Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 8213Q
Man Group plc
14 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:

11 July 2025

Number of ordinary shares purchased:

202,944

Time of transaction:

08:01 to 16:30

Highest price per share:

GBp 176.40

Lowest price per share:

GBp 173.70

Weighted average price per share:

 

 

GBp 175.33

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 106,768,933 of its ordinary shares in treasury and will have 1,167,180,527 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 24,535,170 ordinary shares in aggregate at a weighted average price of 184.67 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:

202,944 (ISIN:JE00BJ1DLW90)

Date of purchases:

11 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

173.80

176.20

CHIX

173.80

176.40

TRQX

173.80

176.30

XLON

173.70

176.40

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,374

1.7620

BATE

08:01:20 AM

2,247

1.7620

CHIX

08:01:20 AM

580

1.7620

TRQX

08:01:20 AM

500

1.7630

XLON

08:01:20 AM

1,480

1.7630

XLON

08:01:20 AM

415

1.7630

XLON

08:01:20 AM

2,403

1.7620

XLON

08:01:20 AM

1,418

1.7610

BATE

08:01:26 AM

977

1.7610

BATE

08:01:26 AM

1,963

1.7610

XLON

08:01:26 AM

452

1.7610

XLON

08:01:26 AM

1,024

1.7600

BATE

08:01:55 AM

300

1.7600

BATE

08:02:10 AM

1,051

1.7600

BATE

08:02:10 AM

2,387

1.7560

XLON

08:14:56 AM

2,276

1.7590

XLON

08:25:55 AM

2,095

1.7630

CHIX

08:52:56 AM

427

1.7630

TRQX

08:52:56 AM

2,240

1.7630

XLON

08:52:56 AM

2,155

1.7630

XLON

08:55:43 AM

2,187

1.7620

XLON

08:55:43 AM

1,301

1.7620

CHIX

09:17:23 AM

422

1.7610

TRQX

09:17:23 AM

2,408

1.7610

XLON

09:17:23 AM

2,378

1.7620

XLON

09:25:38 AM

2,390

1.7590

XLON

09:31:25 AM

1,505

1.7640

CHIX

09:52:15 AM

2,153

1.7640

XLON

09:52:15 AM

2,151

1.7630

XLON

09:52:16 AM

388

1.7620

BATE

09:58:02 AM

1,993

1.7620

BATE

10:06:37 AM

506

1.7610

TRQX

10:06:37 AM

2,370

1.7620

XLON

10:06:37 AM

2,387

1.7590

BATE

10:12:49 AM

2,403

1.7590

XLON

10:50:17 AM

2,283

1.7580

BATE

10:50:27 AM

1,290

1.7580

CHIX

10:50:27 AM

343

1.7580

TRQX

10:50:27 AM

501

1.7580

XLON

10:50:27 AM

1,898

1.7580

XLON

10:50:27 AM

1,241

1.7570

CHIX

10:51:26 AM

2,398

1.7570

XLON

10:51:26 AM

2,024

1.7570

XLON

11:01:50 AM

2,015

1.7560

XLON

11:01:50 AM

1,549

1.7540

BATE

11:08:56 AM

1,972

1.7570

CHIX

11:42:59 AM

33

1.7570

CHIX

11:42:59 AM

292

1.7570

TRQX

11:42:59 AM

2,395

1.7570

XLON

11:42:59 AM

60

1.7560

BATE

11:50:00 AM

500

1.7560

BATE

12:01:20 PM

2,409

1.7570

XLON

12:14:49 PM

2,231

1.7560

XLON

12:26:25 PM

1,682

1.7560

BATE

12:54:40 PM

2,097

1.7560

CHIX

12:54:40 PM

77

1.7590

XLON

12:54:40 PM

1,974

1.7590

XLON

