FT Markets Data
Man Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 0810P
Man Group plc
01 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:

30 June 2025

Number of ordinary shares purchased:

202,689

Time of transaction:

08:01 to 16:21

Highest price per share:

GBp 176.10

Lowest price per share:

GBp 169.30

Weighted average price per share:

 

 

GBp 172.73

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 105,009,118 of its ordinary shares in treasury and will have 1,168,940,342 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 22,775,355 ordinary shares in aggregate at a weighted average price of 185.57 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:

202,689 (ISIN:JE00BJ1DLW90)

Date of purchases:

30 June 2025

Investment firm:

Goldman Sachs International

 

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

169.30

176.00

CHIX

169.60

175.30

TRQX

169.80

176.00

XLON

169.50

176.10

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,218

1.7600

BATE

08:01:04 AM

2,204

1.7590

BATE

08:01:04 AM

2,210

1.7580

BATE

08:01:04 AM

1,190

1.7530

CHIX

08:01:04 AM

1,190

1.7520

CHIX

08:01:04 AM

560

1.7600

TRQX

08:01:04 AM

2,194

1.7610

XLON

08:01:04 AM

2,187

1.7600

XLON

08:01:04 AM

2,199

1.7590

XLON

08:01:04 AM

2,198

1.7580

XLON

08:01:04 AM

821

1.7300

XLON

08:11:04 AM

2,203

1.7330

XLON

08:16:06 AM

1,254

1.7350

CHIX

08:27:20 AM

255

1.7350

XLON

08:27:20 AM

1,881

1.7350

XLON

08:27:20 AM

1,043

1.7340

BATE

08:33:13 AM

1,154

1.7340

BATE

08:33:13 AM

1,033

1.7300

BATE

08:35:20 AM

1,151

1.7300

BATE

08:35:20 AM

2,208

1.7240

BATE

08:37:12 AM

1,911

1.7240

XLON

08:37:12 AM

483

1.7180

TRQX

08:46:43 AM

1,862

1.7170

XLON

08:46:43 AM

2,215

1.7210

BATE

08:50:11 AM

1,255

1.7300

CHIX

08:57:14 AM

1,887

1.7290

XLON

08:57:37 AM

2,001

1.7300

BATE

09:01:29 AM

1,887

1.7250

XLON

09:10:48 AM

2,202

1.7190

BATE

09:16:47 AM

1,889

1.7160

XLON

09:19:28 AM

1,246

1.7180

CHIX

09:24:30 AM

1,350

1.7220

XLON

09:28:08 AM

1,893

1.7230

BATE

09:30:53 AM

486

1.7200

TRQX

09:33:17 AM

2,205

1.7170

XLON

09:41:34 AM

2,207

1.7150

BATE

09:42:17 AM

2,091

1.7170

XLON

09:53:12 AM

1,245

1.7160

CHIX

09:54:46 AM

2,185

1.7190

BATE

10:03:20 AM

2,216

1.7220

XLON

10:05:31 AM

2,207

1.7280

BATE

10:18:06 AM

1,249

1.7280

CHIX

10:18:06 AM

495

1.7280

TRQX

10:18:06 AM

2,201

1.7280

XLON

10:18:06 AM

2,209

1.7230

BATE

10:26:46 AM

2,212

1.7230

XLON

10:26:46 AM

1,897

1.7170

XLON

10:36:13 AM

1

1.7170

BATE

10:49:57 AM

2

1.7170

BATE

10:52:28 AM

2,214

1.7170

BATE

10:54:19 AM

2,184

1.7190

XLON

10:54:19 AM

2,030

1.7160

BATE

10:54:20 AM

1,480

1.7160

CHIX

10:54:20 AM

2,201

1.7190

XLON

11:05:26 AM

2,204

1.7180

BATE

11:08:56 AM

495

1.7180

TRQX

11:08:56 AM

1,076

1.7200

BATE

11:19:57 AM

2,022

1.7300

BATE

11:35:35 AM

361

1.7300

TRQX

