FT Markets Data
Man Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 1966R
Man Group plc
16 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:

15 July 2025

Number of ordinary shares purchased:

221,518

Time of transaction:

08:01 to 16:26

Highest price per share:

GBp 178.60

Lowest price per share:

GBp 175.70

Weighted average price per share:

 

 

GBp 177.43

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 107,199,292 of its ordinary shares in treasury and will have 1,166,750,168 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 24,965,529 ordinary shares in aggregate at a weighted average price of 184.52 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:

221,518 (ISIN:JE00BJ1DLW90)

Date of purchases:

15 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

175.90

178.50

CHIX

175.90

178.40

TRQX

176.30

178.50

XLON

175.70

178.60

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,381

1.7590

XLON

08:01:03 AM

2,371

1.7580

XLON

08:01:03 AM

2,361

1.7570

XLON

08:01:03 AM

2,380

1.7590

BATE

08:35:46 AM

2,380

1.7590

CHIX

08:35:46 AM

2,060

1.7590

XLON

08:35:46 AM

1,506

1.7730

CHIX

08:55:20 AM

2,381

1.7730

XLON

08:55:20 AM

2,363

1.7740

BATE

08:59:53 AM

2,367

1.7740

XLON

08:59:53 AM

1,925

1.7780

CHIX

09:01:46 AM

2,068

1.7780

XLON

09:01:46 AM

2,365

1.7820

XLON

09:03:52 AM

2,248

1.7820

BATE

09:04:03 AM

2,208

1.7810

BATE

09:04:03 AM

476

1.7820

TRQX

09:04:03 AM

458

1.7810

TRQX

09:04:03 AM

2,347

1.7820

XLON

09:04:03 AM

832

1.7800

BATE

09:09:37 AM

1,400

1.7800

BATE

09:09:39 AM

452

1.7800

TRQX

09:09:39 AM

2,303

1.7790

BATE

09:09:40 AM

2,352

1.7800

XLON

09:12:35 AM

2,350

1.7810

BATE

09:22:15 AM

2,385

1.7790

XLON

09:24:45 AM

1,655

1.7840

CHIX

09:39:02 AM

2,395

1.7840

XLON

09:39:02 AM

1,193

1.7850

BATE

09:40:15 AM

2,379

1.7860

XLON

09:47:48 AM

1,181

1.7850

BATE

09:48:33 AM

507

1.7850

TRQX

09:48:33 AM

2,359

1.7830

BATE

09:48:44 AM

2,015

1.7820

BATE

09:48:51 AM

1,369

1.7800

CHIX

10:00:59 AM

2,358

1.7800

XLON

10:00:59 AM

1,044

1.7790

BATE

10:05:39 AM

1,248

1.7790

BATE

10:06:08 AM

2,190

1.7810

XLON

10:22:10 AM

2,372

1.7800

BATE

10:23:08 AM

1,965

1.7800

XLON

10:23:08 AM

2,355

1.7800

BATE

10:24:57 AM

1,363

1.7800

CHIX

10:24:57 AM

2,382

1.7790

XLON

10:45:09 AM

2,395

1.7780

BATE

11:00:55 AM

1,363

1.7780

CHIX

11:00:55 AM

311

1.7780

TRQX

11:00:55 AM

2,101

1.7780

XLON

11:00:55 AM

2,374

1.7770

BATE

11:01:31 AM

310

1.7770

TRQX

11:01:31 AM

1,631

1.7770

XLON

11:01:31 AM

756

1.7770

XLON

11:01:31 AM

2,238

1.7760

XLON

11:03:39 AM

1,878

1.7780

CHIX

11:42:19 AM

807

1.7780

XLON

11:42:19 AM

1,364

1.7780

XLON

11:42:19 AM

1,045

1.7770

BATE

11:47:00 AM

1,308

1.7770

BATE

11:47:00 AM

2,201

