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Transaction in Own Shares

11th Apr 2025 07:00

RNS Number : 5967E
Man Group plc
11 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:

10 April 2025

Number of ordinary shares purchased:

227,875

Time of transaction:

08:06 to 16:21

Highest price per share:

GBp 172.00

Lowest price per share:

GBp 161.20

Weighted average price per share:

 

 

GBp 165.66

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 92,411,355 of its ordinary shares in treasury and will have 1,181,538,105 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 10,177,592 ordinary shares in aggregate at a weighted average price of 204.06 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

Date of purchases:

10 April 2025

Shares purchased:

227,875 (ISIN:JE00BJ1DLW90)

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

161.60

172.00

CHIX

161.50

172.00

TRQX

161.90

170.20

XLON

161.20

171.40

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

3,001

1.7140

XLON

08:06:53 AM

2,954

1.7130

XLON

08:06:54 AM

2,325

1.7130

XLON

08:06:55 AM

3,003

1.7120

XLON

08:06:55 AM

2,509

1.7200

BATE

08:10:54 AM

1,094

1.7200

CHIX

08:10:54 AM

2,455

1.7190

BATE

08:10:55 AM

2,483

1.7180

BATE

08:10:55 AM

1,094

1.7190

CHIX

08:10:55 AM

2,320

1.6910

XLON

08:17:29 AM

834

1.7020

TRQX

08:21:13 AM

2,321

1.6960

XLON

08:30:38 AM

2,151

1.6840

BATE

08:33:59 AM

1,203

1.6850

CHIX

08:38:31 AM

2,325

1.6870

XLON

08:38:31 AM

1,484

1.6830

BATE

08:40:25 AM

813

1.6830

BATE

08:40:25 AM

2,974

1.6790

XLON

08:48:49 AM

2,205

1.6800

BATE

08:55:29 AM

614

1.6790

TRQX

08:57:19 AM

1,489

1.6770

XLON

08:58:34 AM

1,499

1.6670

XLON

09:04:13 AM

972

1.6670

XLON

09:04:13 AM

1,171

1.6690

CHIX

09:11:23 AM

2,239

1.6680

BATE

09:11:26 AM

2,300

1.6680

XLON

09:15:04 AM

170

1.6680

XLON

09:15:04 AM

2,250

1.6660

BATE

09:24:21 AM

2,447

1.6680

XLON

09:24:21 AM

574

1.6680

TRQX

09:29:08 AM

1,160

1.6600

CHIX

09:32:31 AM

2,484

1.6580

XLON

09:36:10 AM

2,239

1.6570

BATE

09:41:45 AM

702

1.6590

XLON

09:45:09 AM

2,936

1.6600

XLON

09:50:01 AM

2,253

1.6530

BATE

09:57:01 AM

1,172

1.6530

CHIX

10:02:22 AM

1,221

1.6530

XLON

10:02:22 AM

82

1.6530

XLON

10:02:22 AM

228

1.6530

XLON

10:02:22 AM

981

1.6530

XLON

10:02:22 AM

564

1.6520

TRQX

10:08:48 AM

535

1.6520

XLON

10:08:48 AM

1,941

1.6520

XLON

10:08:48 AM

2,940

1.6510

BATE

10:15:31 AM

2,466

1.6510

XLON

10:19:08 AM

1,172

1.6570

CHIX

10:25:56 AM

1,078

1.6540

BATE

10:35:12 AM

1,211

1.6540

BATE

10:35:12 AM

2,446

1.6540

XLON

10:35:12 AM

582

1.6540

TRQX

10:38:43 AM

2,474

1.6530

XLON

10:39:39 AM

2,255

1.6500

BATE

10:47:30 AM

1,513

1.6520

XLON

10:48:39 AM

937

1.6520

XLON

10:48:39 AM

1,165

1.6540

CHIX

10:59:22 AM

2,241

1.6550

BATE

11:01:03 AM

2,461

1.6550

XLON

11:01:03 AM

578

1.6600

TRQX

11:11:55 AM

1,810

1.6600

XLON

11:11:55 AM

668

1.6600

XLON

