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Transaction in Own Shares

12th Sep 2025 07:00

RNS Number : 0462Z
Man Group plc
12 September 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:

11 September 2025

Number of ordinary shares purchased:

152,001

Time of transaction:

08:02 to 16:26

Highest price per share:

GBp 156.70

Lowest price per share:

GBp 154.40

Weighted average price per share:

 

 

GBp 155.46

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 70,369,832 of its ordinary shares in treasury and will have 1,158,991,397 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 32,724,300 ordinary shares in aggregate at a weighted average price of 180.40 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:

152,001 (ISIN:JE00BJ1DLW90)

Date of purchases:

11 September 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

154.40

156.50

CHIX

154.50

156.70

TRQX

154.50

156.50

XLON

154.50

156.70

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,695

1.5560

BATE

08:02:24 AM

1,500

1.5550

BATE

08:02:24 AM

1,183

1.5550

BATE

08:02:24 AM

1,504

1.5560

CHIX

08:02:24 AM

2,397

1.5560

XLON

08:02:24 AM

2,350

1.5550

XLON

08:02:24 AM

2,385

1.5560

XLON

08:02:24 AM

582

1.5510

TRQX

08:04:46 AM

286

1.5520

XLON

08:27:08 AM

2,377

1.5520

XLON

08:27:08 AM

900

1.5520

CHIX

08:38:18 AM

863

1.5580

CHIX

08:58:29 AM

297

1.5570

TRQX

08:58:29 AM

2,661

1.5580

XLON

08:58:29 AM

385

1.5610

TRQX

09:04:37 AM

2,677

1.5610

XLON

09:04:37 AM

2,702

1.5620

BATE

09:14:43 AM

2,308

1.5620

XLON

09:14:55 AM

2,361

1.5640

BATE

09:25:30 AM

2,680

1.5630

BATE

09:31:05 AM

866

1.5630

CHIX

09:31:05 AM

2,164

1.5630

XLON

09:31:05 AM

2,689

1.5620

BATE

09:32:12 AM

2,167

1.5540

XLON

09:45:27 AM

2,490

1.5540

BATE

09:49:23 AM

561

1.5540

TRQX

09:49:23 AM

870

1.5500

CHIX

09:55:26 AM

2,698

1.5530

XLON

10:11:47 AM

2,412

1.5520

BATE

10:15:02 AM

2,699

1.5550

XLON

10:31:12 AM

870

1.5540

CHIX

10:35:00 AM

2,416

1.5530

BATE

10:35:41 AM

258

1.5530

TRQX

10:35:41 AM

57

1.5530

TRQX

10:35:41 AM

2,383

1.5500

BATE

10:55:45 AM

856

1.5500

CHIX

10:55:45 AM

2,710

1.5500

BATE

11:14:55 AM

564

1.5500

TRQX

11:14:55 AM

2,175

1.5500

XLON

11:14:55 AM

2,569

1.5490

XLON

11:15:47 AM

2,182

1.5500

XLON

11:15:47 AM

2,705

1.5490

BATE

11:35:11 AM

1,155

1.5490

CHIX

11:35:11 AM

2,665

1.5490

XLON

11:38:20 AM

430

1.5490

TRQX

11:51:55 AM

2,675

1.5490

XLON

11:51:55 AM

37

1.5470

BATE

12:00:00 PM

863

1.5470

CHIX

12:02:27 PM

2,711

1.5490

BATE

12:07:47 PM

2,234

1.5490

XLON

12:07:47 PM

793

1.5450

BATE

12:27:53 PM

1,904

1.5450

BATE

12:28:13 PM

873

1.5450

CHIX

12:28:13 PM

2,182

1.5450

XLON

12:28:13 PM

135

1.5450

TRQX

12:35:40 PM

430

1.5450

TRQX

12:39:45 PM

2,175

1.5450

XLON

12:42:31 PM

2,406

1.5440

BATE

12:44:52 PM

867

1.5480

CHIX

12:55:17 PM

2,174

1.5480

XLON

12:55:17 PM

2,427

1.5490

BATE

13:07:37 PM

374

1.5520

TRQX

13:15:35 PM

656

1.5520

XLON

13:15:35 PM

2,053

1.5520

XLON

13:15:35 PM

861

1.5560

CHIX

13:28:05 PM

2,354

1.5560

XLON

13:30:01 PM

2,404

1.5550

BATE

13:30:02 PM

549

1.5510

TRQX

14:00:33 PM

2,702

1.5520

XLON

14:00:33 PM

2,710

1.5500

BATE

14:00:43 PM

861

1.5500

CHIX

14:00:43 PM

2,450

1.5510

BATE

14:11:34 PM

2,657

1.5500

XLON

14:18:35 PM

332

1.5510

TRQX

14:22:53 PM

2,228

1.5600

BATE

14:42:45 PM

1,191

1.5600

CHIX

14:42:45 PM

2,664

1.5600

XLON

14:42:45 PM

2,208

1.5650

BATE

15:03:04 PM

379

1.5650

TRQX

15:03:04 PM

2,615

1.5670

XLON

15:08:25 PM

843

1.5670

CHIX

15:20:37 PM

2,208

1.5630

BATE

15:27:41 PM

2,539

1.5630

XLON

15:27:41 PM

118

1.5590

TRQX

15:41:58 PM

773

1.5600

CHIX

15:51:19 PM

329

1.5600

TRQX

15:51:19 PM

2,215

1.5600

BATE

16:01:37 PM

2,599

1.5600

XLON

16:01:37 PM

426

1.5580

CHIX

16:05:35 PM

96

1.5580

TRQX

16:05:35 PM

2,025

1.5590

XLON

16:16:37 PM

303

1.5590

XLON

16:16:37 PM

1,689

1.5630

BATE

16:25:11 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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