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Transaction in Own Shares

18th Aug 2025 07:00

RNS Number : 6113V
Man Group plc
18 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:

15 August 2025

Number of ordinary shares purchased:

195,985

Time of transaction:

08:09 to 16:30

Highest price per share:

GBp 162.20

Lowest price per share:

GBp 159.00

Weighted average price per share:

 

 

GBp 161.12

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 67,273,219 of its ordinary shares in treasury and will have 1,162,088,010 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 29,627,687 ordinary shares in aggregate at a weighted average price of 182.38 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:

195,985 (ISIN:JE00BJ1DLW90)

Date of purchases:

15 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

159.10

162.20

CHIX

159.10

162.00

TRQX

159.10

162.20

XLON

159.00

162.20

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,589

1.6070

BATE

08:09:50 AM

1,197

1.6070

CHIX

08:09:50 AM

410

1.6070

TRQX

08:09:50 AM

2,628

1.6070

XLON

08:09:50 AM

1,197

1.6100

CHIX

08:09:51 AM

2,677

1.6090

XLON

08:10:12 AM

410

1.6110

TRQX

08:17:33 AM

2,665

1.6110

XLON

08:17:33 AM

2,542

1.6130

BATE

08:34:33 AM

1,254

1.6120

BATE

08:34:33 AM

1,333

1.6120

BATE

08:34:33 AM

1,236

1.6110

CHIX

08:34:33 AM

2,624

1.6130

XLON

08:34:33 AM

2,428

1.6120

XLON

08:34:33 AM

2,677

1.6140

BATE

09:08:46 AM

1,503

1.6140

CHIX

09:08:46 AM

2,619

1.6140

XLON

09:08:46 AM

477

1.6180

BATE

09:11:58 AM

2,018

1.6180

BATE

09:11:58 AM

2,470

1.6180

XLON

09:11:58 AM

2,512

1.6190

XLON

09:31:23 AM

2,625

1.6180

BATE

09:38:13 AM

1,413

1.6180

CHIX

09:38:13 AM

2,617

1.6180

XLON

09:38:13 AM

2,670

1.6220

BATE

09:45:05 AM

545

1.6220

TRQX

09:45:05 AM

2,672

1.6220

XLON

09:45:05 AM

917

1.6210

BATE

09:47:19 AM

1,679

1.6210

BATE

09:47:19 AM

565

1.6210

TRQX

09:47:19 AM

412

1.6200

TRQX

09:47:20 AM

2,222

1.6210

XLON

10:10:19 AM

400

1.6210

BATE

10:10:20 AM

2,272

1.6210

BATE

10:10:20 AM

1,692

1.6200

CHIX

10:20:09 AM

478

1.6200

TRQX

10:20:09 AM

2,208

1.6200

XLON

10:20:09 AM

2,626

1.6190

BATE

10:20:43 AM

245

1.6170

XLON

10:30:33 AM

845

1.6170

XLON

10:30:33 AM

1,574

1.6170

XLON

10:30:33 AM

1,300

1.6160

CHIX

10:43:24 AM

557

1.6160

TRQX

10:43:24 AM

2,663

1.6160

XLON

10:43:24 AM

2,662

1.6170

BATE

10:51:16 AM

664

1.6180

CHIX

11:03:24 AM

2,295

1.6180

BATE

11:03:25 AM

743

1.6180

CHIX

11:03:25 AM

2,240

1.6180

XLON

11:03:25 AM

2,213

1.6170

XLON

11:03:25 AM

1

1.6130

TRQX

11:15:02 AM

559

1.6130

TRQX

11:15:15 AM

2,658

1.6170

BATE

11:27:21 AM

2,635

1.6170

XLON

11:27:21 AM

2,621

1.6180

XLON

