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Company Announcements

Man Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 8699Y
Man Group plc
11 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:

10 September 2025

Number of ordinary shares purchased:

149,117

Time of transaction:

08:02 to 16:15

Highest price per share:

GBp 158.10

Lowest price per share:

GBp 154.40

Weighted average price per share:

 

 

GBp 155.83

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 70,217,831 of its ordinary shares in treasury and will have 1,159,143,398 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 32,572,299 ordinary shares in aggregate at a weighted average price of 180.52 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:

149,117 (ISIN:JE00BJ1DLW90)

Date of purchases:

10 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

154.40

158.00

CHIX

154.60

158.00

TRQX

154.60

157.80

XLON

154.60

158.10

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,297

1.5800

BATE

08:02:04 AM

369

1.5800

BATE

08:02:04 AM

2,659

1.5790

BATE

08:02:04 AM

747

1.5800

CHIX

08:02:04 AM

747

1.5790

CHIX

08:02:04 AM

2,311

1.5810

XLON

08:02:04 AM

2,310

1.5800

XLON

08:02:04 AM

862

1.5790

XLON

08:02:04 AM

1,485

1.5790

XLON

08:02:04 AM

576

1.5770

TRQX

08:04:52 AM

2,520

1.5760

XLON

08:32:44 AM

2,630

1.5720

XLON

08:50:38 AM

1,333

1.5780

CHIX

09:09:59 AM

2,688

1.5790

XLON

09:09:59 AM

302

1.5780

TRQX

09:20:06 AM

991

1.5770

CHIX

09:20:40 AM

303

1.5770

TRQX

09:20:40 AM

2,443

1.5770

XLON

09:20:40 AM

368

1.5730

TRQX

09:22:49 AM

2,154

1.5650

XLON

09:41:50 AM

2,696

1.5650

BATE

09:55:34 AM

847

1.5650

CHIX

09:55:34 AM

2,131

1.5650

XLON

09:55:34 AM

2,132

1.5650

XLON

10:06:50 AM

940

1.5640

BATE

10:06:56 AM

1,740

1.5640

BATE

10:06:56 AM

2,668

1.5600

BATE

10:19:42 AM

847

1.5590

CHIX

10:19:42 AM

544

1.5600

TRQX

10:19:42 AM

2,130

1.5600

XLON

10:19:42 AM

2,710

1.5590

BATE

10:32:19 AM

2,698

1.5570

BATE

10:33:34 AM

2,131

1.5560

XLON

10:33:39 AM

57

1.5590

BATE

10:53:35 AM

108

1.5590

BATE

10:58:02 AM

2,489

1.5590

BATE

11:00:00 AM

858

1.5590

CHIX

11:00:00 AM

441

1.5580

TRQX

11:00:00 AM

1,038

1.5590

XLON

11:00:00 AM

1,096

1.5590

XLON

11:00:00 AM

2,130

1.5570

XLON

11:18:13 AM

851

1.5560

CHIX

11:20:57 AM

2,130

1.5550

XLON

11:22:43 AM

460

1.5550

TRQX

11:40:15 AM

2,132

1.5550

XLON

11:40:15 AM

2,249

1.5550

BATE

11:42:00 AM

2,669

1.5600

XLON

11:57:00 AM

2,576

1.5580

BATE

12:00:21 PM

96

1.5580

BATE

12:00:21 PM

850

1.5580

CHIX

12:00:21 PM

2,593

1.5570

BATE

12:02:32 PM

855

1.5550

CHIX

12:15:00 PM

373

1.5550

XLON

12:15:00 PM

1,914

1.5550

XLON

12:15:00 PM

2,660

1.5540

BATE

12:38:12 PM

2,502

1.5530

BATE

12:43:08 PM

850

1.5530

CHIX

12:43:08 PM

302

1.5540

TRQX

12:43:08 PM

302

1.5530

TRQX

12:43:08 PM

2,151

1.5530

XLON

12:43:08 PM

352

1.5530

TRQX

12:43:43 PM

2,129

1.5530

XLON

12:43:43 PM

2,368

1.5510

BATE

12:46:00 PM

1,767

1.5470

BATE

12:57:41 PM

939

1.5470

BATE

12:57:42 PM

1,376

1.5470

XLON

12:57:42 PM

2,180

1.5480

XLON

13:13:12 PM

847

1.5470

CHIX

13:19:17 PM

2,106

1.5460

BATE

13:19:24 PM

439

1.5460

BATE

13:19:24 PM

2,654

1.5500

XLON

13:30:04 PM

550

1.5470

TRQX

13:31:39 PM

2,354

1.5440

BATE

13:34:59 PM

858

1.5470

CHIX

13:43:06 PM

2,304

1.5490

XLON

13:45:31 PM

2,383

1.5490

BATE

13:55:59 PM

911

1.5470

CHIX

14:25:25 PM

488

1.5470

TRQX

14:25:25 PM

2,396

1.5470

XLON

14:25:25 PM

2,209

1.5460

BATE

14:25:35 PM

2,548

1.5460

XLON

14:30:00 PM

756

1.5460

CHIX

14:48:21 PM

2,683

1.5490

BATE

14:58:42 PM

437

1.5490

TRQX

15:02:05 PM

2,542

1.5480

XLON

15:03:29 PM

2,551

1.5520

XLON

15:18:32 PM

2,388

1.5500

BATE

15:28:42 PM

748

1.5500

CHIX

15:28:42 PM

755

1.5460

BATE

15:44:46 PM

1,414

1.5460

BATE

15:46:52 PM

357

1.5460

TRQX

15:46:52 PM

2,521

1.5460

XLON

15:46:52 PM

164

1.5500

CHIX

15:59:31 PM

879

1.5500

CHIX

16:03:52 PM

244

1.5520

TRQX

16:06:52 PM

2,711

1.5530

XLON

16:11:09 PM

908

1.5530

BATE

16:14:56 PM

1,400

1.5530

BATE

16:14:56 PM

460

1.5530

XLON

16:14:56 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

shareholder.relations@man.com

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