Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 3877R
Man Group plc
17 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:

16 July 2025

Number of ordinary shares purchased:

224,408

Time of transaction:

08:00 to 16:24

Highest price per share:

GBp 181.20

Lowest price per share:

GBp 176.30

Weighted average price per share:

 

 

GBp 178.98

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 107,423,700 of its ordinary shares in treasury and will have 1,166,525,760 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 25,189,937 ordinary shares in aggregate at a weighted average price of 184.47 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:

224,408 (ISIN:JE00BJ1DLW90)

Date of purchases:

16 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

176.30

181.20

CHIX

176.40

180.60

TRQX

176.50

181.10

XLON

176.30

181.10

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,425

1.7650

BATE

08:00:17 AM

2,396

1.7640

BATE

08:00:17 AM

2,426

1.7630

BATE

08:00:17 AM

1,372

1.7650

CHIX

08:00:17 AM

1,372

1.7640

CHIX

08:00:17 AM

621

1.7650

TRQX

08:00:17 AM

2,397

1.7650

XLON

08:00:17 AM

2,429

1.7640

XLON

08:00:17 AM

2,393

1.7630

XLON

08:00:17 AM

2,406

1.7660

XLON

08:11:51 AM

2,323

1.7700

XLON

08:20:32 AM

233

1.7690

CHIX

08:28:06 AM

2,388

1.7720

XLON

08:30:56 AM

1,713

1.7780

CHIX

08:41:27 AM

2,415

1.7780

XLON

08:41:27 AM

614

1.7780

TRQX

08:47:48 AM

2,390

1.7760

XLON

09:00:34 AM

149

1.7760

XLON

09:06:45 AM

285

1.7750

CHIX

09:10:10 AM

190

1.7760

XLON

09:10:10 AM

2,057

1.7760

XLON

09:10:10 AM

420

1.7750

CHIX

09:12:41 AM

677

1.7750

CHIX

09:12:41 AM

2,432

1.7750

XLON

09:18:11 AM

707

1.7770

CHIX

09:35:01 AM

52

1.7770

CHIX

09:35:01 AM

913

1.7770

CHIX

09:35:01 AM

326

1.7810

TRQX

09:41:20 AM

326

1.7800

TRQX

09:41:20 AM

1,070

1.7800

XLON

09:41:20 AM

105

1.7800

XLON

09:41:20 AM

1,215

1.7800

XLON

09:41:20 AM

42

1.7810

XLON

09:49:51 AM

50

1.7810

XLON

09:49:51 AM

24

1.7810

XLON

09:49:51 AM

1,862

1.7810

XLON

09:50:02 AM

1,986

1.7800

XLON

09:52:02 AM

2,241

1.7810

BATE

09:55:46 AM

1,393

1.7820

CHIX

10:00:42 AM

2,410

1.7820

XLON

10:00:42 AM

2,352

1.7770

XLON

10:05:42 AM

2,108

1.7790

BATE

10:18:15 AM

2,237

1.7790

XLON

10:18:15 AM

162

1.7790

XLON

10:18:15 AM

2,222

1.7770

BATE

10:32:44 AM

1,394

1.7770

CHIX

10:32:44 AM

974

1.7770

XLON

10:32:44 AM

1,431

1.7770

XLON

10:32:44 AM

2,422

1.7810

BATE

10:55:30 AM

1,393

1.7810

CHIX

10:55:30 AM

459

1.7800

TRQX

10:55:30 AM

567

1.7810

XLON

10:55:30 AM

1,843

1.7810

XLON

10:55:30 AM

2,412

1.7800

XLON

10:55:30 AM

436

1.7800

TRQX

10:55:31 AM

2,394

1.7830

BATE

11:13:46 AM

1,647

1.7850

CHIX

11:30:04 AM

2,222

1.7850

XLON

11:30:04 AM

166

1.7850

XLON

11:30:04 AM

39

1.7850

XLON

11:30:04 AM

1,463

1.7850

BATE

11:31:52 AM

130

1.7850

BATE

11:31:52 AM

821

1.7850

BATE

11:31:52 AM

69

1.7850

XLON

11:33:37 AM

130

1.7850

XLON

11:34:44 AM

30

1.7850

XLON

11:34:44 AM

12

1.7850

XLON

11:34:44 AM

65

1.7850

XLON

11:37:55 AM

194

1.7850

XLON

11:37:55 AM

388

1.7850

XLON

11:37:55 AM

545

1.7850

XLON

11:37:55 AM

53

1.7850

XLON

11:37:55 AM

2,188

1.7870

XLON

11:38:42 AM

729

1.7860

XLON

11:39:06 AM

242

1.7860

XLON

11:39:06 AM

592

1.7860

TRQX

11:40:41 AM

1,252

1.7860

