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Transaction in Own Shares

27th Jun 2025 07:00

RNS Number : 6512O
Man Group plc
27 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:

26 June 2025

Number of ordinary shares purchased:

172,934

Time of transaction:

08:01 to 16:30

Highest price per share:

GBp 175.30

Lowest price per share:

GBp 172.40

Weighted average price per share:

 

 

GBp 174.19

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 104,607,404 of its ordinary shares in treasury and will have 1,169,342,056 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 22,373,641 ordinary shares in aggregate at a weighted average price of 185.78 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:

172,934 (ISIN:JE00BJ1DLW90)

Date of purchases:

26 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

172.70

175.10

CHIX

172.40

175.20

TRQX

172.80

175.20

XLON

172.40

175.30

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,108

1.7240

CHIX

08:01:13 AM

1,205

1.7250

XLON

08:01:13 AM

998

1.7250

XLON

08:01:13 AM

2,194

1.7240

XLON

08:01:13 AM

2,191

1.7240

XLON

08:02:34 AM

2,199

1.7280

BATE

08:10:00 AM

571

1.7280

TRQX

08:10:00 AM

2,194

1.7280

XLON

08:10:00 AM

1,928

1.7290

BATE

08:15:57 AM

2,211

1.7290

XLON

08:15:57 AM

1,941

1.7280

BATE

08:21:24 AM

1,950

1.7270

BATE

08:32:02 AM

1,310

1.7280

CHIX

08:32:02 AM

2,207

1.7270

XLON

08:32:02 AM

1,408

1.7290

XLON

08:52:38 AM

559

1.7290

XLON

08:52:38 AM

377

1.7290

TRQX

08:52:44 AM

239

1.7290

XLON

08:52:44 AM

44

1.7340

CHIX

09:12:22 AM

1,282

1.7340

CHIX

09:12:22 AM

741

1.7340

CHIX

09:12:22 AM

184

1.7340

XLON

09:12:22 AM

2,010

1.7340

XLON

09:12:22 AM

2,071

1.7330

XLON

09:12:22 AM

2,196

1.7360

XLON

09:18:07 AM

480

1.7360

TRQX

09:19:59 AM

2,197

1.7340

XLON

09:32:45 AM

339

1.7400

CHIX

09:46:31 AM

1,250

1.7400

CHIX

09:46:31 AM

1,937

1.7390

XLON

09:54:42 AM

2,185

1.7380

XLON

09:54:42 AM

981

1.7390

XLON

10:10:26 AM

1,217

1.7390

XLON

10:10:26 AM

1,003

1.7390

XLON

10:15:49 AM

1,209

1.7390

XLON

10:15:49 AM

1,332

1.7380

CHIX

10:18:35 AM

292

1.7380

TRQX

10:18:35 AM

291

1.7420

TRQX

10:42:15 AM

2,007

1.7420

XLON

10:42:15 AM

610

1.7460

CHIX

11:00:19 AM

2,194

1.7460

XLON

11:00:19 AM

801

1.7460

CHIX

11:00:30 AM

432

1.7460

CHIX

11:00:30 AM

2,167

1.7470

XLON

11:17:14 AM

2,179

1.7460

XLON

11:21:40 AM

1,842

1.7520

CHIX

11:38:40 AM

421

1.7520

TRQX

11:38:40 AM

2,204

1.7520

XLON

11:38:40 AM

408

1.7510

TRQX

11:38:41 AM

2,202

1.7510

XLON

11:38:41 AM

2,000

1.7500

XLON

11:39:20 AM

1,034

1.7530

XLON

12:02:23 PM

1,173

1.7530

XLON

12:03:41 PM

474

1.7520

TRQX

12:05:32 PM

2,205

1.7520

XLON

12:05:32 PM

1,374

1.7510

BATE

12:05:33 PM

838

1.7510

BATE

12:06:42 PM

684

1.7500

XLON

12:09:18 PM

1,107

1.7500

XLON

12:10:54 PM

1,305

1.7500

CHIX

12:23:04 PM

2,206

1.7500

XLON

12:23:04 PM

2,204

1.7490

BATE

12:25:05 PM

1,279

1.7470

BATE

12:25:08 PM

923

1.7470

BATE

12:25:08 PM

1,312

1.7500

CHIX

12:37:51 PM

594

1.7500

BATE

12:48:12 PM

2,191

1.7500

XLON

12:48:12 PM

1,591

1.7500

BATE

12:48:13 PM

1,187

1.7510

BATE

12:50:40 PM

1,021

1.7510

BATE

12:50:40 PM

522

1.7510

TRQX

12:50:40 PM

1,980

1.7510

XLON

12:50:40 PM

370

1.7500

XLON

13:01:00 PM

1,027

1.7500

XLON

13:09:48 PM

1,583

1.7500

CHIX

13:14:55 PM

794

1.7500

XLON

13:14:55 PM

1,815

1.7490

BATE

13:14:56 PM

1,026

1.7490

XLON

13:14:56 PM

533

1.7510

XLON

13:22:29 PM

1,666

1.7510

XLON

13:22:29 PM

2,200

1.7510

BATE

13:29:59 PM

2,200

1.7510

XLON

13:29:59 PM

2,173

1.7520

XLON

13:31:00 PM

2,205

1.7510

BATE

13:33:24 PM

524

1.7490

TRQX

13:34:01 PM

1,568

1.7480

CHIX

13:50:22 PM

2,183

1.7480

XLON

13:50:22 PM

2,211

1.7460

XLON

13:57:46 PM

1,232

1.7450

CHIX

14:16:28 PM

2,192

1.7450

XLON

14:16:28 PM

423

1.7430

TRQX

14:30:57 PM

2,202

1.7420

XLON

14:30:57 PM

1,947

1.7430

BATE

14:44:20 PM

1,950

1.7420

BATE

14:44:20 PM

2,188

1.7430

XLON

14:44:20 PM

2,193

1.7390

BATE

14:45:54 PM

2,183

1.7390

BATE

14:55:11 PM

1,381

1.7390

CHIX

14:55:11 PM

2,188

1.7400

BATE

15:04:57 PM

2,210

1.7400

XLON

15:04:57 PM

1,949

1.7390

BATE

15:14:40 PM

433

1.7390

TRQX

15:14:40 PM

2,185

1.7390

BATE

15:25:29 PM

2,169

1.7390

XLON

15:25:29 PM

1,928

1.7410

BATE

15:34:19 PM

1,408

1.7410

CHIX

15:34:19 PM

309

1.7410

TRQX

15:34:19 PM

2,133

1.7410

XLON

15:34:19 PM

2,000

1.7440

XLON

16:01:05 PM

209

1.7440

XLON

16:01:05 PM

2,190

1.7440

BATE

16:05:21 PM

1,123

1.7440

CHIX

16:05:21 PM

276

1.7440

TRQX

16:05:21 PM

1,603

1.7450

XLON

16:14:37 PM

554

1.7450

XLON

16:14:37 PM

2,194

1.7440

BATE

16:14:38 PM

2,209

1.7430

BATE

16:19:30 PM

1,790

1.7430

XLON

16:19:30 PM

2,203

1.7420

BATE

16:29:15 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
FTSE 100 Latest
Value8,760.96
Change-37.95