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Company Announcements

Man Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 3110P
Man Group plc
02 July 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:

01 July 2025

Number of ordinary shares purchased:

207,854

Time of transaction:

08:01 to 16:27

Highest price per share:

GBp 172.20

Lowest price per share:

GBp 169.40

Weighted average price per share:

 

 

GBp 170.63

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 105,216,972 of its ordinary shares in treasury and will have 1,168,732,488 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 22,983,209 ordinary shares in aggregate at a weighted average price of 185.44 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:

207,854 (ISIN:JE00BJ1DLW90)

Date of purchases:

01 July 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

169.50

172.20

CHIX

169.70

171.90

TRQX

169.70

171.90

XLON

169.40

172.20

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,196

1.6970

BATE

08:01:11 AM

63

1.6980

CHIX

08:01:11 AM

2,083

1.6980

CHIX

08:01:11 AM

86

1.6980

TRQX

08:01:11 AM

208

1.6980

TRQX

08:01:11 AM

294

1.6970

TRQX

08:01:11 AM

2,208

1.6980

XLON

08:01:11 AM

2,214

1.6970

XLON

08:01:11 AM

1,117

1.6960

BATE

08:01:12 AM

1,097

1.6960

BATE

08:01:12 AM

2,199

1.6960

XLON

08:01:12 AM

1,900

1.6950

BATE

08:01:15 AM

304

1.6950

BATE

08:01:15 AM

1,181

1.6950

XLON

08:01:15 AM

1,022

1.6950

XLON

08:01:15 AM

1,980

1.6940

XLON

08:10:10 AM

1,311

1.6970

CHIX

08:30:45 AM

2,219

1.6970

XLON

08:30:45 AM

2,197

1.7030

BATE

08:33:46 AM

2,199

1.7030

XLON

08:33:46 AM

2,221

1.7030

BATE

08:36:40 AM

511

1.7080

TRQX

08:46:17 AM

2,114

1.7080

XLON

08:46:17 AM

2,208

1.7080

BATE

08:52:16 AM

2,195

1.7050

XLON

08:57:36 AM

1,317

1.7040

CHIX

09:02:00 AM

2,219

1.7000

BATE

09:05:08 AM

2,213

1.6980

XLON

09:11:37 AM

2,202

1.6990

XLON

09:23:11 AM

1,317

1.6980

CHIX

09:27:04 AM

522

1.7030

TRQX

09:30:11 AM

2,207

1.7030

XLON

09:31:41 AM

2,219

1.6990

BATE

09:38:40 AM

2,042

1.7010

BATE

09:43:31 AM

2,211

1.7010

XLON

09:43:31 AM

1,136

1.7060

XLON

10:00:29 AM

830

1.7060

XLON

10:00:29 AM

2,189

1.7050

BATE

10:01:45 AM

1,605

1.7050

CHIX

10:01:45 AM

1,963

1.7050

XLON

10:01:45 AM

981

1.7050

BATE

10:02:39 AM

1,235

1.7050

BATE

10:02:39 AM

2,198

1.7030

BATE

10:06:57 AM

2,213

1.7000

BATE

10:15:45 AM

522

1.7000

TRQX

10:15:45 AM

2,206

1.7000

XLON

10:15:45 AM

1,546

1.6980

CHIX

10:40:24 AM

2,220

1.6980

XLON

10:40:24 AM

1,977

1.7000

XLON

10:54:50 AM

1,043

1.7050

CHIX

11:05:50 AM

108

1.7050

XLON

11:06:32 AM

2,091

1.7050

XLON

11:06:32 AM

2,042

1.7040

BATE

11:06:53 AM

515

1.7040

TRQX

11:06:53 AM

2,201

1.7040

