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Company Announcements

Man Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 1356S
Man Group plc
23 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:

22 July 2025

Number of ordinary shares purchased:

206,965

Time of transaction:

08:00 to 16:30

Highest price per share:

GBp 183.90

Lowest price per share:

GBp 180.70

Weighted average price per share:

 

 

GBp 181.97

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 108,246,560 of its ordinary shares in treasury and will have 1,165,702,900 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 26,012,797 ordinary shares in aggregate at a weighted average price of 184.41 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:

206,965 (ISIN:JE00BJ1DLW90)

Date of purchases:

22 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

181.00

183.80

CHIX

180.70

183.90

TRQX

181.10

183.80

XLON

180.70

183.90

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,451

1.8380

BATE

08:00:15 AM

1,282

1.8390

CHIX

08:00:15 AM

1,282

1.8380

CHIX

08:00:15 AM

592

1.8380

TRQX

08:00:15 AM

2,435

1.8390

XLON

08:00:15 AM

2,441

1.8380

XLON

08:00:15 AM

2,445

1.8370

XLON

08:00:15 AM

2,418

1.8380

BATE

08:00:21 AM

2,430

1.8370

BATE

08:00:21 AM

2,461

1.8320

XLON

08:15:03 AM

1,458

1.8310

CHIX

08:37:08 AM

2,436

1.8320

XLON

08:37:08 AM

2,407

1.8310

XLON

08:37:08 AM

497

1.8320

TRQX

08:43:57 AM

1,934

1.8320

XLON

08:43:57 AM

1,313

1.8230

CHIX

08:58:41 AM

2,433

1.8240

XLON

08:58:41 AM

2,240

1.8210

XLON

09:18:46 AM

1,817

1.8200

BATE

09:22:49 AM

1,304

1.8220

CHIX

09:22:49 AM

502

1.8220

TRQX

09:22:49 AM

2,404

1.8220

XLON

09:22:49 AM

1,972

1.8200

BATE

09:32:27 AM

67

1.8190

BATE

09:32:27 AM

1,953

1.8190

BATE

09:32:27 AM

2,433

1.8190

XLON

09:32:27 AM

829

1.8180

BATE

09:35:33 AM

902

1.8180

BATE

09:40:37 AM

450

1.8180

BATE

09:40:37 AM

898

1.8180

XLON

09:40:54 AM

1,009

1.8180

XLON

09:40:54 AM

1,556

1.8200

CHIX

10:00:40 AM

489

1.8190

TRQX

10:00:40 AM

2,445

1.8210

XLON

10:00:40 AM

1,954

1.8160

XLON

10:04:19 AM

2,437

1.8180

BATE

10:23:01 AM

2,454

1.8180

XLON

10:23:01 AM

1,309

1.8180

CHIX

10:25:08 AM

1,951

1.8170

BATE

10:25:34 AM

1,939

1.8170

XLON

10:25:36 AM

1,990

1.8150

BATE

10:43:38 AM

480

1.8150

TRQX

10:43:38 AM

1,809

1.8140

XLON

10:43:39 AM

595

1.8140

XLON

10:43:39 AM

1,303

1.8140

CHIX

10:55:05 AM

1,997

1.8140

XLON

10:55:05 AM

1,115

1.8130

BATE

11:07:26 AM

717

1.8130

BATE

11:07:26 AM

2,417

1.8130

XLON

11:07:26 AM

1,301

1.8110

CHIX

11:27:09 AM

1,634

1.8100

XLON

11:27:09 AM

826

1.8100

XLON

11:27:09 AM

312

1.8110

TRQX

11:34:19 AM

1,952

1.8110

XLON

11:34:19 AM

1,897

1.8140

BATE

12:14:09 PM

1,294

1.8140

CHIX

12:14:09 PM

1,796

1.8130

CHIX

12:14:09 PM

609

1.8140

TRQX

12:14:09 PM

