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Transaction in Own Shares

28th Aug 2025 07:00

RNS Number : 9484W
Man Group plc
28 August 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:

27 August 2025

Number of ordinary shares purchased:

205,017

Time of transaction:

08:00 to 16:26

Highest price per share:

GBp 167.40

Lowest price per share:

GBp 165.60

Weighted average price per share:

 

 

GBp 166.59

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 68,599,588 of its ordinary shares in treasury and will have 1,160,761,641 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 30,954,056 ordinary shares in aggregate at a weighted average price of 181.55 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:

205,017 (ISIN:JE00BJ1DLW90)

Date of purchases:

27 August 2025

Investment firm:

GSI

 

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

165.70

167.30

CHIX

166.00

167.40

TRQX

165.80

167.30

XLON

165.60

167.40

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,813

1.6580

XLON

08:00:27 AM

1,006

1.6620

XLON

08:01:23 AM

1,132

1.6620

XLON

08:01:24 AM

1,401

1.6650

XLON

08:04:38 AM

738

1.6650

XLON

08:04:38 AM

2,113

1.6640

XLON

08:05:38 AM

1,262

1.6630

CHIX

08:07:53 AM

276

1.6620

CHIX

08:08:11 AM

986

1.6620

CHIX

08:08:18 AM

2,569

1.6590

BATE

08:16:03 AM

1,943

1.6580

BATE

08:16:03 AM

652

1.6580

BATE

08:16:03 AM

924

1.6580

TRQX

08:19:48 AM

875

1.6570

BATE

08:21:16 AM

1,704

1.6570

BATE

08:21:16 AM

843

1.6560

XLON

08:57:58 AM

1,805

1.6560

XLON

08:57:58 AM

222

1.6560

XLON

08:57:58 AM

2,734

1.6610

XLON

09:04:15 AM

1,397

1.6600

CHIX

09:04:26 AM

1,841

1.6650

XLON

09:23:23 AM

559

1.6650

XLON

09:23:23 AM

2,815

1.6650

BATE

09:23:41 AM

1,207

1.6650

XLON

09:24:19 AM

535

1.6650

XLON

09:24:19 AM

480

1.6650

XLON

09:24:19 AM

1,325

1.6650

XLON

09:27:30 AM

568

1.6650

XLON

09:27:30 AM

224

1.6650

XLON

09:27:30 AM

2,129

1.6650

BATE

09:34:27 AM

313

1.6650

CHIX

09:34:27 AM

1,938

1.6650

CHIX

09:34:27 AM

2,757

1.6660

XLON

09:34:27 AM

89

1.6660

XLON

09:34:27 AM

1,285

1.6660

CHIX

09:41:45 AM

1,055

1.6670

XLON

09:43:31 AM

1,609

1.6670

XLON

09:43:31 AM

522

1.6660

TRQX

09:46:31 AM

543

1.6650

TRQX

09:47:12 AM

1,934

1.6640

BATE

09:47:13 AM

153

1.6640

BATE

09:47:13 AM

2,511

1.6630

BATE

09:47:13 AM

519

1.6640

TRQX

09:47:13 AM

2,142

1.6630

BATE

09:49:24 AM

655

1.6640

BATE

09:51:34 AM

2,435

1.6680

BATE

10:02:38 AM

2,825

1.6680

XLON

10:02:38 AM

1,183

1.6670

BATE

10:09:52 AM

1,216

1.6670

BATE

10:09:52 AM

676

1.6670

TRQX

10:09:52 AM

2,200

1.6670

BATE

10:21:19 AM

87

1.6670

BATE

10:21:19 AM

1,620

1.6670

CHIX

10:21:19 AM

1,014

1.6670

XLON

10:21:19 AM

1,034

1.6670

XLON

10:21:19 AM

337

1.6670

XLON

10:21:19 AM

7

1.6670

XLON

10:21:19 AM

408

1.6670

XLON

10:21:19 AM

2,057

1.6700

BATE

10:55:52 AM

1,624

1.6700

CHIX

10:55:52 AM

793

1.6700

TRQX

10:55:52 AM

2,025

1.6700

XLON

10:55:52 AM

551

1.6700

XLON

10:55:52 AM

1,085

1.6690

BATE

10:57:43 AM

928

1.6690

BATE

10:57:43 AM

2,878

1.6690

XLON

10:57:43 AM

1,106

1.6680

BATE

11:00:47 AM

951

1.6680

BATE

11:07:26 AM

2,086

1.6680

