Transaction in Own Shares

1st May 2025 07:00

RNS Number : 9332G
Man Group plc
01 May 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:

30 April 2025

Number of ordinary shares purchased:

277,573

Time of transaction:

08:19 to 16:29

Highest price per share:

GBp 166.60

Lowest price per share:

GBp 161.40

Weighted average price per share:

 

 

GBp 164.59

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 95,531,630 of its ordinary shares in treasury and will have 1,178,417,830 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 13,297,867 ordinary shares in aggregate at a weighted average price of 194.09 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:

277,573 (ISIN:JE00BJ1DLW90)

Date of purchases:

30 April 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

161.60

166.50

CHIX

161.40

166.40

TRQX

161.50

166.50

XLON

161.70

166.60

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,179

1.6650

BATE

08:19:13 AM

1,075

1.6650

TRQX

08:19:13 AM

2,193

1.6660

XLON

08:19:13 AM

2,182

1.6650

XLON

08:19:13 AM

2,177

1.6640

BATE

08:19:17 AM

2,178

1.6640

XLON

08:19:17 AM

2,184

1.6640

BATE

08:21:22 AM

1,478

1.6640

CHIX

08:21:22 AM

2,191

1.6640

XLON

08:21:22 AM

1,600

1.6630

BATE

08:21:24 AM

577

1.6630

BATE

08:21:24 AM

1,478

1.6630

CHIX

08:21:24 AM

430

1.6560

XLON

08:31:24 AM

2,188

1.6560

BATE

08:33:21 AM

1,749

1.6560

XLON

08:33:21 AM

2,190

1.6550

XLON

08:34:03 AM

2,191

1.6520

BATE

08:40:04 AM

2,180

1.6520

XLON

08:40:04 AM

1,814

1.6530

CHIX

08:48:33 AM

1,265

1.6520

BATE

08:50:15 AM

917

1.6520

BATE

08:50:15 AM

643

1.6520

TRQX

08:50:15 AM

2,179

1.6520

XLON

08:50:15 AM

55

1.6520

BATE

09:00:02 AM

1,884

1.6520

XLON

09:00:02 AM

305

1.6520

XLON

09:00:02 AM

208

1.6520

BATE

09:00:36 AM

1,924

1.6520

BATE

09:01:14 AM

2,190

1.6500

XLON

09:02:43 AM

30

1.6540

XLON

09:18:01 AM

2,160

1.6540

XLON

09:18:01 AM

1,804

1.6540

CHIX

09:24:14 AM

549

1.6540

TRQX

09:24:14 AM

1,406

1.6540

XLON

09:24:14 AM

775

1.6540

XLON

09:24:14 AM

2,179

1.6530

BATE

09:27:35 AM

2,183

1.6530

XLON

09:27:35 AM

2,193

1.6600

BATE

09:49:07 AM

2,193

1.6590

BATE

09:49:07 AM

1,527

1.6600

CHIX

09:49:07 AM

546

1.6600

TRQX

09:49:07 AM

2,184

1.6600

XLON

09:49:07 AM

2,184

1.6590

XLON

09:49:07 AM

2,186

1.6580

BATE

09:49:08 AM

2,180

1.6580

XLON

09:49:08 AM

2,189

1.6560

BATE

09:54:43 AM

2,177

1.6530

XLON

10:05:00 AM

1,127

1.6570

XLON

10:23:10 AM

1,050

1.6570

XLON

10:23:10 AM

2,075

1.6580

XLON

10:25:52 AM

2,072

1.6580

XLON

10:25:52 AM

2,186

1.6580

BATE

10:39:36 AM

1,601

1.6580

CHIX

10:39:36 AM

549

1.6580

TRQX

10:39:36 AM

2,178

1.6590

XLON

10:39:36 AM

2,183

1.6580

XLON

10:39:36 AM

798

1.6580

TRQX

10:42:59 AM

520

1.6580

XLON

10:42:59 AM

1,663

1.6580

XLON

10:42:59 AM

798

1.6580

CHIX

10:56:12 AM

2,181

1.6600

BATE

11:15:14 AM

785

1.6590

BATE

11:15:14 AM

1,395

1.6590

BATE

11:15:14 AM

2,154

1.6600

CHIX

11:15:14 AM

617

1.6600

TRQX

11:15:14 AM

2,185

1.6600

XLON

11:15:14 AM

2,184

1.6590

XLON

11:15:14 AM

2,192

1.6580

BATE

11:32:41 AM

2,179

1.6570

BATE

11:32:41 AM

1,574

1.6580

CHIX

11:32:41 AM

547

1.6570

TRQX

11:32:41 AM

2,190

1.6580

XLON

11:32:41 AM

2,154

1.6570

XLON

11:32:41 AM

2,186

1.6580

XLON

11:33:00 AM

2,177

1.6580

XLON

11:41:57 AM

1,541

1.6570

XLON

11:43:34 AM

1,624

1.6570

BATE

11:52:52 AM

418

1.6570

BATE

11:53:21 AM

646

1.6570

XLON

11:53:21 AM

2,191

1.6560

BATE

11:53:22 AM

1,506

1.6560

CHIX

11:53:22 AM

2,178

1.6560

XLON

11:53:22 AM

2,115

1.6550

XLON

11:53:22 AM

