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Company Announcements

Man Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 3197S
Man Group plc
24 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:

23 July 2025

Number of ordinary shares purchased:

206,237

Time of transaction:

08:03 to 16:30

Highest price per share:

GBp 183.80

Lowest price per share:

GBp 182.00

Weighted average price per share:

 

 

GBp 182.96

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 108,452,797 of its ordinary shares in treasury and will have 1,165,496,663 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 26,219,034 ordinary shares in aggregate at a weighted average price of 184.40 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:

206,237 (ISIN:JE00BJ1DLW90)

Date of purchases:

23 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

182.30

183.70

CHIX

182.10

183.50

TRQX

182.10

183.50

XLON

182.00

183.80

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,444

1.8370

BATE

08:03:49 AM

2,466

1.8360

BATE

08:03:49 AM

2,453

1.8350

BATE

08:03:49 AM

1,337

1.8330

CHIX

08:03:49 AM

2,462

1.8360

XLON

08:03:49 AM

2,427

1.8350

XLON

08:03:49 AM

2,468

1.8340

XLON

08:03:49 AM

502

1.8320

CHIX

08:03:54 AM

835

1.8320

CHIX

08:03:54 AM

322

1.8250

TRQX

08:09:29 AM

322

1.8240

TRQX

08:10:03 AM

939

1.8240

XLON

08:10:03 AM

1,526

1.8240

XLON

08:10:03 AM

2,422

1.8240

XLON

08:24:09 AM

1,862

1.8270

CHIX

08:43:21 AM

2,056

1.8270

XLON

08:43:21 AM

2,014

1.8260

XLON

08:43:21 AM

484

1.8250

TRQX

08:54:07 AM

2,455

1.8240

XLON

08:54:07 AM

1,673

1.8230

CHIX

09:18:20 AM

1,852

1.8230

XLON

09:18:20 AM

1,853

1.8220

XLON

09:18:20 AM

902

1.8200

XLON

09:26:59 AM

1,555

1.8200

XLON

09:26:59 AM

43

1.8210

TRQX

09:51:33 AM

1,934

1.8220

XLON

09:51:33 AM

1,126

1.8210

CHIX

09:51:43 AM

73

1.8230

BATE

10:08:19 AM

2,426

1.8230

XLON

10:08:19 AM

1,869

1.8240

XLON

10:09:51 AM

2,451

1.8240

XLON

10:14:23 AM

2,449

1.8270

BATE

10:16:45 AM

2,143

1.8270

CHIX

10:16:45 AM

359

1.8270

TRQX

10:16:45 AM

393

1.8270

BATE

10:17:52 AM

2,435

1.8280

XLON

10:24:24 AM

1,616

1.8270

BATE

10:28:08 AM

370

1.8260

TRQX

10:28:42 AM

322

1.8310

TRQX

10:44:51 AM

2,009

1.8310

XLON

10:44:51 AM

1,376

1.8300

CHIX

10:51:53 AM

322

1.8300

TRQX

10:51:53 AM

1,985

1.8300

XLON

10:51:53 AM

2,039

1.8300

BATE

10:51:54 AM

2,417

1.8330

BATE

11:24:20 AM

1,868

1.8330

CHIX

11:24:20 AM

2,288

1.8330

XLON

11:24:20 AM

35

1.8320

XLON

11:29:15 AM

380

1.8320

TRQX

11:33:44 AM

2,317

1.8320

XLON

11:33:44 AM

2,177

1.8310

BATE

11:37:16 AM

41

1.8310

XLON

11:37:16 AM

1,919

1.8310