1.7770

XLON

11:47:00 AM

557

1.7760

TRQX

11:47:11 AM

2,068

1.7760

XLON

11:47:11 AM

1,938

1.7750

XLON

11:47:34 AM

450

1.7750

XLON

12:08:34 PM

1,633

1.7770

BATE

12:09:42 PM

734

1.7770

BATE

12:09:42 PM

2,326

1.7770

CHIX

12:09:42 PM

565

1.7770

TRQX

12:10:04 PM

171

1.7750

BATE

12:28:05 PM

2,199

1.7750

BATE

12:28:05 PM

2,364

1.7760

XLON

12:28:05 PM

2,362

1.7750

XLON

12:28:05 PM

785

1.7740

XLON

12:28:05 PM

1,568

1.7740

XLON

12:28:05 PM

2,350

1.7730

XLON

12:28:11 PM

918

1.7730

CHIX

12:44:00 PM

451

1.7730

CHIX

12:44:00 PM

795

1.7730

XLON

12:45:02 PM

1,552

1.7730

XLON

12:45:02 PM

956

1.7720

BATE

12:45:06 PM

876

1.7720

BATE

12:48:01 PM

1,461

1.7730

BATE

12:58:23 PM

671

1.7730

BATE

13:07:19 PM

1,976

1.7720

BATE

13:20:40 PM

1,364

1.7720

CHIX

13:20:40 PM

312

1.7720

TRQX

13:20:40 PM

2,375

1.7720

XLON

13:20:40 PM

1,015

1.7710

XLON

13:20:43 PM

909

1.7710

XLON

13:20:58 PM

1,633

1.7760

CHIX

13:37:46 PM

551

1.7760

TRQX

13:37:46 PM

183

1.7750

XLON

13:37:46 PM

2,191

1.7750

XLON

13:38:46 PM

2,075

1.7760

XLON

13:45:48 PM

474

1.7780

TRQX

14:05:16 PM

2,079

1.7820

CHIX

14:14:42 PM

2,379

1.7820

XLON

14:14:42 PM

2,388

1.7820

XLON

14:23:25 PM

770

1.7820

XLON

14:25:50 PM

999

1.7820

XLON

14:25:50 PM

582

1.7820

XLON

14:32:47 PM

1,000

1.7810

XLON

14:33:54 PM

1,392

1.7810

XLON

14:35:02 PM

341

1.7800

TRQX

14:35:14 PM

2,373

1.7800

XLON

14:35:14 PM

2,215

1.7790

XLON

14:35:20 PM

917

1.7770

BATE

14:39:52 PM

1,449

1.7770

BATE

14:39:52 PM

2,387

1.7750

BATE

14:43:20 PM

2,305

1.7750

XLON

14:43:20 PM

1,469

1.7760

CHIX

14:57:59 PM

2,185

1.7750

XLON

14:58:00 PM

2,373

1.7750

BATE

15:01:28 PM

2,360

1.7740

BATE

15:01:29 PM

2,163

1.7750

XLON

15:15:00 PM

1,988

1.7740

BATE

15:15:07 PM

2,173

1.7730

XLON

15:25:43 PM

262

1.7710

BATE

15:29:54 PM

2,101

1.7710

BATE

15:29:54 PM

1,454

1.7720

CHIX

15:29:54 PM

38

1.7720

TRQX

15:29:54 PM

379

1.7720

TRQX

15:29:54 PM

1,989

1.7690

BATE

15:34:57 PM

261

1.7680

XLON

15:35:36 PM

1,915

1.7680

XLON

15:37:09 PM

1,933

1.7660

BATE

15:37:41 PM

2,177

1.7630

XLON

15:51:08 PM

2,059

1.7620

BATE

15:56:10 PM

1,389

1.7610

CHIX

15:58:51 PM

606

1.7600

BATE

15:59:29 PM

462

1.7630

TRQX

16:10:34 PM

2,119

1.7630

XLON

16:10:34 PM

1,939

1.7620

BATE

16:12:38 PM

328

1.7620

CHIX

16:12:38 PM

2,103

1.7620

XLON

16:12:38 PM

1,963

1.7610

BATE

16:12:39 PM

2,105

1.7600

BATE

16:14:01 PM

2,361

1.7610

BATE

16:16:07 PM

2,395

1.7590

BATE

16:16:39 PM

1,889

1.7620

XLON

16:25:45 PM

1,065

1.7610

BATE

16:25:46 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

shareholder.relations@man.com

 

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