XLON

11:40:41 AM

368

1.7850

XLON

11:42:12 AM

101

1.7850

XLON

11:42:12 AM

163

1.7850

XLON

11:42:12 AM

672

1.7860

BATE

11:46:53 AM

1,737

1.7860

BATE

11:46:53 AM

2,203

1.7840

BATE

11:46:53 AM

2,414

1.7860

XLON

11:46:53 AM

2,353

1.7900

CHIX

12:14:05 PM

351

1.7900

TRQX

12:14:05 PM

2,199

1.7900

XLON

12:14:05 PM

2,191

1.7890

XLON

12:14:49 PM

42

1.7880

XLON

12:15:49 PM

1,978

1.7880

XLON

12:15:49 PM

2,038

1.7920

XLON

12:46:49 PM

585

1.7940

XLON

12:57:00 PM

677

1.7940

BATE

12:58:56 PM

484

1.7940

XLON

13:00:42 PM

1,064

1.7940

CHIX

13:01:00 PM

1,045

1.7940

XLON

13:01:00 PM

286

1.7940

XLON

13:01:00 PM

2,368

1.7950

CHIX

13:21:03 PM

462

1.7950

TRQX

13:21:03 PM

239

1.7950

XLON

13:21:03 PM

369

1.7950

XLON

13:21:03 PM

1,775

1.7950

XLON

13:21:03 PM

1,423

1.7940

BATE

13:23:48 PM

326

1.7940

TRQX

13:23:48 PM

2,404

1.7940

XLON

13:23:48 PM

2,431

1.8000

XLON

13:30:26 PM

2,393

1.8000

XLON

13:31:03 PM

2,414

1.8010

BATE

13:32:02 PM

2,409

1.8010

XLON

13:32:02 PM

2,429

1.8050

BATE

13:36:54 PM

1,521

1.8060

CHIX

13:36:54 PM

495

1.8110

TRQX

13:44:01 PM

2,390

1.8110

XLON

13:44:01 PM

1,607

1.8120

BATE

13:45:01 PM

791

1.8120

BATE

13:45:01 PM

1,055

1.8110

BATE

13:45:38 PM

1,360

1.8110

BATE

13:48:08 PM

90

1.8100

BATE

13:50:31 PM

342

1.8100

BATE

13:50:51 PM

7

1.8100

BATE

13:50:51 PM

7

1.8100

BATE

13:50:51 PM

2,385

1.8100

XLON

13:50:51 PM

1,975

1.8100

BATE

13:51:20 PM

2,420

1.8090

BATE

13:54:26 PM

624

1.8080

BATE

13:54:26 PM

1,778

1.8080

BATE

13:54:26 PM

2,388

1.8060

BATE

13:56:07 PM

1,688

1.8050

BATE

13:57:43 PM

683

1.8050

BATE

13:57:43 PM

1,918

1.8040

BATE

13:57:46 PM

2,017

1.8030

BATE

13:58:23 PM

2,116

1.8030

BATE

14:00:00 PM

1,944

1.8050

BATE

14:08:51 PM

2,420

1.8060

XLON

14:08:51 PM

1,642

1.8030

CHIX

14:16:37 PM

2,388

1.8020

XLON

14:20:09 PM

2,296

1.8010

BATE

14:23:59 PM

45

1.8010

TRQX

14:23:59 PM

42

1.8010

TRQX

14:23:59 PM

256

1.8010

TRQX

14:23:59 PM

55

1.8010

TRQX

14:23:59 PM

1,815

1.7980

BATE

14:27:37 PM

591

1.7980

BATE

14:27:37 PM

855

1.7970

XLON

14:28:08 PM

1,550

1.7970

XLON

14:28:08 PM

2,391

1.7980

BATE

14:35:37 PM

2,391

1.7960

BATE

14:35:48 PM

2,431

1.7980

BATE

14:59:10 PM

1,840

1.7980

CHIX

14:59:10 PM

348

1.7980

TRQX

14:59:10 PM

523

1.7980

XLON

14:59:10 PM

256

1.7980

XLON

14:59:10 PM

1,476

1.7980

XLON

14:59:10 PM

2,176

1.7970

XLON

14:59:13 PM

1,572

1.8010

BATE

15:14:33 PM

824

1.8010

BATE

15:14:33 PM

677

1.8010

XLON

15:14:33 PM

1,711

1.8010

XLON

15:14:33 PM

2,057

1.8010

BATE

15:25:44 PM

279

1.8000

TRQX

15:25:44 PM

63

1.8000

TRQX

15:25:44 PM

2,391

1.8010

XLON

15:25:44 PM

1,599

1.7980

CHIX

15:35:16 PM

651

1.7980

XLON

15:35:16 PM

1,358

1.7980

XLON

15:35:16 PM

2,394

1.7970

BATE

15:52:12 PM

2,205

1.7980

XLON

15:52:12 PM

2,111

1.7980

XLON

15:55:59 PM

1,478

1.7950

CHIX

16:02:45 PM

2,194

1.7950

BATE

16:08:56 PM

1,063

1.7950

XLON

16:08:56 PM

1,517

1.7980

XLON

16:16:12 PM

644

1.7980

XLON

16:16:12 PM

1,437

1.7970

BATE

16:16:38 PM

211

1.7960

TRQX

16:17:07 PM

1,163

1.7940

XLON

16:23:10 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

shareholder.relations@man.com

 

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