Company Announcements

Transaction in Own Shares - Correction

Source: RNS
RNS Number : 7153Z
Man Group plc
22 September 2020
 

Transactions in own shares - Correction

 

Man Group plc announcement released on 21/09/2020 at 07.00 under RNS No. 4985Z has been amended. Amendments are identified with an asterisk (*). The full amended text is shown below:

Man Group plc (the "Company") announces that it has purchased the following number of its ordinary shares of 3 3/7 US cents on the London Stock Exchange through J.P. Morgan Securities plc as part of its US$100 million share buyback programme announced on 18 September 2020.

 

Date of purchase:

18 September 2020

Number of ordinary shares purchased:

508,172

Time of transaction:

08:30 to 16:25

Highest price per share:

120.8500

Lowest price per share:

115.9000

Weighted average price per share:

118.3736

 

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 63,418,499 of its ordinary shares in treasury and will have 1,478,376,271* ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 508,172 ordinary shares in aggregate at a weighted average price of 118.3736 pence per share.

 

All transactions under this programme will be published on the Company's website (www.man.com) on a weekly basis.

 

Enquiries

 

Alex Dee

 

Head of Investor Relations

 

+44 20 7144 1370

 

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