Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 4927Y
Man Group plc
09 September 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:

08 September 2025

Number of ordinary shares purchased:

142,930

Time of transaction:

08:11 to 16:25

Highest price per share:

GBp 160.30

Lowest price per share:

GBp 158.50

Weighted average price per share:

 

 

GBp 159.61

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 69,916,318 of its ordinary shares in treasury and will have 1,159,444,911 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 32,270,786 ordinary shares in aggregate at a weighted average price of 180.74 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:

142,930 (ISIN:JE00BJ1DLW90)

Date of purchases:

08 September 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

158.50

160.20

CHIX

158.90

160.20

TRQX

158.60

160.30

XLON

158.60

160.30

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

599

1.6030

TRQX

08:11:46 AM

252

1.6030

XLON

08:11:46 AM

2,096

1.6030

XLON

08:11:46 AM

2,653

1.6020

BATE

08:13:15 AM

2,653

1.6010

BATE

08:13:15 AM

1,564

1.6020

CHIX

08:13:15 AM

2,374

1.6020

XLON

08:13:15 AM

1,000

1.6010

XLON

08:13:34 AM

1,352

1.6010

XLON

08:13:34 AM

1,133

1.5970

XLON

08:33:17 AM

47

1.5970

XLON

08:33:17 AM

549

1.5970

XLON

08:33:17 AM

937

1.5970

XLON

08:33:17 AM

2,644

1.5980

XLON

08:52:39 AM

860

1.5970

CHIX

08:55:14 AM

1,357

1.5960

XLON

08:57:22 AM

860

1.5960

CHIX

09:02:09 AM

69

1.5960

TRQX

09:02:09 AM

509

1.5960

TRQX

09:02:09 AM

2,699

1.5950

XLON

09:14:59 AM

925

1.5970

CHIX

09:33:42 AM

2,357

1.5970

XLON

09:40:41 AM

47

1.5970

XLON

10:12:17 AM

399

1.5990

TRQX

10:30:58 AM

245

1.5990

XLON

10:30:58 AM

2,365

1.5990

XLON

10:30:58 AM

1,715

1.5980

BATE

10:32:12 AM

930

1.5980

CHIX

10:32:12 AM

47

1.5980

XLON

10:33:24 AM

1,546

1.5990

CHIX

10:45:01 AM

2,644

1.5990

XLON

10:45:01 AM

445

1.5980

BATE

10:45:17 AM

363

1.5980

TRQX

10:45:17 AM

1,341

1.5980

XLON

10:45:17 AM

1,163

1.5980

XLON

10:45:17 AM

1,358

1.5970

XLON

10:45:17 AM

16

1.5970

TRQX

10:45:19 AM

22

1.5970

TRQX

10:45:19 AM

15

1.5970

TRQX

10:45:19 AM

9

1.5970

TRQX

10:45:19 AM

6

1.5970

TRQX

10:45:19 AM

4

1.5970

TRQX

10:45:19 AM

2

1.5970

TRQX

10:45:19 AM

257

1.5970

TRQX

10:45:19 AM

753

1.5970

XLON

10:45:19 AM

350

1.5960

TRQX

10:50:19 AM

977

1.5940

BATE

11:02:23 AM

23

1.5940

BATE

11:02:26 AM

1,372

1.5940

BATE

11:02:41 AM

2,684

1.5940

XLON

11:04:58 AM

2,666

1.5960

XLON

11:21:52 AM

1,321

1.5950

CHIX

11:22:02 AM

2,670

1.5950

BATE

11:22:05 AM

316

1.5950

TRQX

11:22:05 AM

1,676

1.6000

XLON

11:39:03 AM

47

1.6000

XLON

11:39:03 AM

645

1.6000

XLON

11:39:03 AM

2,660

1.6010

XLON

12:00:39 PM

2,687

1.6010

BATE

12:15:00 PM

813

1.6010

CHIX

12:15:00 PM

813

1.6000

CHIX

12:16:05 PM

537

1.6000

TRQX

12:16:05 PM

2,659

1.6000

XLON

12:16:05 PM

1,154

1.5990

BATE

12:16:06 PM

47

1.5990

BATE

12:16:30 PM

1,015

1.5990

BATE

12:19:50 PM

477

1.5990

BATE

12:20:25 PM

543

1.5970

XLON

12:32:34 PM

47

1.5970

XLON

12:32:34 PM

2,021

1.5970

XLON

12:32:34 PM

568

1.5950

TRQX

12:46:28 PM

1,680

1.5940

XLON

12:46:38 PM

960

1.5950

CHIX

12:50:02 PM

21

1.5970

TRQX

13:17:58 PM

367

1.5970

TRQX

13:18:48 PM

2,427

1.5970

XLON

13:18:48 PM

2,206

1.5960

XLON

13:18:48 PM

1,259

1.5960

BATE

13:25:00 PM

981

1.5960

CHIX

13:34:26 PM

2,694

1.5990

BATE

13:51:20 PM

987

1.5990

CHIX

13:51:20 PM

1,016

1.5980

XLON

13:53:01 PM

758

1.5980

XLON

13:55:04 PM

458

1.5980

XLON

13:55:04 PM

719

1.5970

XLON

14:04:26 PM

897

1.5990

CHIX

14:21:49 PM

2,114

1.5990

XLON

14:21:49 PM

244

1.5990

XLON

14:21:49 PM

544

1.5980

TRQX

14:26:06 PM

850

1.5980

XLON

14:26:06 PM

1,496

1.5980

XLON

14:26:06 PM

2,549

1.5970

BATE

14:29:37 PM

85

1.5960

TRQX

14:29:38 PM

47

1.5960

TRQX

14:29:38 PM

201

1.5960

TRQX

14:30:29 PM

2,574

1.5950

XLON

14:43:45 PM

2,642

1.5910

BATE

14:52:44 PM

935

1.5900

CHIX

14:53:15 PM

2,182

1.5880

BATE

14:54:15 PM

2,639

1.5880

BATE

15:00:12 PM

958

1.5860

XLON

15:07:46 PM

368

1.5860

TRQX

15:09:20 PM

1,635

1.5860

XLON

15:09:20 PM

636

1.5850

BATE

15:10:20 PM

711

1.5850

BATE

15:10:52 PM

937

1.5850

BATE

15:11:06 PM

48

1.5850

BATE

15:12:46 PM

556

1.5890

CHIX

15:42:29 PM

2,655

1.5890

XLON

15:42:29 PM

2,686

1.5890

BATE

15:42:46 PM

635

1.5890

CHIX

15:42:46 PM

365

1.5890

TRQX

15:42:46 PM

2,650

1.5930

BATE

15:59:14 PM

654

1.5920

BATE

15:59:15 PM

1,519

1.5920

BATE

15:59:26 PM

375

1.5920

BATE

15:59:48 PM

2,687

1.5920

XLON

15:59:48 PM

738

1.5940

BATE

16:03:33 PM

3,005

1.5940

BATE

16:03:33 PM

660

1.5940

CHIX

16:05:08 PM

228

1.5940

TRQX

16:07:33 PM

42

1.5950

BATE

16:13:15 PM

147

1.5950

BATE

16:18:59 PM

2,015

1.5960

XLON

16:18:59 PM

842

1.5970

BATE

16:21:01 PM

2,329

1.5960

BATE

16:21:06 PM

184

1.5960

BATE

16:21:06 PM

164

1.5960

BATE

16:24:26 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

shareholder.relations@man.com

 

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