Transaction in Own Shares

Source: RNS
RNS Number : 5064P
Man Group plc
03 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:

02 July 2025

Number of ordinary shares purchased:

209,179

Time of transaction:

08:00 to 16:30

Highest price per share:

GBp 173.70

Lowest price per share:

GBp 170.90

Weighted average price per share:

 

 

GBp 172.67

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 105,426,151 of its ordinary shares in treasury and will have 1,168,523,309 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 23,192,388 ordinary shares in aggregate at a weighted average price of 185.32 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:

209,179 (ISIN:JE00BJ1DLW90)

Date of purchases:

02 July 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

170.90

173.60

CHIX

171.30

173.60

TRQX

171.70

173.70

XLON

171.00

173.70

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,211

1.7320

BATE

08:00:54 AM

2,193

1.7310

BATE

08:00:54 AM

2,212

1.7310

BATE

08:00:54 AM

2,175

1.7320

CHIX

08:00:54 AM

311

1.7320

TRQX

08:00:54 AM

311

1.7310

TRQX

08:00:54 AM

2,194

1.7310

XLON

08:00:54 AM

2,220

1.7300

XLON

08:00:54 AM

2,194

1.7290

XLON

08:00:55 AM

2,199

1.7280

XLON

08:00:55 AM

1,059

1.7270

XLON

08:23:42 AM

1,043

1.7270

XLON

08:23:42 AM

2,190

1.7260

XLON

08:23:42 AM

1,255

1.7260

CHIX

08:27:06 AM

1,204

1.7220

XLON

08:35:31 AM

1,557

1.7260

CHIX

09:04:18 AM

312

1.7260

TRQX

09:04:18 AM

311

1.7250

TRQX

09:04:18 AM

2,211

1.7260

XLON

09:04:18 AM

2,073

1.7250

XLON

09:04:18 AM

1,944

1.7240

XLON

09:04:18 AM

473

1.7200

BATE

09:28:00 AM

1,293

1.7210

CHIX

09:28:00 AM

412

1.7210

TRQX

09:28:00 AM

2,070

1.7210

XLON

09:28:00 AM

121

1.7210

XLON

09:28:00 AM

1,742

1.7200

BATE

09:28:01 AM

656

1.7200

XLON

09:28:01 AM

1,564

1.7200

XLON

09:28:01 AM

239

1.7220

BATE

09:28:09 AM

2,149

1.7310

BATE

09:38:13 AM

2,087

1.7300

BATE

09:38:13 AM

2,196

1.7320

XLON

09:38:13 AM

1,968

1.7350

XLON

09:48:52 AM

252

1.7350

XLON

09:48:52 AM

457

1.7340

BATE

09:49:10 AM

1,751

1.7340

BATE

09:49:11 AM

1,106

1.7330

BATE

09:49:20 AM

800

1.7330

BATE

09:50:10 AM

1,505

1.7360

CHIX

10:02:13 AM

2,204

1.7360

XLON

10:02:13 AM

1,472

1.7350

BATE

10:06:24 AM

717

1.7350

BATE

10:06:25 AM

1,502

1.7330

BATE

10:07:30 AM

1,700

1.7340

XLON

10:07:30 AM

646

1.7330

BATE

10:09:34 AM

73

1.7330

BATE

10:09:34 AM

313

1.7370

TRQX

10:22:04 AM

2,217

1.7370

XLON

10:22:04 AM

1,540

1.7360

BATE

10:42:30 AM

657

1.7360

BATE

10:45:00 AM

1,321

1.7360

CHIX

10:45:00 AM

311

1.7360

TRQX

10:45:00 AM

2,022

1.7360

XLON

10:45:00 AM

1,650

1.7350

XLON

10:50:10 AM

2,211

1.7350

BATE

10:50:58 AM

311

1.7350

TRQX

10:50:58 AM

256

1.7350

XLON

10:50:58 AM

1,909

1.7340

XLON

10:50:58 AM

1,418

1.7360

XLON

10:54:10 AM

1,378

1.7340

BATE

11:10:10 AM

84

1.7340

BATE

11:10:11 AM

746

1.7340

BATE

11:15:12 AM

1,535

1.7340

CHIX

11:15:12 AM

2,207

1.7340

XLON

11:15:12 AM

6

1.7330

BATE

11:15:15 AM

2,070

1.7330

BATE

11:16:50 AM

547

1.7340

TRQX

11:34:38 AM

1,811

1.7340

XLON

11:34:38 AM

138

