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Transaction in Own Shares

17th Aug 2026 10:35

RNS Number : 9590Q
Man Group plc
17 August 2026
 

17 August 2026

Man Group plc

Transaction in Own Shares

 

Man Group plc (the "Company") announces that from 10 August 2026 to 14 August 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

10 August 2026

125,516

311.8000

308.2000

309.5853

LSE

11 August 2026

126,649

313.0000

309.6000

311.5098

LSE

12 August 2026

129,643

315.4000

311.4000

313.3877

LSE

13 August 2026

124,428

315.0000

311.0000

312.5757

LSE

14 August 2026

 0

0

0 

0 

LSE

 

The Company intends to hold the purchased shares in treasury. Following the settlement of the above purchases, the Company will have 1,143,567,357 ordinary shares in issue (excluding treasury shares) and 85,793,872 ordinary shares in treasury. The total number of voting rights in the Company will therefore be 1,143,567,357. To date, the Company has purchased 9,162,746 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/9590Q_1-2026-8-17.pdf

 

Contacts: Tel: Email:

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

 

Date of notification: 17 August 2026

Man Group plc LEI: 2549003YWC1DW6LALB09

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