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Transaction in Own Shares

26th Aug 2025 07:00

RNS Number : 5121W
Man Group plc
26 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:

22 August 2025

Number of ordinary shares purchased:

157,507

Time of transaction:

08:00 to 16:30

Highest price per share:

GBp 165.90

Lowest price per share:

GBp 162.00

Weighted average price per share:

 

 

GBp 163.84

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 68,201,455 of its ordinary shares in treasury and will have 1,161,159,774 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 30,555,923 ordinary shares in aggregate at a weighted average price of 181.74 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:

157,507 (ISIN:JE00BJ1DLW90)

Date of purchases:

22 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

162.50

165.90

CHIX

162.20

165.70

TRQX

162.70

165.70

XLON

162.00

165.90

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,747

1.6210

XLON

08:00:33 AM

1,968

1.6200

XLON

08:00:33 AM

784

1.6200

XLON

08:00:33 AM

2,745

1.6230

XLON

08:06:04 AM

268

1.6230

CHIX

08:11:51 AM

945

1.6230

CHIX

08:11:51 AM

1,213

1.6220

CHIX

08:11:52 AM

2,432

1.6270

BATE

08:37:00 AM

866

1.6270

TRQX

08:37:00 AM

2,743

1.6270

XLON

08:37:00 AM

275

1.6260

XLON

08:37:00 AM

2,468

1.6260

BATE

08:38:00 AM

646

1.6260

XLON

08:38:00 AM

48

1.6260

XLON

08:38:00 AM

1,785

1.6260

XLON

08:38:00 AM

978

1.6250

BATE

08:39:00 AM

977

1.6250

BATE

08:39:00 AM

180

1.6240

CHIX

08:41:00 AM

180

1.6240

CHIX

08:41:00 AM

882

1.6240

CHIX

08:45:45 AM

1,214

1.6290

CHIX

09:32:14 AM

2,308

1.6300

XLON

09:32:14 AM

2,181

1.6290

XLON

09:32:14 AM

598

1.6290

XLON

09:44:29 AM

2,170

1.6290

CHIX

09:47:33 AM

924

1.6290

XLON

09:47:33 AM

1,182

1.6290

XLON

09:47:33 AM

109

1.6280

XLON

09:47:36 AM

16

1.6280

XLON

09:47:36 AM

30

1.6280

XLON

09:47:36 AM

2,066

1.6280

XLON

09:47:37 AM

2,737

1.6330

XLON

10:09:16 AM

46

1.6320

XLON

10:25:48 AM

112

1.6320

XLON

10:25:48 AM

198

1.6320

XLON

10:25:48 AM

258

1.6320

XLON

10:25:48 AM

180

1.6320

XLON

10:25:48 AM

1,324

1.6320

CHIX

10:25:50 AM

1,912

1.6320

XLON

10:25:50 AM

666

1.6330

XLON

10:56:31 AM

71

1.6330

XLON

10:56:31 AM

2,024

1.6330

XLON

11:02:00 AM

56

1.6340

TRQX

11:05:33 AM

1,347

1.6330

CHIX

11:06:52 AM

444

1.6330

TRQX

11:06:52 AM

46

1.6330

TRQX

11:06:52 AM

212

1.6330

TRQX

11:06:52 AM

55

1.6330

TRQX

11:06:52 AM

1,886

1.6330

XLON

11:06:52 AM

380

1.6330

XLON

11:06:52 AM

161

1.6330

XLON

11:06:52 AM

1,865

1.6350

CHIX

11:15:00 AM

389

1.6350

TRQX

11:15:00 AM

711

1.6350

XLON

11:15:00 AM

710

1.6350

XLON

11:15:00 AM

1,031

1.6350

XLON

11:15:00 AM

415

1.6350

TRQX

11:19:00 AM

2,563

1.6360

XLON

11:32:28 AM

2,207

1.6350

XLON

11:32:28 AM

2,716

1.6370

XLON

11:37:32 AM

1,658

1.6380

CHIX

11:52:26 AM

1,447

1.6380

XLON

12:00:41 PM

1,055

1.6380

XLON

12:00:41 PM

247

1.6380

XLON

12:00:41 PM

710

1.6370

TRQX

12:36:05 PM

2,718

1.6370

XLON

12:36:05 PM

2,194

1.6370

CHIX

12:44:15 PM

1,025

1.6370

TRQX

12:44:15 PM

116

1.6410

XLON

13:11:25 PM

1,533

1.6410

XLON

13:11:26 PM

847

1.6410

XLON

13:13:00 PM

204

1.6410

XLON

13:13:00 PM

2,117

1.6400

BATE

13:13:01 PM

1,634

1.6400

CHIX

13:13:01 PM

2,744

1.6400

XLON

13:13:01 PM

2,108

1.6390

BATE

13:13:50 PM

604

1.6390

TRQX

13:13:50 PM

2,758

1.6390

XLON

13:13:50 PM

73

1.6380

XLON

13:14:33 PM

46

1.6380

TRQX

13:40:08 PM

556

1.6380

TRQX

13:40:08 PM

2,622

1.6380

XLON

13:40:08 PM

10

1.6370

BATE

13:43:42 PM

2,304

1.6370

BATE

13:43:42 PM

1,387

1.6370

CHIX

13:43:42 PM

543

1.6370

TRQX

13:43:42 PM

2,616

1.6370

XLON

13:43:42 PM

2,591

1.6360

XLON

13:43:42 PM

579

1.6360

TRQX

13:43:43 PM

2,721

1.6400

BATE

14:20:21 PM

1,593

1.6400

CHIX

14:20:21 PM

717

1.6400

TRQX

14:20:21 PM

1,387

1.6400

XLON

14:20:21 PM

1,351

1.6400

XLON

14:20:21 PM

2,728

1.6390

XLON

14:20:21 PM

46

1.6420

XLON

14:41:43 PM

2,281

1.6420

XLON

14:41:45 PM

2,755

1.6410

BATE

14:57:00 PM

1,501

1.6410

CHIX

14:57:00 PM

493

1.6410

TRQX

14:57:00 PM

2,743

1.6410

XLON

14:57:00 PM

2,759

1.6520

XLON

15:16:32 PM

2,140

1.6500

BATE

15:18:45 PM

525

1.6490

BATE

15:21:01 PM

1,610

1.6490

BATE

15:21:01 PM

1,460

1.6540

CHIX

15:39:05 PM

183

1.6540

TRQX

15:39:05 PM

373

1.6540

TRQX

15:39:05 PM

2,375

1.6540

XLON

15:39:05 PM

320

1.6570

BATE

15:55:46 PM

2,668

1.6570

XLON

15:59:48 PM

28

1.6570

XLON

15:59:48 PM

2,750

1.6570

BATE

16:02:36 PM

1,242

1.6570

CHIX

16:02:36 PM

512

1.6570

TRQX

16:02:36 PM

859

1.6590

BATE

16:15:48 PM

35

1.6580

BATE

16:20:52 PM

56

1.6590

BATE

16:23:49 PM

1,548

1.6580

BATE

16:24:56 PM

1,109

1.6580

BATE

16:24:56 PM

2,762

1.6590

XLON

16:24:56 PM

1,103

1.6570

BATE

16:25:54 PM

1,658

1.6570

BATE

16:25:54 PM

296

1.6560

BATE

16:26:56 PM

2,458

1.6560

BATE

16:29:23 PM

2,434

1.6550

BATE

16:29:30 PM

111

1.6550

BATE

16:29:50 PM

121

1.6570

XLON

16:29:50 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
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