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Transaction in Own Shares

18th Jun 2025 07:00

RNS Number : 2687N
Man Group plc
18 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:

17 June 2025

Number of ordinary shares purchased:

164,779

Time of transaction:

08:01 to 16:30

Highest price per share:

GBp 175.90

Lowest price per share:

GBp 173.40

Weighted average price per share:

 

 

GBp 174.63

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 103,307,695 of its ordinary shares in treasury and will have 1,170,641,765 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 21,073,932 ordinary shares in aggregate at a weighted average price of 186.54 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:

164,779 (ISIN:JE00BJ1DLW90)

Date of purchases:

17 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

175.80

CHIX

173.50

175.80

TRQX

173.50

175.80

XLON

173.40

175.90

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

895

1.7580

BATE

08:01:29 AM

1,588

1.7580

BATE

08:01:29 AM

163

1.7580

CHIX

08:01:29 AM

1,002

1.7580

CHIX

08:01:29 AM

697

1.7580

TRQX

08:01:29 AM

2,534

1.7590

XLON

08:01:29 AM

2,557

1.7580

XLON

08:01:29 AM

1,036

1.7570

BATE

08:01:30 AM

1,411

1.7570

BATE

08:01:30 AM

615

1.7570

CHIX

08:01:30 AM

344

1.7570

XLON

08:01:30 AM

2,183

1.7570

XLON

08:03:22 AM

2,518

1.7580

BATE

08:04:58 AM

550

1.7570

CHIX

08:04:58 AM

2,118

1.7580

XLON

08:04:58 AM

2,371

1.7470

XLON

08:17:38 AM

2,026

1.7420

XLON

08:25:18 AM

1,278

1.7410

CHIX

08:35:04 AM

396

1.7410

TRQX

08:35:04 AM

2,004

1.7410

XLON

08:35:04 AM

2,006

1.7410

XLON

08:44:49 AM

1,296

1.7470

CHIX

09:03:01 AM

2,497

1.7470

XLON

09:03:01 AM

509

1.7450

TRQX

09:05:02 AM

2,531

1.7460

XLON

09:13:00 AM

1,303

1.7500

CHIX

09:26:14 AM

2,556

1.7500

XLON

09:26:14 AM

2,414

1.7480

XLON

09:39:34 AM

519

1.7460

TRQX

09:40:27 AM

2,020

1.7490

XLON

09:46:23 AM

1,291

1.7510

CHIX

09:56:54 AM

2,405

1.7550

XLON

10:01:28 AM

2,518

1.7490

XLON

10:12:44 AM

203

1.7480

TRQX

10:21:05 AM

1,308

1.7480

CHIX

10:33:19 AM

304

1.7480

TRQX

10:33:19 AM

2,106

1.7480

XLON

10:33:19 AM

2,011

1.7470

XLON

10:33:22 AM

2,010

1.7460

XLON

10:45:11 AM

1,295

1.7400

CHIX

10:52:33 AM

510

1.7400

TRQX

10:52:33 AM

2,549

1.7400

XLON

11:00:04 AM

1,791

1.7420

CHIX

11:31:30 AM

2,163

1.7420

XLON

11:31:30 AM

343

1.7450

TRQX

12:01:12 PM

19

1.7450

TRQX

12:01:12 PM

2,546

1.7450

XLON

12:01:12 PM

2,513

1.7480

BATE

12:24:22 PM

1,834

1.7480

CHIX

12:24:22 PM

363

1.7480

TRQX

12:24:22 PM

1,059

1.7480

XLON

12:24:22 PM

1,462

1.7480

XLON

12:24:22 PM

2,509

1.7470

XLON

12:24:22 PM

602

1.7500

TRQX

12:30:49 PM

2,511

1.7500

XLON

12:30:49 PM

2,499

1.7500

BATE

12:35:28 PM

2,221

1.7490

XLON

12:35:28 PM

2,375

1.7480

BATE

12:36:47 PM

1,202

1.7480

CHIX

12:36:47 PM

2,194

1.7480

XLON

12:36:47 PM

2,330

1.7470

XLON

12:40:37 PM

1,983

1.7500

BATE

12:58:50 PM

2,138

1.7500

XLON

12:58:50 PM

2,145

1.7490

XLON

12:58:50 PM

1,292

1.7470

CHIX

13:09:45 PM

364

1.7480

XLON

13:09:45 PM

1,651

1.7480

XLON

13:09:45 PM

502

1.7470

TRQX

13:09:46 PM

2,015

1.7450

XLON

13:18:46 PM

2,005

1.7510

XLON

13:33:20 PM

1,308

1.7500

CHIX

13:33:32 PM

514

1.7490

TRQX

13:44:45 PM

2,002

1.7490

XLON

13:44:45 PM

2,558

1.7460

BATE

13:56:25 PM

1,111

1.7450

XLON

13:56:25 PM

900

1.7450

XLON

13:56:25 PM

2,500

1.7460

BATE

14:01:01 PM

1,401

1.7440

CHIX

14:10:51 PM

2,474

1.7440

XLON

14:10:51 PM

799

1.7450

XLON

14:17:46 PM

1,451

1.7450

XLON

14:17:46 PM

441

1.7440

TRQX

14:30:11 PM

1,373

1.7420

CHIX

14:42:22 PM

2,226

1.7430

XLON

14:42:22 PM

2,515

1.7430

BATE

14:48:54 PM

404

1.7430

TRQX

14:48:54 PM

2,122

1.7420

BATE

14:54:00 PM

2,240

1.7420

XLON

14:54:00 PM

2,079

1.7380

BATE

15:15:41 PM

2,209

1.7380

XLON

15:15:41 PM

2,234

1.7370

XLON

15:35:02 PM

462

1.7380

TRQX

15:35:41 PM

1,701

1.7370

CHIX

15:35:58 PM

2,506

1.7370

XLON

15:49:56 PM

2,311

1.7380

BATE

15:57:25 PM

2,084

1.7370

XLON

15:57:31 PM

1,295

1.7350

CHIX

16:10:46 PM

378

1.7350

TRQX

16:10:46 PM

2,206

1.7340

XLON

16:10:46 PM

2,071

1.7360

BATE

16:17:00 PM

642

1.7350

BATE

16:24:56 PM

1,864

1.7350

BATE

16:25:24 PM

1,145

1.7350

XLON

16:25:24 PM

175

1.7350

XLON

16:29:51 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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