Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 4459Q
Man Group plc
10 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:

09 July 2025

Number of ordinary shares purchased:

203,811

Time of transaction:

08:00 to 16:30

Highest price per share:

GBp 173.70

Lowest price per share:

GBp 169.90

Weighted average price per share:

 

 

GBp 171.84

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 106,355,188 of its ordinary shares in treasury and will have 1,167,594,272 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 24,121,425 ordinary shares in aggregate at a weighted average price of 184.84 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:

203,811 (ISIN:JE00BJ1DLW90)

Date of purchases:

09 July 2025

Investment firm:

GSI

 

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

170.10

173.40

CHIX

170.40

173.30

TRQX

170.20

173.30

XLON

169.90

173.70

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,356

1.7260

XLON

08:00:05 AM

2,327

1.7240

BATE

08:00:07 AM

2,363

1.7230

BATE

08:00:07 AM

2,336

1.7220

BATE

08:00:07 AM

2,101

1.7220

CHIX

08:00:07 AM

2,362

1.7250

XLON

08:00:07 AM

2,365

1.7240

XLON

08:00:07 AM

2,214

1.7210

XLON

08:07:09 AM

524

1.7190

TRQX

08:08:07 AM

5

1.7160

XLON

08:19:24 AM

2,317

1.7160

XLON

08:19:49 AM

2,337

1.7230

XLON

08:37:36 AM

1,152

1.7210

CHIX

08:38:42 AM

1,100

1.7200

XLON

08:48:51 AM

768

1.7200

XLON

08:48:56 AM

1,700

1.7220

XLON

08:56:17 AM

2,133

1.7250

XLON

09:03:35 AM

1,286

1.7250

CHIX

09:03:41 AM

282

1.7250

TRQX

09:04:03 AM

206

1.7250

TRQX

09:04:09 AM

2,338

1.7260

BATE

09:04:15 AM

172

1.7250

TRQX

09:04:24 AM

2,349

1.7250

XLON

09:18:20 AM

2,346

1.7250

BATE

09:18:24 AM

2,105

1.7270

BATE

09:18:30 AM

2,139

1.7260

BATE

09:18:33 AM

1,991

1.7280

BATE

09:18:53 AM

2,137

1.7260

BATE

09:19:02 AM

2,002

1.7250

XLON

09:21:41 AM

1,291

1.7240

CHIX

09:35:17 AM

2,343

1.7260

XLON

09:39:10 AM

2,365

1.7250

BATE

09:41:09 AM

2,355

1.7260

BATE

09:53:04 AM

2,365

1.7260

XLON

09:53:04 AM

1,792

1.7250

XLON

09:58:26 AM

505

1.7250

TRQX

09:58:31 AM

1,301

1.7250

CHIX

09:59:31 AM

2,113

1.7290

XLON

10:07:38 AM

2,330

1.7300

BATE

10:08:49 AM

2,349

1.7300

XLON

10:18:03 AM

2,358

1.7300

BATE

10:25:39 AM

1,930

1.7300

XLON

10:28:28 AM

1,271

1.7330

CHIX

10:35:56 AM

315

1.7330

TRQX

10:35:56 AM

2,351

1.7340

BATE

10:36:24 AM

2,326

1.7370

XLON

10:44:52 AM

43

1.7310

XLON

10:52:38 AM

1,966

1.7310

XLON

10:54:03 AM

2,362

1.7300

BATE

10:55:09 AM

43

1.7290

XLON

11:08:07 AM

1,545

1.7290

CHIX

11:09:30 AM

2,279

1.7290

XLON

11:09:30 AM

2,362

1.7290

BATE

11:11:50 AM

1,985

1.7280

XLON

11:12:14 AM

196

1.7260

TRQX

11:13:58 AM

316

1.7260

TRQX

11:13:58 AM

1,945

1.7210

BATE

11:29:00 AM