1.7340

XLON

11:34:38 AM

2,216

1.7330

BATE

11:35:10 AM

1,311

1.7330

CHIX

11:35:10 AM

1,883

1.7330

XLON

11:35:10 AM

196

1.7330

XLON

11:35:10 AM

2,201

1.7300

BATE

11:50:50 AM

2,190

1.7300

XLON

11:50:50 AM

1,066

1.7310

XLON

11:55:45 AM

1,135

1.7310

XLON

11:55:45 AM

3

1.7300

TRQX

11:56:27 AM

554

1.7290

BATE

11:57:52 AM

352

1.7300

TRQX

11:57:52 AM

2,209

1.7300

XLON

11:57:52 AM

1,381

1.7290

BATE

12:04:55 PM

763

1.7300

CHIX

12:04:55 PM

523

1.7300

CHIX

12:04:55 PM

1,191

1.7290

XLON

12:07:30 PM

728

1.7290

XLON

12:07:30 PM

1,907

1.7280

BATE

12:14:30 PM

29

1.7260

BATE

12:14:34 PM

486

1.7260

BATE

12:14:34 PM

1,435

1.7260

BATE

12:14:34 PM

43

1.7280

BATE

12:18:01 PM

127

1.7280

BATE

12:18:02 PM

2,210

1.7350

XLON

12:39:56 PM

1,883

1.7340

XLON

12:42:30 PM

1,939

1.7340

BATE

12:46:35 PM

361

1.7330

BATE

12:46:35 PM

1,291

1.7340

CHIX

12:46:35 PM

510

1.7340

TRQX

12:46:35 PM

330

1.7340

XLON

12:46:35 PM

2,189

1.7330

XLON

12:46:35 PM

1,565

1.7330

BATE

12:46:36 PM

1,973

1.7320

BATE

12:48:15 PM

1,348

1.7300

XLON

12:50:23 PM

1,359

1.7300

BATE

12:50:26 PM

846

1.7300

BATE

12:50:50 PM

2,215

1.7280

BATE

12:54:20 PM

1,153

1.7240

CHIX

12:58:08 PM

2,208

1.7240

XLON

13:00:01 PM

2,208

1.7230

BATE

13:00:30 PM

2,189

1.7210

BATE

13:01:45 PM

2,195

1.7230

BATE

13:17:40 PM

368

1.7220

TRQX

13:17:40 PM

2,210

1.7230

XLON

13:17:40 PM

1,175

1.7200

CHIX

13:21:31 PM

2,207

1.7180

XLON

13:25:30 PM

2,107

1.7170

BATE

13:25:42 PM

2,215

1.7120

XLON

13:32:47 PM

1,076

1.7090

BATE

13:45:11 PM

512

1.7100

XLON

13:45:29 PM

1,644

1.7100

XLON

13:45:29 PM

1,513

1.7130

CHIX

13:54:37 PM

1,907

1.7130

XLON

13:54:37 PM

1,200

1.7160

BATE

14:04:11 PM

1,372

1.7190

BATE

14:06:02 PM

1,907

1.7210

BATE

14:10:27 PM

2,130

1.7210

XLON

14:10:27 PM

602

1.7200

TRQX

14:13:44 PM

778

1.7180

BATE

14:22:31 PM

1,441

1.7180

BATE

14:22:31 PM

1,876

1.7180

XLON

14:22:31 PM

317

1.7180

XLON

14:22:31 PM

1,415

1.7170

CHIX

14:34:11 PM

333

1.7170

TRQX

14:34:11 PM

2,216

1.7160

XLON

14:37:32 PM

2,031

1.7150

BATE

14:37:34 PM

2,218

1.7160

XLON

14:55:58 PM

2,218

1.7180

XLON

15:07:26 PM

341

1.7170

TRQX

15:07:35 PM

1,372

1.7170

CHIX

15:17:17 PM

2,191

1.7190

XLON

15:26:22 PM

2,210

1.7190

BATE

15:29:53 PM

2,215

1.7180

BATE

15:29:53 PM

2,011

1.7180

BATE

15:31:16 PM

778

1.7190

XLON

15:39:16 PM

1,022

1.7190

XLON

15:40:57 PM

222

1.7190

TRQX

15:44:41 PM

397

1.7190

XLON

15:44:41 PM

1,326

1.7190

CHIX

15:44:59 PM

118

1.7190

TRQX

15:44:59 PM

990

1.7220

XLON

15:50:58 PM

1,214

1.7220

XLON

15:50:58 PM

538

1.7210

BATE

15:59:20 PM

704

1.7240

CHIX

16:04:01 PM

224

1.7240

TRQX

16:04:01 PM

2,203

1.7250

XLON

16:10:41 PM

2,153

1.7250

XLON

16:23:41 PM

109

1.7250

BATE

16:25:27 PM

2

1.7270

BATE

16:29:26 PM

509

1.7270

BATE

16:29:45 PM

28

1.7270

BATE

16:29:45 PM

2,221

1.7270

BATE

16:29:50 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

shareholder.relations@man.com

 

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