XLON

11:06:53 AM

658

1.7030

BATE

11:09:12 AM

1,562

1.7030

BATE

11:09:13 AM

2,194

1.7030

XLON

11:09:13 AM

1,951

1.7040

XLON

11:25:30 AM

2,214

1.7020

BATE

11:31:39 AM

269

1.7020

CHIX

11:31:39 AM

1,095

1.7020

CHIX

11:31:39 AM

343

1.7020

TRQX

11:31:42 AM

2,198

1.7030

BATE

11:35:41 AM

2,210

1.7030

XLON

11:35:41 AM

2,220

1.7010

XLON

11:43:00 AM

2,101

1.6990

XLON

11:53:20 AM

877

1.7000

CHIX

12:02:15 PM

2,198

1.7010

BATE

12:12:14 PM

2,042

1.7000

BATE

12:12:14 PM

439

1.7000

CHIX

12:12:14 PM

2,219

1.7010

XLON

12:12:14 PM

165

1.7000

BATE

12:12:19 PM

232

1.7000

BATE

12:27:44 PM

1,986

1.7000

BATE

12:27:44 PM

519

1.7000

TRQX

12:27:44 PM

2,208

1.7000

XLON

12:27:44 PM

2,212

1.7020

XLON

12:31:07 PM

1,347

1.7040

CHIX

12:35:13 PM

204

1.7040

CHIX

12:35:13 PM

2,134

1.7090

BATE

12:50:43 PM

2,207

1.7100

XLON

12:50:43 PM

2,197

1.7090

XLON

12:50:43 PM

2,197

1.7100

BATE

13:03:01 PM

1,337

1.7100

CHIX

13:03:01 PM

416

1.7100

TRQX

13:03:01 PM

2,032

1.7100

XLON

13:03:01 PM

2,221

1.7090

BATE

13:07:55 PM

628

1.7080

BATE

13:07:57 PM

1,577

1.7080

BATE

13:07:57 PM

2,203

1.7110

XLON

13:18:20 PM

1,378

1.7110

BATE

13:28:04 PM

842

1.7110

BATE

13:28:04 PM

2,204

1.7120

BATE

13:28:50 PM

1,333

1.7120

CHIX

13:28:50 PM

2,213

1.7120

XLON

13:28:50 PM

2,205

1.7150

BATE

13:37:21 PM

500

1.7150

TRQX

13:37:21 PM

2,117

1.7150

XLON

13:37:21 PM

2,220

1.7150

BATE

13:44:16 PM

2,219

1.7120

BATE

14:04:36 PM

1,323

1.7120

CHIX

14:04:36 PM

2,217

1.7120

XLON

14:04:36 PM

2,214

1.7140

XLON

14:08:06 PM

807

1.7100

BATE

14:21:48 PM

1,395

1.7100

BATE

14:21:48 PM

439

1.7100

TRQX

14:21:48 PM

2,218

1.7100

XLON

14:21:48 PM

122

1.7080

BATE

14:31:07 PM

298

1.7080

BATE

14:31:07 PM

1,552

1.7080

BATE

14:31:08 PM

2,198

1.7100

XLON

14:32:09 PM

1,400

1.7080

CHIX

14:37:57 PM

2,200

1.7110

XLON

14:46:35 PM

1,081

1.7160

XLON

15:00:21 PM

1,124

1.7160

XLON

15:01:17 PM

2,203

1.7150

BATE

15:01:41 PM

351

1.7150

TRQX

15:01:41 PM

2,069

1.7170

BATE

15:22:15 PM

1,397

1.7170

CHIX

15:22:15 PM

2,201

1.7170

XLON

15:22:15 PM

2,140

1.7190

BATE

15:22:32 PM

2,218

1.7200

XLON

15:32:55 PM

2,210

1.7190

XLON

15:53:20 PM

2,201

1.7180

BATE

15:54:35 PM

1,285

1.7180

CHIX

15:54:35 PM

246

1.7180

TRQX

15:54:35 PM

100

1.7180

TRQX

15:54:35 PM

531

1.7190

CHIX

16:10:41 PM

304

1.7190

TRQX

16:10:41 PM

2,195

1.7180

XLON

16:10:41 PM

2,221

1.7200

BATE

16:15:14 PM

2,221

1.7200

XLON

16:20:04 PM

1,871

1.7220

BATE

16:26:35 PM

642

1.7220

XLON

16:26:35 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

shareholder.relations@man.com

 

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