest price per share:

GBp 176.00

Lowest price per share:

GBp 173.50

Weighted average price per share:

 

 

GBp 174.46

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 103,705,536 of its ordinary shares in treasury and will have 1,170,243,924 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 21,471,773 ordinary shares in aggregate at a weighted average price of 186.33 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:

194,767 (ISIN:JE00BJ1DLW90)

Date of purchases:

19 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

173.50

176.00

CHIX

173.90

175.70

TRQX

173.80

175.60

XLON

173.50

175.90

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,387

1.7570

CHIX

08:00:34 AM

2,470

1.7570

XLON

08:00:34 AM

2,505

1.7560

XLON

08:00:34 AM

2,467

1.7600

BATE

08:02:01 AM

2,464

1.7590

BATE

08:02:01 AM

1,905

1.7590

XLON

08:02:01 AM

2,435

1.7580

BATE

08:02:12 AM

50

1.7580

BATE

08:02:12 AM

1,905

1.7580

XLON

08:02:12 AM

638

1.7560

TRQX

08:03:08 AM

2,482

1.7480

XLON

08:16:11 AM

1,347

1.7490

CHIX

08:30:00 AM

1,989

1.7490

XLON

08:30:00 AM

2,469

1.7400

XLON

08:47:00 AM

1,295

1.7400

CHIX

08:56:34 AM

355

1.7400

TRQX

08:56:34 AM

354

1.7390

TRQX

08:56:34 AM

1,994

1.7410

XLON

08:56:34 AM

2,492

1.7380

XLON

09:14:12 AM

1,525

1.7390

CHIX

09:32:22 AM

394

1.7400

TRQX

09:32:22 AM

2,489

1.7390

XLON

09:32:22 AM

1,976

1.7400

XLON

09:53:49 AM

397

1.7390

BATE

09:58:33 AM

1,537

1.7390

BATE

09:58:33 AM

1,318

1.7390

CHIX

09:58:33 AM

504

1.7390

TRQX

09:58:33 AM

1,966

1.7390

XLON

09:58:33 AM

328

1.7400

XLON

10:05:56 AM

2,177

1.7400

XLON

10:05:56 AM

2,479

1.7390

BATE

10:08:28 AM

1,964

1.7410

XLON

10:13:56 AM

1,180

1.7430

BATE

10:25:33 AM

1,335

1.7430

BATE

10:25:33 AM

1,287

1.7430

CHIX

10:25:33 AM

2,476

1.7460

BATE

10:36:26 AM

508

1.7450

TRQX

10:36:27 AM

1,954

1.7450

XLON

10:36:27 AM

2,090

1.7440

BATE

10:46:16 AM

2,508

1.7440

XLON

10:46:16 AM

2,415

1.7450

BATE

10:49:00 AM

2,001

1.7470

CHIX

11:05:01 AM

1,948

1.7470

XLON

11:05:01 AM

2,013

1.7480

BATE

11:07:10 AM

1,045

1.7480

XLON

11:08:27 AM

1,441

1.7480

XLON

11:08:27 AM

504

1.7480

TRQX

11:09:00 AM

1,353

1.7490

CHIX

11:35:52 AM

2,467

1.7490

BATE

11:44:56 AM

507

1.7490

TRQX

11:44:56 AM

2,138

1.7490

XLON

11:44:56 AM

1,951

1.7520

BATE

12:00:10 PM

1,954

1.7510

BATE

12:00:10 PM

1,284

1.7520

CHIX

12:00:10 PM

2,486

1.7520

XLON

12:00:10 PM

2,474

1.7510

XLON

12:00:10 PM

2,496

1.7500

XLON

12:00:11 PM

1,934

1.7500

BATE

12:01:02 PM

1,990

1.7490

BATE

12:01:14 PM

2,461

1.7480

BATE

12:07:00 PM

2,520

1.7460

BATE

12:07:29 PM

2,029

1.7440

XLON

12:13:28 PM

514

1.7420

TRQX

12:19:02 PM

2,487

1.7410

XLON

12:26:56 PM

1,292

1.7400

CHIX

12:34:59 PM

2,517

1.7410

BATE

12:55:05 PM

1,289

1.7420

CHIX

12:55:05 PM

520

1.7410

TRQX

12:55:05 PM

2,139

1.7420

XLON

12:55:05 PM

2,509

1.7410

XLON

12:55:05 PM

2,100

1.7390

BATE

12:56:00 PM

2,488

1.7360

XLON

13:07:07 PM

1,291

1.7390

CHIX

13:22:30 PM

1,983

1.7380

XLON

13:22:33 PM

1,737

1.7400

BATE

13:32:51 PM

366

1.7400

BATE

13:32:51 PM

2,491

1.7400

XLON

13:32:51 PM

504

1.7390

TRQX

13:34:59 PM

960

1.7370

BATE

13:39:51 PM

1,347

1.7370

BATE

13:39:51 PM

2,471

1.7410

XLON

13:56:05 PM

1,791

1.7400

CHIX

13:57:50 PM

2,499

1.7420

XLON

14:01:37 PM

453

1.7400

TRQX

14:12:19 PM

2,286

1.7470

BATE

14:48:27 PM

2,105

1.7470

CHIX

14:48:27 PM

2,469

1.7460

XLON

14:48:33 PM

1,624

1.7460

BATE

14:48:48 PM

620

1.7460

BATE

14:48:48 PM

2,016

1.7450

BATE

14:48:59 PM

2,069

1.7450

XLON

14:48:59 PM

2,493

1.7460

BATE

15:06:29 PM

506

1.7460

TRQX

15:06:29 PM

2,488

1.7450

BATE

15:09:25 PM

2,470

1.7450

XLON

15:09:25 PM

2,470

1.7440

BATE

15:30:34 PM

1,494

1.7440

CHIX

15:30:34 PM

2,473

1.7440

XLON

15:30:34 PM

439

1.7420

TRQX

15:31:29 PM

2,503

1.7380

XLON

15:50:00 PM

1,530

1.7390

CHIX

16:01:08 PM

1,393

1.7390

XLON

16:01:08 PM

1,104

1.7390

XLON

16:01:08 PM

2,498

1.7380

BATE

16:10:03 PM

370

1.7380

TRQX

16:10:03 PM

1,912

1.7380

BATE

16:10:20 PM

1,630

1.7380

BATE

16:10:23 PM

815

1.7380

BATE

16:10:25 PM

2,495

1.7380

BATE

16:17:36 PM

2,490

1.7370

BATE

16:20:42 PM

273

1.7370

XLON

16:20:42 PM

1,793

1.7370

XLON

16:20:42 PM

615

1.7350

XLON

16:21:32 PM

1,770

1.7350

BATE

16:27:14 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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Related Shares:

Man
FTSE 100 Latest
Value8,774.65
Change-17.15