11:35:35 AM

97

1.7300

XLON

11:35:35 AM

2,045

1.7300

BATE

11:36:14 AM

1,867

1.7300

XLON

11:36:14 AM

1,996

1.7290

XLON

11:36:14 AM

2,218

1.7290

CHIX

11:38:46 AM

393

1.7280

XLON

11:40:21 AM

1,611

1.7280

XLON

11:40:21 AM

1,894

1.7300

XLON

11:48:47 AM

1,044

1.7340

BATE

11:53:32 AM

41

1.7340

XLON

11:53:32 AM

1,928

1.7360

BATE

12:09:39 PM

257

1.7370

CHIX

12:09:39 PM

1,244

1.7370

CHIX

12:09:39 PM

2,210

1.7370

XLON

12:09:39 PM

2,209

1.7360

XLON

12:09:39 PM

1,213

1.7350

BATE

12:11:42 PM

2,202

1.7340

BATE

12:29:53 PM

281

1.7340

TRQX

12:29:53 PM

2,140

1.7340

XLON

12:29:53 PM

2,199

1.7360

BATE

12:50:00 PM

1,815

1.7350

BATE

12:50:00 PM

208

1.7350

BATE

12:50:00 PM

280

1.7360

CHIX

12:50:00 PM

1,213

1.7360

CHIX

12:50:00 PM

367

1.7360

TRQX

12:50:00 PM

1,890

1.7360

XLON

12:50:00 PM

1,902

1.7350

XLON

12:50:00 PM

1,887

1.7370

XLON

12:55:37 PM

1,055

1.7370

BATE

13:00:54 PM

541

1.7370

BATE

13:15:47 PM

1,673

1.7370

BATE

13:15:47 PM

1,496

1.7370

CHIX

13:15:47 PM

465

1.7360

TRQX

13:15:56 PM

1,893

1.7360

XLON

13:15:56 PM

65

1.7350

XLON

13:15:56 PM

1,825

1.7350

XLON

13:15:56 PM

1,074

1.7400

BATE

13:36:25 PM

1,126

1.7400

BATE

13:36:26 PM

1,842

1.7390

BATE

13:36:26 PM

351

1.7390

BATE

13:36:26 PM

1,270

1.7390

CHIX

13:36:26 PM

2,196

1.7400

XLON

13:36:26 PM

2,216

1.7390

XLON

13:36:26 PM

82

1.7360

XLON

13:50:27 PM

732

1.7360

XLON

13:55:50 PM

1,373

1.7360

XLON

13:55:50 PM

270

1.7350

BATE

13:56:27 PM

1,859

1.7350

BATE

13:56:27 PM

1,897

1.7340

XLON

13:57:23 PM

488

1.7330

TRQX

13:57:24 PM

2,191

1.7310

BATE

14:07:22 PM

637

1.7320

CHIX

14:16:13 PM

844

1.7320

CHIX

14:16:13 PM

2,076

1.7320

XLON

14:16:13 PM

425

1.7230

BATE

14:23:21 PM

1,788

1.7230

BATE

14:23:21 PM

2,104

1.7190

XLON

14:29:00 PM

784

1.7190

BATE

14:40:33 PM

1,073

1.7190

BATE

14:41:05 PM

68

1.7190

BATE

14:41:05 PM

339

1.7190

TRQX

14:41:05 PM

1,351

1.7200

CHIX

14:47:00 PM

1,991

1.7200

XLON

14:47:00 PM

99

1.7200

XLON

14:47:00 PM

1,132

1.7120

BATE

15:08:06 PM

1,051

1.7120

BATE

15:08:06 PM

2,109

1.7120

XLON

15:08:06 PM

2,184

1.7080

BATE

15:20:36 PM

327

1.7080

TRQX

15:20:36 PM

182

1.7080

XLON

15:20:36 PM

1,909

1.7080

XLON

15:20:36 PM

2,011

1.7060

BATE

15:31:27 PM

1,346

1.7070

CHIX

15:31:27 PM

854

1.7000

XLON

15:33:05 PM

1,248

1.7000

XLON

15:33:05 PM

316

1.7020

TRQX

15:47:37 PM

3

1.6960

XLON

15:54:44 PM

2,073

1.6960

XLON

15:54:44 PM

2,199

1.6970

BATE

16:00:10 PM

1,533

1.6960

CHIX

16:00:10 PM

144

1.6980

TRQX

16:04:49 PM

2,107

1.6970

XLON

16:06:48 PM

824

1.6930

BATE

16:14:38 PM

1,897

1.6950

XLON

16:17:59 PM

2,221

1.6970

BATE

16:20:15 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

shareholder.relations@man.com

 

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