XLON

11:07:26 AM

2,790

1.6670

XLON

11:12:06 AM

2,419

1.6660

BATE

11:12:42 AM

2,370

1.6670

BATE

11:23:45 AM

1,624

1.6670

CHIX

11:23:45 AM

521

1.6670

TRQX

11:23:45 AM

54

1.6660

XLON

11:28:37 AM

31

1.6660

XLON

11:28:37 AM

14

1.6660

XLON

11:28:37 AM

105

1.6660

XLON

11:28:41 AM

58

1.6660

XLON

11:28:41 AM

621

1.6660

XLON

11:29:00 AM

1,231

1.6660

XLON

11:29:00 AM

693

1.6660

XLON

11:29:00 AM

2,376

1.6650

BATE

11:37:01 AM

2,371

1.6640

BATE

12:00:00 PM

1,399

1.6650

CHIX

12:00:00 PM

542

1.6650

TRQX

12:00:00 PM

1,087

1.6650

XLON

12:00:00 PM

1,704

1.6650

XLON

12:00:00 PM

1,212

1.6640

XLON

12:00:00 PM

1,398

1.6640

XLON

12:00:00 PM

192

1.6640

XLON

12:00:00 PM

2,758

1.6610

XLON

12:20:03 PM

1,366

1.6610

CHIX

12:30:00 PM

45

1.6610

XLON

12:30:00 PM

2,393

1.6600

BATE

12:30:02 PM

2,343

1.6590

BATE

12:31:25 PM

1,569

1.6590

XLON

12:31:25 PM

1,249

1.6590

XLON

12:31:25 PM

231

1.6600

TRQX

12:33:14 PM

249

1.6600

TRQX

12:33:51 PM

480

1.6590

TRQX

12:39:08 PM

346

1.6610

CHIX

13:00:01 PM

2,757

1.6610

XLON

13:00:01 PM

2,365

1.6640

XLON

13:11:14 PM

630

1.6670

XLON

13:15:22 PM

766

1.6670

XLON

13:15:24 PM

2,818

1.6700

BATE

13:30:26 PM

1,584

1.6700

CHIX

13:30:26 PM

384

1.6700

TRQX

13:30:26 PM

230

1.6700

TRQX

13:30:26 PM

2,228

1.6700

XLON

13:30:26 PM

235

1.6700

XLON

13:30:26 PM

368

1.6700

XLON

13:30:26 PM

1,879

1.6690

XLON

13:41:35 PM

1,396

1.6690

CHIX

13:43:56 PM

35

1.6690

CHIX

13:43:56 PM

951

1.6690

XLON

13:43:56 PM

1,179

1.6690

BATE

13:43:57 PM

1,357

1.6690

BATE

13:43:59 PM

51

1.6690

CHIX

13:43:59 PM

322

1.6690

BATE

13:44:01 PM

191

1.6680

BATE

13:49:23 PM

2,197

1.6680

BATE

13:52:49 PM

2,122

1.6670

BATE

13:52:49 PM

1,335

1.6670

CHIX

13:52:49 PM

544

1.6670

TRQX

13:52:49 PM

2,821

1.6680

XLON

13:52:49 PM

1,020

1.6660

BATE

13:52:51 PM

1,560

1.6660

BATE

13:52:51 PM

444

1.6650

BATE

14:08:11 PM

595

1.6650

BATE

14:08:11 PM

1,073

1.6650

BATE

14:08:11 PM

2,683

1.6640

BATE

14:30:01 PM

1,386

1.6640

CHIX

14:30:01 PM

630

1.6640

TRQX

14:30:01 PM

2,359

1.6640

XLON

14:30:01 PM

2,104

1.6630

XLON

14:30:23 PM

555

1.6690

TRQX

14:43:17 PM

2,875

1.6690

XLON

14:43:17 PM

2,771

1.6710

BATE

14:56:40 PM

48

1.6720

XLON

15:21:00 PM

2,153

1.6720

XLON

15:21:00 PM

2,814

1.6710

BATE

15:21:03 PM

1,442

1.6710

CHIX

15:21:03 PM

113

1.6710

TRQX

15:21:03 PM

390

1.6710

TRQX

15:21:03 PM

33

1.6710

TRQX

15:21:03 PM

2,213

1.6700

XLON

15:23:00 PM

2,102

1.6690

XLON

15:30:39 PM

1,305

1.6680

CHIX

15:34:37 PM

2,083

1.6700

XLON

15:45:34 PM

522

1.6710

TRQX

15:55:09 PM

1,101

1.6710

BATE

15:55:31 PM

1,328

1.6710

BATE

15:55:31 PM

2,314

1.6700

BATE

15:56:21 PM

1,267

1.6740

CHIX

16:19:50 PM

1,561

1.6740

XLON

16:19:50 PM

1,327

1.6740

XLON

16:19:50 PM

561

1.6730

BATE

16:20:21 PM

1,818

1.6730

BATE

16:20:21 PM

62

1.6730

BATE

16:20:21 PM

185

1.6730

TRQX

16:20:21 PM

740

1.6720

XLON

16:25:47 PM

665

1.6720

XLON

16:25:54 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

[email protected]

 

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