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Transaction in Own Shares

7th Aug 2025 07:00

RNS Number : 3144U
Man Group plc
07 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:

06 August 2025

Number of ordinary shares purchased:

223,407

Time of transaction:

08:01 to 16:30

Highest price per share:

GBp 168.00

Lowest price per share:

GBp 166.00

Weighted average price per share:

 

 

GBp 166.86

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 110,447,837 of its ordinary shares in treasury and will have 1,163,501,623 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 28,214,074 ordinary shares in aggregate at a weighted average price of 183.54 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:

223,407 (ISIN:JE00BJ1DLW90)

Date of purchases:

06 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

166.00

168.00

CHIX

166.20

167.90

TRQX

166.20

168.00

XLON

166.10

168.00

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

299

1.6690

BATE

08:01:21 AM

1,810

1.6690

BATE

08:01:21 AM

1,166

1.6680

BATE

08:01:21 AM

940

1.6680

BATE

08:01:21 AM

1,619

1.6690

CHIX

08:01:21 AM

793

1.6680

CHIX

08:01:21 AM

11

1.6680

CHIX

08:01:21 AM

24

1.6680

CHIX

08:01:21 AM

198

1.6680

TRQX

08:01:21 AM

35

1.6680

TRQX

08:01:21 AM

609

1.6680

TRQX

08:01:21 AM

2,110

1.6680

XLON

08:01:21 AM

2,108

1.6680

BATE

08:01:36 AM

791

1.6680

CHIX

08:01:36 AM

2,106

1.6680

XLON

08:01:36 AM

1,791

1.6670

XLON

08:01:36 AM

321

1.6670

XLON

08:01:36 AM

2,112

1.6770

XLON

08:09:13 AM

2,105

1.6770

XLON

08:40:01 AM

2,106

1.6760

XLON

08:40:05 AM

300

1.6770

TRQX

08:40:13 AM

273

1.6770

TRQX

08:40:13 AM

838

1.6780

XLON

08:41:06 AM

1,271

1.6780

XLON

08:41:06 AM

2,107

1.6800

XLON

08:56:54 AM

1,076

1.6790

CHIX

08:57:04 AM

572

1.6790

CHIX

08:57:04 AM

2,106

1.6790

XLON

08:57:04 AM

1,655

1.6780

CHIX

08:57:16 AM

2,111

1.6800

BATE

09:10:06 AM

548

1.6800

TRQX

09:10:06 AM

2,107

1.6790

XLON

09:12:16 AM

723

1.6770

BATE

09:12:27 AM

1,367

1.6770

BATE

09:14:35 AM

2,107

1.6760

XLON

09:15:04 AM

570

1.6770

BATE

09:16:12 AM

1,535

1.6770

BATE

09:16:12 AM

1,847

1.6760

BATE

09:18:25 AM

598

1.6770

CHIX

09:26:56 AM

1,331

1.6770

CHIX

09:27:18 AM

2,105

1.6760

BATE

09:31:08 AM

2,110

1.6750

XLON

09:32:03 AM

2,105

1.6750

XLON

09:38:03 AM

278

1.6740

TRQX

09:39:02 AM

45

1.6740

TRQX

09:42:20 AM

223

1.6740

TRQX

09:42:20 AM

2,112

1.6730

BATE

09:53:27 AM

2,045

1.6720

BATE

09:53:33 AM

1,669

1.6720

CHIX

09:53:33 AM

221

1.6720

XLON

09:53:33 AM

1,889

1.6720