77

1.6550

XLON

11:53:22 AM

2,185

1.6550

BATE

11:54:39 AM

2,193

1.6540

BATE

11:54:39 AM

551

1.6530

TRQX

11:56:09 AM

2,193

1.6530

BATE

12:06:58 PM

2,187

1.6530

XLON

12:06:58 PM

2,189

1.6520

XLON

12:06:58 PM

1,880

1.6510

BATE

12:13:34 PM

301

1.6510

BATE

12:13:34 PM

1,792

1.6510

CHIX

12:31:14 PM

547

1.6510

TRQX

12:31:14 PM

2,190

1.6510

XLON

12:31:14 PM

2,190

1.6500

XLON

12:31:14 PM

2,184

1.6490

XLON

12:35:14 PM

1,520

1.6470

CHIX

12:47:11 PM

548

1.6470

TRQX

12:47:11 PM

122

1.6470

XLON

12:47:11 PM

2,071

1.6470

XLON

12:47:11 PM

2,179

1.6460

XLON

12:48:07 PM

1,097

1.6480

BATE

12:56:33 PM

100

1.6480

BATE

12:56:33 PM

446

1.6480

BATE

12:56:33 PM

537

1.6480

BATE

12:56:33 PM

2,191

1.6490

XLON

12:56:33 PM

1,683

1.6450

BATE

13:07:07 PM

408

1.6450

BATE

13:07:07 PM

2,182

1.6440

XLON

13:07:14 PM

2,191

1.6420

BATE

13:22:01 PM

1,796

1.6420

CHIX

13:22:01 PM

546

1.6420

TRQX

13:22:01 PM

1,500

1.6430

XLON

13:22:01 PM

678

1.6430

XLON

13:22:01 PM

2,179

1.6420

XLON

13:22:01 PM

1,236

1.6420

XLON

13:26:49 PM

2,188

1.6410

BATE

13:32:29 PM

2,182

1.6410

XLON

13:32:29 PM

547

1.6430

TRQX

13:36:07 PM

2,083

1.6420

BATE

13:40:51 PM

2,123

1.6420

XLON

13:40:51 PM

61

1.6420

XLON

13:40:51 PM

1,512

1.6420

CHIX

13:41:04 PM

2,080

1.6360

XLON

13:47:04 PM

1,499

1.6350

BATE

13:48:44 PM

557

1.6350

BATE

13:48:44 PM

2,193

1.6360

BATE

13:51:47 PM

2,178

1.6350

BATE

13:51:47 PM

2,183

1.6350

BATE

14:00:29 PM

2,186

1.6350

XLON

14:00:29 PM

2,181

1.6340

XLON

14:00:29 PM

719

1.6370

BATE

14:00:33 PM

551

1.6390

TRQX

14:07:03 PM

1,329

1.6370

BATE

14:09:58 PM

93

1.6370

BATE

14:09:59 PM

928

1.6360

CHIX

14:12:19 PM

697

1.6360

CHIX

14:12:19 PM

1,005

1.6370

BATE

14:13:36 PM

2,177

1.6370

XLON

14:13:36 PM

1,121

1.6370

BATE

14:13:42 PM

59

1.6370

BATE

14:13:55 PM

1,688

1.6360

BATE

14:17:41 PM

500

1.6360

BATE

14:17:41 PM

2,189

1.6370

XLON

14:17:41 PM

26

1.6330

TRQX

14:30:00 PM

2,180

1.6330

XLON

14:30:00 PM

386

1.6330

TRQX

14:30:01 PM

2,193

1.6220

XLON

14:40:40 PM

1,310

1.6170

BATE

14:41:25 PM

869

1.6170

BATE

14:41:26 PM

1,337

1.6140

CHIX

14:43:41 PM

1,131

1.6180

XLON

14:47:04 PM

1,053

1.6180

XLON

14:47:04 PM

1,508

1.6200

BATE

14:48:23 PM

671

1.6200

BATE

14:48:36 PM

1,585

1.6220

BATE

14:50:01 PM

601

1.6220

BATE

14:50:01 PM

1,671

1.6230

BATE

14:54:00 PM

506

1.6230

BATE

14:54:00 PM

1,170

1.6170

XLON

14:56:25 PM

670

1.6170

XLON

14:56:26 PM

718

1.6150

TRQX

15:00:07 PM

830

1.6160

BATE

15:01:35 PM

1,349

1.6160

BATE

15:03:53 PM

2,174

1.6170

XLON

15:03:53 PM

1,875

1.6190

CHIX

15:16:58 PM

2,187

1.6190

XLON

15:16:58 PM

2,178

1.6210

BATE

15:22:56 PM

1,530

1.6230

XLON

15:29:16 PM

648

1.6230

XLON

15:29:16 PM

1,520

1.6210

XLON

15:37:14 PM

557

1.6200

TRQX

15:37:20 PM

671

1.6210

XLON

15:37:20 PM

685

1.6240

XLON

15:45:26 PM

1,503

1.6240

XLON

15:45:33 PM

2,187

1.6240

BATE

15:50:34 PM

1,607

1.6230

CHIX

15:51:56 PM

1,946

1.6230

BATE

15:52:56 PM

234

1.6230

BATE

15:54:26 PM

2,183

1.6220

XLON

15:54:28 PM

2,177

1.6250

XLON

16:00:15 PM

400

1.6260

CHIX

16:09:27 PM

2,192

1.6250

BATE

16:09:39 PM

358

1.6260

CHIX

16:09:39 PM

2,181

1.6270

XLON

16:11:32 PM

604

1.6260

TRQX

16:16:02 PM

2,193

1.6270

XLON

16:24:26 PM

998

1.6270

XLON

16:25:12 PM

175

1.6280

BATE

16:28:49 PM

 

Enquiries

 

Karan Shirgaokar

Head of Investor Relations

+44 20 7144 1434

[email protected]

 

 

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