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Transaction in Own Shares

22nd Jun 2026 09:23

RNS Number : 2061J

Man Group plc

22 June 2026

Man Group plc

Transaction in Own Shares

Man Group plc (the "Company") announces that from 15 June 2026 to 19 June 2026, it purchased the following number of ordinary shares of 3 3/7 US cents each through Barclays Capital Securities Limited as part of its US$50 million share repurchase programme announced on 12 May 2026 (the "Programme"). All shares were purchased by Barclays Capital Securities Limited as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date	Aggregate number of ordinary shares purchased	Highest price paid (per ordinary share)	Lowest price paid (per ordinary share)	Volume weighted average price	Trading venue
15 June 2026	140,513	294.0000	290.8000	292.2902	LSE
16 June 2026	139,594	294.8000	291.4000	293.2195	LSE
17 June 2026	142,955	301.2000	295.4000	297.8305	LSE
18 June 2026	143,973	304.0000	298.2000	299.9032	LSE
19 June 2026	142,125	298.6000	291.6000	294.4166	LSE

The Company intends to hold the purchased shares in treasury. Following the settlement of the above purchases, the Company will have 1,148,801,950 ordinary shares in issue (excluding treasury shares) and 80,559,279 ordinary shares in treasury. The total number of voting rights in the Company will therefore be 1,148,801,950. To date, the Company has purchased 3,928,153 ordinary shares in aggregate through Barclays Bank PLC in accordance with the Programme.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Barclays Capital Securities Limited on behalf of the Company as part of the share buyback programme is set out below.

http://www.rns-pdf.londonstockexchange.com/rns/2061J_1-2026-6-22.pdf

Contacts: Tel: Email:

Karan Shirgaokar +44 (0) 207144 1434 [email protected]

Date of notification: 22 June 2026

Man Group plc LEI: 2549003YWC1DW6LALB09

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