XLON

09:53:33 AM

709

1.6720

BATE

09:59:54 AM

1,402

1.6720

BATE

09:59:54 AM

1,579

1.6710

XLON

09:59:54 AM

1,525

1.6710

BATE

10:00:57 AM

586

1.6710

BATE

10:00:57 AM

2,111

1.6670

XLON

10:21:06 AM

807

1.6670

BATE

10:21:22 AM

1,298

1.6670

BATE

10:21:22 AM

2,109

1.6670

XLON

10:21:22 AM

1,341

1.6660

CHIX

10:25:28 AM

307

1.6660

CHIX

10:28:13 AM

552

1.6660

TRQX

10:28:13 AM

2,108

1.6650

BATE

10:28:14 AM

1,743

1.6650

XLON

10:28:14 AM

367

1.6650

XLON

10:28:14 AM

413

1.6630

BATE

10:54:44 AM

592

1.6630

BATE

10:54:44 AM

1,105

1.6630

BATE

10:54:44 AM

639

1.6630

XLON

10:56:11 AM

1,469

1.6630

XLON

10:56:11 AM

1,610

1.6630

XLON

11:04:42 AM

45

1.6630

XLON

11:04:42 AM

358

1.6630

BATE

11:04:43 AM

20

1.6630

BATE

11:09:18 AM

1,733

1.6630

BATE

11:09:18 AM

347

1.6630

CHIX

11:09:18 AM

19

1.6630

CHIX

11:09:18 AM

68

1.6630

CHIX

11:09:18 AM

45

1.6630

TRQX

11:09:18 AM

551

1.6630

TRQX

11:09:18 AM

455

1.6630

XLON

11:09:18 AM

926

1.6630

CHIX

11:09:19 AM

706

1.6630

CHIX

11:09:31 AM

575

1.6640

BATE

11:16:12 AM

2,099

1.6650

BATE

11:36:08 AM

1,537

1.6640

BATE

11:36:08 AM

2,070

1.6650

CHIX

11:36:08 AM

705

1.6650

TRQX

11:36:08 AM

2,106

1.6650

XLON

11:36:08 AM

2,110

1.6640

XLON

11:36:08 AM

812

1.6630

XLON

11:43:03 AM

1,295

1.6630

XLON

11:44:35 AM

2,081

1.6630

BATE

11:56:46 AM

2,084

1.6620

BATE

12:07:18 PM

1,652

1.6620

CHIX

12:07:18 PM

476

1.6620

TRQX

12:07:18 PM

723

1.6620

XLON

12:07:18 PM

1,384

1.6620

XLON

12:07:18 PM

97

1.6630

XLON

12:08:24 PM

1,674

1.6650

BATE

12:13:21 PM

1,643

1.6670

CHIX

12:17:54 PM

2,109

1.6720

BATE

12:33:03 PM

547

1.6720

TRQX

12:33:03 PM

2,112

1.6720

XLON

12:33:03 PM

1,844

1.6710

BATE

12:35:11 PM

261

1.6710

BATE

12:35:11 PM

2,105

1.6710

XLON

12:35:11 PM

15

1.6710

BATE

12:37:53 PM

1,266

1.6710

BATE

12:39:11 PM

826

1.6710

BATE

12:39:11 PM

2,110

1.6710

XLON

12:39:11 PM

2,112

1.6700

XLON

12:52:40 PM

2,044

1.6690

BATE

12:52:43 PM

1,643

1.6690

CHIX

12:52:43 PM

2,105

1.6690

XLON

12:52:43 PM

769

1.6700

BATE

13:24:16 PM

792

1.6700

CHIX

13:27:48 PM

283

1.6700

BATE

13:28:25 PM

13

1.6700

XLON

13:31:56 PM

394

1.6700

BATE

13:32:01 PM

665

1.6700

BATE

13:32:01 PM

1,279

1.6700

CHIX

13:32:01 PM

2,093

1.6700

XLON

13:32:01 PM

276

1.6690

XLON

13:32:16 PM

235

1.6710

TRQX

13:43:33 PM

314

1.6710

TRQX

13:48:35 PM

1,857

1.6700

CHIX

13:48:41 PM

2,105

1.6700

XLON

13:48:41 PM

235

1.6700

BATE

13:49:39 PM

229

1.6700

BATE

13:51:30 PM