XLON

11:37:16 AM

376

1.8300

TRQX

11:38:44 AM

1,413

1.8290

CHIX

11:40:58 AM

2,168

1.8300

XLON

11:40:58 AM

2,368

1.8290

XLON

11:40:58 AM

2,046

1.8230

XLON

12:08:24 PM

497

1.8240

TRQX

12:29:05 PM

1,000

1.8240

XLON

12:29:05 PM

1,412

1.8240

XLON

12:29:05 PM

2,431

1.8260

BATE

12:31:59 PM

2,459

1.8260

CHIX

12:31:59 PM

2,440

1.8270

XLON

12:31:59 PM

2,447

1.8260

XLON

12:31:59 PM

2,476

1.8290

BATE

13:03:47 PM

1,368

1.8290

CHIX

13:03:47 PM

455

1.8290

TRQX

13:03:47 PM

2,068

1.8290

XLON

13:03:47 PM

1,907

1.8300

XLON

13:07:43 PM

2,359

1.8290

XLON

13:07:45 PM

2,063

1.8310

BATE

13:26:45 PM

1,364

1.8310

CHIX

13:26:45 PM

2,048

1.8300

BATE

13:26:58 PM

450

1.8300

TRQX

13:26:58 PM

1,956

1.8300

XLON

13:26:58 PM

1,982

1.8290

XLON

13:26:58 PM

2,214

1.8300

XLON

13:44:57 PM

52

1.8290

XLON

13:45:11 PM

1,870

1.8290

XLON

13:45:11 PM

1,370

1.8290

CHIX

13:45:25 PM

2,421

1.8280

BATE

13:46:14 PM

1,353

1.8270

BATE

13:58:11 PM

732

1.8270

BATE

14:00:01 PM

2,015

1.8260

XLON

14:00:01 PM

41

1.8280

XLON

14:07:03 PM

2,038

1.8280

XLON

14:07:03 PM

2,008

1.8270

BATE

14:20:13 PM

476

1.8270

TRQX

14:20:13 PM

2,146

1.8270

XLON

14:20:13 PM

559

1.8250

CHIX

14:29:17 PM

2,320

1.8320

BATE

14:31:27 PM

986

1.8320

CHIX

14:31:27 PM

508

1.8320

CHIX

14:31:27 PM

2,382

1.8310

BATE

14:31:42 PM

2,318

1.8300

BATE

14:31:42 PM

1,967

1.8300

BATE

14:31:42 PM

2,167

1.8380

XLON

14:32:19 PM

2,471

1.8370

BATE

14:33:22 PM

2,475

1.8360

BATE

14:39:35 PM

2,388

1.8350

BATE

14:39:35 PM

104

1.8350

TRQX

14:39:35 PM

252

1.8350

TRQX

14:39:35 PM

2,425

1.8340

BATE

14:39:36 PM

2,037

1.8330

BATE

14:41:50 PM

968

1.8320

BATE

14:43:08 PM

919

1.8320

BATE

14:44:10 PM

2,259

1.8310

BATE

14:44:13 PM

2,454

1.8300

BATE

14:51:10 PM

1,783

1.8300

XLON

14:51:10 PM

367

1.8300

XLON

14:51:10 PM

1,462

1.8300

CHIX

15:07:50 PM

2,139

1.8300

XLON

15:07:50 PM

2,332

1.8290

BATE

15:07:51 PM

2,071

1.8280

BATE

15:14:00 PM

323

1.8270

TRQX

15:14:24 PM

2,419

1.8310

XLON

15:23:07 PM

625

1.8320

BATE

15:25:18 PM

239

1.8320

BATE

15:29:18 PM

789

1.8320

BATE

15:29:18 PM

804

1.8320

BATE

15:31:00 PM

2,466

1.8320

XLON

15:52:38 PM

2,412

1.8350

XLON

15:58:17 PM

1,867

1.8350

BATE

15:58:19 PM

2,476

1.8350

CHIX

15:58:19 PM

338

1.8350

TRQX

15:58:19 PM

1,874

1.8340

BATE

15:59:02 PM

172

1.8330

TRQX

15:59:03 PM

2,418

1.8360

XLON

16:11:13 PM

1,935

1.8300

BATE

16:18:01 PM

1,814

1.8300

XLON

16:25:04 PM

51

1.8320

CHIX

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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