1,915

1.8140

XLON

12:14:09 PM

500

1.8140

XLON

12:14:09 PM

2,288

1.8130

XLON

12:14:09 PM

2,190

1.8120

XLON

12:14:17 PM

2,347

1.8110

XLON

12:14:17 PM

1,920

1.8090

XLON

12:22:11 PM

1,454

1.8130

CHIX

12:43:12 PM

2,249

1.8130

XLON

12:43:12 PM

475

1.8120

TRQX

12:44:00 PM

1,947

1.8120

XLON

12:44:00 PM

755

1.8130

XLON

12:58:26 PM

718

1.8120

BATE

12:59:47 PM

1,668

1.8130

XLON

12:59:47 PM

1,705

1.8120

BATE

13:00:00 PM

2,090

1.8100

BATE

13:03:00 PM

1,310

1.8070

CHIX

13:20:11 PM

2,186

1.8070

XLON

13:20:11 PM

929

1.8120

CHIX

13:40:28 PM

610

1.8120

CHIX

13:40:29 PM

312

1.8120

TRQX

13:40:29 PM

902

1.8120

XLON

13:40:29 PM

2,201

1.8210

BATE

13:42:28 PM

2,038

1.8210

XLON

13:42:28 PM

2,221

1.8200

BATE

13:42:51 PM

2,028

1.8190

BATE

13:42:51 PM

509

1.8200

TRQX

13:42:51 PM

2,027

1.8200

XLON

13:42:51 PM

2,043

1.8190

XLON

13:42:51 PM

2,134

1.8170

BATE

13:48:39 PM

1,085

1.8220

BATE

14:07:55 PM

1,372

1.8220

BATE

14:07:55 PM

2,003

1.8220

XLON

14:07:55 PM

1,566

1.8230

CHIX

14:13:30 PM

2,442

1.8230

XLON

14:13:30 PM

193

1.8210

TRQX

14:17:22 PM

367

1.8230

TRQX

14:36:09 PM

1,371

1.8230

XLON

14:36:09 PM

572

1.8230

XLON

14:36:09 PM

2,303

1.8230

BATE

14:40:14 PM

1,255

1.8220

XLON

14:40:14 PM

40

1.8220

XLON

14:43:42 PM

547

1.8220

XLON

14:43:42 PM

102

1.8220

XLON

14:43:42 PM

2,173

1.8220

XLON

14:47:05 PM

1,402

1.8210

CHIX

14:52:46 PM

2,441

1.8230

XLON

15:08:00 PM

2,420

1.8230

BATE

15:10:02 PM

323

1.8230

TRQX

15:10:02 PM

1,899

1.8220

BATE

15:10:04 PM

1,007

1.8210

BATE

15:12:17 PM

901

1.8210

BATE

15:12:40 PM

2,000

1.8250

BATE

15:19:45 PM

1,393

1.8240

CHIX

15:19:45 PM

1,922

1.8250

XLON

15:19:45 PM

1,931

1.8260

BATE

15:21:49 PM

1,866

1.8250

BATE

15:22:32 PM

261

1.8230

BATE

15:25:41 PM

1,894

1.8230

BATE

15:26:12 PM

40

1.8200

XLON

15:33:59 PM

2,121

1.8200

XLON

15:35:21 PM

2,437

1.8140

BATE

15:40:08 PM

323

1.8140

TRQX

15:40:08 PM

397

1.8120

BATE

15:40:59 PM

1,966

1.8130

BATE

15:47:15 PM

1,966

1.8130

XLON

15:47:15 PM

41

1.8130

XLON

15:47:15 PM

135

1.8130

XLON

15:47:15 PM

2,008

1.8150

BATE

15:55:39 PM

1,373

1.8150

CHIX

15:55:39 PM

2,333

1.8140

BATE

15:55:40 PM

2,365

1.8130

BATE

15:55:40 PM

1,556

1.8120

BATE

15:57:39 PM

847

1.8120

BATE

15:57:39 PM

1,970

1.8150

BATE

16:02:50 PM

2,177

1.8150

XLON

16:02:50 PM

403

1.8150

CHIX

16:05:31 PM

149

1.8150

TRQX

16:05:31 PM

97

1.8160

TRQX

16:08:55 PM

1,739

1.8140

XLON

16:16:11 PM

385

1.8140

XLON

16:16:11 PM

1,905

1.8130

BATE

16:16:22 PM

340

1.8110

BATE

16:17:09 PM

1,053

1.8130

XLON

16:24:10 PM

44

1.8140

BATE

16:29:52 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

shareholder.relations@man.com

 

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