11:44:03 AM

2,531

1.6170

BATE

11:59:48 AM

1,675

1.6170

CHIX

11:59:48 AM

1,503

1.6160

XLON

11:59:48 AM

555

1.6160

TRQX

12:29:59 PM

1,120

1.6160

XLON

12:29:59 PM

1,195

1.6150

XLON

12:29:59 PM

964

1.6150

CHIX

12:58:45 PM

679

1.6160

XLON

12:58:45 PM

632

1.6160

XLON

12:58:45 PM

998

1.6160

XLON

12:58:45 PM

2,625

1.6150

BATE

12:58:49 PM

365

1.6150

CHIX

12:58:49 PM

536

1.6150

TRQX

12:58:49 PM

1,161

1.6150

XLON

12:58:49 PM

1,331

1.6140

CHIX

13:04:03 PM

115

1.6140

XLON

13:04:03 PM

2,338

1.6140

XLON

13:04:03 PM

33

1.6150

CHIX

13:14:09 PM

1,621

1.6150

CHIX

13:14:09 PM

2,028

1.6150

BATE

13:14:41 PM

609

1.6150

BATE

13:22:15 PM

2,547

1.6140

BATE

13:23:25 PM

113

1.6140

BATE

13:23:25 PM

410

1.6140

TRQX

13:23:25 PM

2,203

1.6140

XLON

13:23:25 PM

624

1.6150

BATE

13:37:35 PM

1,512

1.6150

BATE

13:40:15 PM

2,457

1.6150

XLON

13:40:15 PM

170

1.6150

XLON

13:40:15 PM

2,186

1.6140

BATE

13:40:16 PM

1,428

1.6140

CHIX

13:40:16 PM

584

1.6140

TRQX

13:40:16 PM

2,608

1.6140

XLON

13:40:16 PM

2,216

1.6120

BATE

13:41:12 PM

2,639

1.6130

XLON

13:41:12 PM

2,622

1.6120

XLON

13:50:00 PM

535

1.6120

TRQX

14:00:11 PM

594

1.6100

CHIX

14:10:21 PM

614

1.6100

CHIX

14:10:21 PM

2,663

1.6100

XLON

14:10:21 PM

2,375

1.6060

XLON

14:29:46 PM

15

1.6050

BATE

14:29:56 PM

2,653

1.6050

BATE

14:37:02 PM

314

1.6030

BATE

14:45:50 PM

2,333

1.6030

BATE

14:46:42 PM

567

1.6030

TRQX

14:46:42 PM

486

1.6030

CHIX

14:59:00 PM

125

1.6030

XLON

14:59:00 PM

2,545

1.6030

XLON

14:59:00 PM

41

1.6030

CHIX

14:59:04 PM

2,637

1.6030

BATE

14:59:56 PM

1,283

1.6030

CHIX

14:59:56 PM

2,124

1.6020

BATE

15:13:06 PM

666

1.6020

XLON

15:13:06 PM

13

1.6020

XLON

15:13:06 PM

275

1.6020

XLON

15:13:06 PM

48

1.6020

XLON

15:13:06 PM

135

1.6020

XLON

15:13:06 PM

1,178

1.6020

XLON

15:13:06 PM

2,174

1.6010

BATE

15:17:18 PM

2,486

1.5990

BATE

15:37:01 PM

1,433

1.5990

CHIX

15:37:01 PM

533

1.5990

TRQX

15:37:01 PM

1,609

1.5990

XLON

15:37:01 PM

1,029

1.5990

XLON

15:37:01 PM

579

1.5970

BATE

15:38:01 PM

804

1.5970

BATE

15:38:01 PM

1,066

1.5970

BATE

15:38:01 PM

1,505

1.5960

XLON

15:44:10 PM

971

1.5960

XLON

15:44:10 PM

2,652

1.5950

BATE

15:45:12 PM

2,627

1.5930

BATE

15:47:00 PM

2,297

1.5910

BATE

16:05:00 PM

326

1.5910

BATE

16:05:00 PM

1,118

1.5910

CHIX

16:05:00 PM

534

1.5910

TRQX

16:05:00 PM

2,500

1.5900

XLON

16:08:59 PM

153

1.5900

XLON

16:09:00 PM

1,832

1.5940

XLON

16:20:00 PM

40

1.5920

BATE

16:29:25 PM

599

1.5920

BATE

16:29:45 PM

12

1.5920

BATE

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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