12:54:40 PM

43

1.7590

XLON

12:54:40 PM

290

1.7590

XLON

12:54:40 PM

2,380

1.7570

XLON

12:54:40 PM

292

1.7560

TRQX

12:54:43 PM

2,381

1.7560

XLON

12:54:43 PM

1,204

1.7550

CHIX

13:03:32 PM

404

1.7550

TRQX

13:03:32 PM

2,028

1.7550

XLON

13:03:32 PM

353

1.7540

TRQX

13:07:11 PM

2,369

1.7540

XLON

13:07:11 PM

115

1.7530

XLON

13:08:41 PM

1,580

1.7530

XLON

13:11:59 PM

699

1.7530

XLON

13:11:59 PM

1,253

1.7530

CHIX

13:15:49 PM

476

1.7520

TRQX

13:26:27 PM

2,416

1.7520

XLON

13:26:27 PM

1,620

1.7510

BATE

13:29:18 PM

792

1.7510

BATE

13:29:18 PM

2,402

1.7510

XLON

13:32:08 PM

2,298

1.7570

BATE

14:06:44 PM

2,274

1.7560

BATE

14:06:44 PM

2,127

1.7550

BATE

14:06:44 PM

1,956

1.7570

CHIX

14:06:44 PM

576

1.7570

TRQX

14:06:44 PM

2,387

1.7570

XLON

14:06:44 PM

2,374

1.7560

XLON

14:06:44 PM

2,027

1.7560

BATE

14:10:58 PM

2,389

1.7560

XLON

14:33:30 PM

2,046

1.7560

BATE

14:34:37 PM

227

1.7550

BATE

14:37:23 PM

2,372

1.7550

XLON

14:37:23 PM

1,426

1.7540

CHIX

14:37:24 PM

2,402

1.7540

XLON

14:37:24 PM

820

1.7530

XLON

14:38:51 PM

1,155

1.7530

XLON

14:38:55 PM

394

1.7530

XLON

14:38:55 PM

2,414

1.7530

XLON

14:41:36 PM

2,381

1.7520

BATE

14:42:27 PM

2,323

1.7510

XLON

14:42:27 PM

2,165

1.7520

XLON

14:56:12 PM

2,400

1.7510

BATE

14:56:14 PM

1,896

1.7500

BATE

14:59:19 PM

414

1.7500

TRQX

14:59:19 PM

2,394

1.7480

BATE

15:01:11 PM

2,165

1.7470

BATE

15:09:09 PM

1,627

1.7450

XLON

15:09:11 PM

1,972

1.7450

BATE

15:09:34 PM

623

1.7440

BATE

15:11:55 PM

1,413

1.7440

BATE

15:12:29 PM

1,351

1.7430

CHIX

15:20:06 PM

2,389

1.7420

BATE

15:20:29 PM

318

1.7420

TRQX

15:20:29 PM

2,313

1.7420

BATE

15:21:17 PM

97

1.7420

BATE

15:21:17 PM

2,414

1.7420

XLON

15:22:04 PM

2,161

1.7410

BATE

15:26:12 PM

2,410

1.7390

BATE

15:29:38 PM

2,080

1.7400

BATE

15:41:38 PM

167

1.7400

XLON

15:41:38 PM

2,250

1.7400

XLON

15:41:38 PM

1,884

1.7400

BATE

15:52:40 PM

1,274

1.7400

CHIX

15:52:40 PM

2,162

1.7400

XLON

15:52:40 PM

1,908

1.7390

BATE

15:53:02 PM

228

1.7390

BATE

15:53:02 PM

319

1.7390

TRQX

15:53:02 PM

2,382

1.7390

BATE

16:15:19 PM

2,417

1.7380

BATE

16:15:19 PM

579

1.7380

CHIX

16:15:19 PM

107

1.7380

TRQX

16:15:19 PM

2,173

1.7380

XLON

16:15:19 PM

2,005

1.7370

XLON

16:15:19 PM

80

1.7390

BATE

16:22:12 PM

430

1.7400

BATE

16:23:01 PM

2,424

1.7380

BATE

16:25:24 PM

802

1.7380

XLON

16:25:24 PM

67

1.7380

BATE

16:29:14 PM

1

1.7380

BATE

16:29:15 PM

193

1.7380

XLON

16:29:30 PM

55

1.7380

BATE

16:29:35 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

shareholder.relations@man.com

 

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