81

1.6700

BATE

13:51:32 PM

1,560

1.6700

BATE

13:51:32 PM

560

1.6700

TRQX

13:51:43 PM

717

1.6690

BATE

13:52:00 PM

45

1.6690

XLON

13:52:03 PM

329

1.6690

BATE

13:56:50 PM

1,784

1.6690

XLON

13:56:50 PM

230

1.6690

BATE

13:56:51 PM

242

1.6690

BATE

13:57:00 PM

590

1.6690

BATE

13:58:12 PM

240

1.6680

BATE

13:58:51 PM

1,868

1.6680

BATE

13:59:53 PM

45

1.6680

XLON

13:59:53 PM

2,060

1.6680

XLON

13:59:53 PM

2,111

1.6670

XLON

13:59:56 PM

509

1.6670

BATE

13:59:58 PM

807

1.6670

BATE

14:00:05 PM

232

1.6670

BATE

14:01:11 PM

238

1.6670

BATE

14:07:47 PM

283

1.6670

BATE

14:08:25 PM

2,105

1.6680

BATE

14:24:00 PM

1,896

1.6680

CHIX

14:24:00 PM

770

1.6680

TRQX

14:24:00 PM

8

1.6680

XLON

14:24:00 PM

1,847

1.6680

XLON

14:24:00 PM

250

1.6680

XLON

14:24:00 PM

970

1.6670

XLON

14:24:22 PM

1,142

1.6670

XLON

14:24:23 PM

713

1.6670

BATE

14:25:12 PM

1,399

1.6670

BATE

14:25:12 PM

2,106

1.6660

XLON

14:27:46 PM

657

1.6650

XLON

14:30:59 PM

718

1.6660

XLON

14:33:59 PM

1,392

1.6660

XLON

14:33:59 PM

827

1.6650

XLON

14:38:53 PM

626

1.6650

XLON

14:40:13 PM

528

1.6690

CHIX

14:48:11 PM

1,241

1.6690

CHIX

14:48:39 PM

2,111

1.6690

XLON

14:50:38 PM

2,109

1.6680

BATE

14:51:03 PM

457

1.6680

TRQX

14:51:03 PM

2,111

1.6680

XLON

14:51:03 PM

2,106

1.6670

XLON

14:57:00 PM

454

1.6640

BATE

15:07:23 PM

2,110

1.6660

XLON

15:08:29 PM

797

1.6650

BATE

15:08:37 PM

230

1.6650

BATE

15:09:39 PM

241

1.6650

BATE

15:10:15 PM

19

1.6650

BATE

15:11:04 PM

823

1.6650

BATE

15:11:10 PM

839

1.6630

CHIX

15:21:43 PM

929

1.6630

CHIX

15:21:43 PM

2,112

1.6630

XLON

15:21:43 PM

830

1.6610

BATE

15:40:25 PM

1,280

1.6610

BATE

15:40:25 PM

256

1.6620

XLON

15:46:27 PM

22

1.6620

XLON

15:46:27 PM

23

1.6620

XLON

15:46:27 PM

569

1.6620

BATE

15:47:04 PM

1,540

1.6620

BATE

15:49:29 PM

219

1.6620

TRQX

15:49:29 PM

454

1.6620

TRQX

15:49:29 PM

44

1.6620

TRQX

15:49:29 PM

1,807

1.6620

XLON

15:49:29 PM

2,105

1.6610

XLON

15:50:02 PM

2,112

1.6640

CHIX

16:01:45 PM

464

1.6640

XLON

16:01:45 PM

1,443

1.6640

XLON

16:01:45 PM

198

1.6640

XLON

16:01:45 PM

292

1.6630

TRQX

16:09:38 PM

2,112

1.6620

BATE

16:12:37 PM

822

1.6600

BATE

16:12:55 PM

1,023

1.6620

BATE

16:21:06 PM

345

1.6620

BATE

16:21:06 PM

2,112

1.6620

XLON

16:21:06 PM

336

1.6620

XLON

16:21:18 PM

1,481

1.6620

XLON

16:22:57 PM

40

1.6660

CHIX

16:29:28 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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