11:11:55 AM

2,243

1.6630

BATE

11:16:02 AM

1,168

1.6610

CHIX

11:20:22 AM

2,465

1.6610

XLON

11:20:22 AM

2,470

1.6600

XLON

11:30:00 AM

2,400

1.6630

XLON

11:38:45 AM

43

1.6630

XLON

11:38:45 AM

2,348

1.6620

BATE

11:39:08 AM

640

1.6620

BATE

11:39:08 AM

576

1.6620

TRQX

11:51:25 AM

2,258

1.6650

BATE

11:53:09 AM

286

1.6650

XLON

11:53:09 AM

2,191

1.6650

XLON

11:53:09 AM

1,456

1.6630

CHIX

11:54:16 AM

2,244

1.6610

BATE

12:05:31 PM

2,451

1.6610

XLON

12:05:31 PM

2,482

1.6570

XLON

12:09:39 PM

2,457

1.6600

XLON

12:22:47 PM

1,174

1.6590

CHIX

12:24:44 PM

2,243

1.6580

BATE

12:24:57 PM

561

1.6580

TRQX

12:24:57 PM

2,463

1.6540

XLON

12:29:39 PM

1,069

1.6500

BATE

12:38:29 PM

1,172

1.6500

BATE

12:38:29 PM

2,460

1.6490

XLON

12:41:57 PM

1,171

1.6480

CHIX

12:49:00 PM

800

1.6480

XLON

12:49:00 PM

1,691

1.6480

XLON

12:49:00 PM

579

1.6470

TRQX

12:52:01 PM

771

1.6460

BATE

12:55:03 PM

2,466

1.6480

XLON

12:59:55 PM

2,225

1.6470

BATE

13:00:06 PM

2,247

1.6430

BATE

13:10:32 PM

579

1.6430

XLON

13:10:32 PM

1,869

1.6430

XLON

13:10:32 PM

1,166

1.6410

CHIX

13:13:58 PM

2,473

1.6420

XLON

13:21:15 PM

582

1.6410

TRQX

13:21:55 PM

212

1.6420

BATE

13:27:22 PM

1,678

1.6420

BATE

13:28:25 PM

2,459

1.6480

XLON

13:30:07 PM

2,468

1.6400

XLON

13:38:16 PM

1,168

1.6400

CHIX

13:39:27 PM

1,524

1.6390

BATE

13:39:36 PM

838

1.6350

XLON

13:49:07 PM

2,543

1.6330

BATE

13:50:50 PM

576

1.6340

TRQX

13:54:48 PM

457

1.6340

XLON

13:54:48 PM

640

1.6340

XLON

13:54:48 PM

1,702

1.6340

XLON

13:54:48 PM

1,103

1.6390

CHIX

14:05:57 PM

2,397

1.6400

BATE

14:08:55 PM

1,827

1.6400

XLON

14:08:55 PM

1,003

1.6400

XLON

14:08:55 PM

2,797

1.6380

XLON

14:26:41 PM

427

1.6370

TRQX

14:28:26 PM

2,636

1.6360

BATE

14:32:01 PM

1,152

1.6310

CHIX

14:37:01 PM

2,766

1.6290

XLON

14:38:45 PM

1,099

1.6260

XLON

14:54:35 PM

1,670

1.6260

XLON

14:54:35 PM

2,660

1.6250

BATE

14:56:07 PM

575

1.6240

TRQX

15:06:49 PM

1,162

1.6150

CHIX

15:10:25 PM

2,771

1.6150

XLON

15:10:25 PM

2,635

1.6180

BATE

15:20:32 PM

2,796

1.6270

XLON

15:27:47 PM

502

1.6270

TRQX

15:41:53 PM

407

1.6310

CHIX

15:45:38 PM

744

1.6310

CHIX

15:45:38 PM

2,682

1.6300

BATE

15:47:26 PM

2,767

1.6300

XLON

15:47:26 PM

1,526

1.6180

XLON

16:00:36 PM

782

1.6180

XLON

16:01:01 PM

495

1.6180

XLON

16:01:01 PM

769

1.6150

CHIX

16:02:56 PM

317

1.6190

TRQX

16:03:50 PM

1,945

1.6190

BATE

16:11:32 PM

1,554

1.6160

BATE

16:15:56 PM

2,682

1.6160

XLON

16:15:56 PM

236

1.6120

XLON

16:20:22 PM

40

1.6120

XLON

16:20:22 PM

979

1.6120

XLON

16:20:22 PM

 

Enquiries

 

Karan Shirgaokar

Head of Investor Relations

+44 20 7144 1434

[email protected]

 

 

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END
 
 
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Related Shares:

Man
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