2,340

1.7210

XLON

11:29:00 AM

2,366

1.7160

BATE

11:44:08 AM

1,322

1.7170

CHIX

11:44:08 AM

267

1.7170

TRQX

11:44:08 AM

1,975

1.7170

XLON

11:44:08 AM

1,200

1.7090

BATE

11:49:47 AM

43

1.7090

XLON

11:49:47 AM

2

1.7090

XLON

11:49:47 AM

46

1.7090

XLON

11:49:47 AM

52

1.7120

XLON

12:18:24 PM

43

1.7120

XLON

12:19:59 PM

2,363

1.7120

BATE

12:23:40 PM

2,068

1.7110

BATE

12:23:40 PM

1,044

1.7110

CHIX

12:23:40 PM

244

1.7110

CHIX

12:23:40 PM

264

1.7110

TRQX

12:23:40 PM

43

1.7120

XLON

12:23:40 PM

1,956

1.7120

XLON

12:23:40 PM

2,107

1.7110

XLON

12:23:40 PM

2,354

1.7100

XLON

12:23:41 PM

1,237

1.7090

XLON

12:24:21 PM

1,148

1.7100

BATE

12:26:57 PM

1,193

1.7100

BATE

12:26:57 PM

1,053

1.7060

XLON

12:31:44 PM

1,276

1.7060

XLON

12:31:44 PM

1,524

1.7070

CHIX

12:52:31 PM

1,941

1.7070

XLON

12:52:31 PM

300

1.7060

BATE

12:52:39 PM

283

1.7060

BATE

12:52:40 PM

1,778

1.7060

BATE

12:52:40 PM

1,939

1.7060

XLON

12:52:40 PM

43

1.7050

XLON

13:14:35 PM

2,160

1.7050

XLON

13:14:35 PM

2,078

1.7040

BATE

13:15:47 PM

514

1.7040

TRQX

13:15:47 PM

2,001

1.7040

XLON

13:15:47 PM

1,299

1.7040

CHIX

13:20:20 PM

2,033

1.7030

BATE

13:25:15 PM

126

1.7020

XLON

13:25:17 PM

2,205

1.7020

XLON

13:25:17 PM

2,330

1.7010

BATE

13:25:40 PM

2,095

1.6990

XLON

13:33:51 PM

345

1.7020

TRQX

13:41:31 PM

2,352

1.7020

BATE

13:41:34 PM

124

1.7020

TRQX

13:41:34 PM

2,329

1.7100

XLON

13:51:20 PM

1,315

1.7110

CHIX

13:52:21 PM

1,988

1.7100

XLON

13:52:22 PM

2,348

1.7080

BATE

14:00:00 PM

2,218

1.7060

BATE

14:12:36 PM

2,328

1.7050

XLON

14:12:39 PM

2,299

1.7100

XLON

14:25:27 PM

81

1.7090

TRQX

14:30:51 PM

379

1.7110

TRQX

14:33:22 PM

392

1.7150

CHIX

14:33:46 PM

2,339

1.7160

BATE

14:35:43 PM

923

1.7150

CHIX

14:35:43 PM

2,155

1.7150

XLON

14:39:23 PM

2,166

1.7190

BATE

14:53:44 PM

2,194

1.7190

XLON

14:53:44 PM

1,402

1.7190

CHIX

15:10:02 PM

57

1.7190

XLON

15:10:02 PM

2,083

1.7190

XLON

15:10:02 PM

2,356

1.7190

BATE

15:23:54 PM

2,152

1.7190

XLON

15:23:54 PM

344

1.7180

TRQX

15:25:16 PM

500

1.7160

XLON

15:39:20 PM

884

1.7160

XLON

15:39:20 PM

788

1.7160

XLON

15:39:20 PM

1,232

1.7200

CHIX

15:47:07 PM

1,941

1.7200

BATE

15:54:26 PM

1,949

1.7190

BATE

15:54:26 PM

286

1.7200

TRQX

15:54:26 PM

2,155

1.7200

XLON

15:54:26 PM

734

1.7150

BATE

16:03:18 PM

686

1.7170

CHIX

16:05:17 PM

2,188

1.7170

XLON

16:05:17 PM

2,132

1.7170

BATE

16:13:48 PM

148

1.7170

TRQX

16:13:48 PM

1,652

1.7190

XLON

16:26:30 PM

579

1.7190

XLON

16:29:03 PM

118

1.7200

BATE

16:29:33 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

shareholder.relations@man.com

 

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