FT Markets Data
Man Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 9492R
Man Group plc
22 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:

21 July 2025

Number of ordinary shares purchased:

182,965

Time of transaction:

08:00 to 16:30

Highest price per share:

GBp 184.30

Lowest price per share:

GBp 182.80

Weighted average price per share:

 

 

GBp 183.56

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 108,039,595 of its ordinary shares in treasury and will have 1,165,909,865 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 25,805,832 ordinary shares in aggregate at a weighted average price of 184.43 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:

182,965 (ISIN:JE00BJ1DLW90)

Date of purchases:

21 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

182.80

184.20

CHIX

182.90

184.30

TRQX

182.80

184.00

XLON

182.90

184.30

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,430

1.8430

XLON

08:00:21 AM

1,923

1.8420

XLON

08:00:21 AM

2,442

1.8410

BATE

08:00:34 AM

2,464

1.8400

BATE

08:00:34 AM

2,422

1.8390

BATE

08:00:34 AM

2,405

1.8420

CHIX

08:00:34 AM

490

1.8420

XLON

08:00:34 AM

2,456

1.8410

XLON

08:00:34 AM

315

1.8400

TRQX

08:07:24 AM

2,227

1.8400

XLON

08:07:24 AM

315

1.8390

TRQX

08:08:03 AM

2,404

1.8370

XLON

08:19:08 AM

1,848

1.8390

CHIX

08:44:03 AM

329

1.8390

TRQX

08:44:03 AM

2,416

1.8390

XLON

08:44:03 AM

2,286

1.8380

XLON

08:44:03 AM

2,403

1.8380

XLON

08:58:11 AM

721

1.8360

CHIX

09:12:20 AM

643

1.8360

CHIX

09:12:20 AM

488

1.8350

TRQX

09:17:00 AM

2,012

1.8350

XLON

09:17:00 AM

2,043

1.8430

CHIX

09:40:39 AM

2,249

1.8420

XLON

09:40:40 AM

2,425

1.8410

XLON

09:40:40 AM

1,826

1.8410

XLON

09:51:37 AM

1,294

1.8400

XLON

09:55:06 AM

2,035

1.8410

XLON

09:59:32 AM

367

1.8410

XLON

09:59:32 AM

1,882

1.8420

BATE

10:18:33 AM

2,080

1.8410

BATE

10:18:33 AM

1,652

1.8420

CHIX

10:18:33 AM

315

1.8400

TRQX

10:18:33 AM

2,407

1.8420

XLON

10:18:33 AM

381

1.8390

BATE

10:18:36 AM

1,598

1.8390

BATE

10:18:36 AM

2,450

1.8380

XLON

10:31:16 AM

1,347

1.8360

CHIX

10:39:31 AM

556

1.8370

TRQX

10:39:31 AM

2,428

1.8360

XLON

10:39:31 AM

2,006

1.8320

XLON

11:00:12 AM

2,441

1.8300

XLON

11:00:44 AM

306

1.8290

TRQX

11:07:40 AM

1,591

1.8310

CHIX

11:12:44 AM

324

1.8310

TRQX

11:12:44 AM

2,436

1.8310

XLON

11:12:44 AM

1,981

1.8310

BATE

11:23:10 AM

2,178

1.8300

XLON

11:23:19 AM

1,329

1.8320

CHIX

11:42:45 AM

1,952

1.8320

BATE

11:47:58 AM

2,456

1.8320

XLON

11:47:58 AM

485

1.8310

TRQX

11:48:23 AM

1,985

1.8310

XLON

11:48:23 AM

1,791

1.8300

XLON

11:59:56 AM

1,325

1.8320

CHIX

12:03:58 PM

2,202

1.8370

BATE

12:22:09 PM

2,049

1.8370

XLON

12:22:09 PM

2,049

1.8370

XLON

12:22:47 PM

2,052

1.8360

XLON

12:22:47 PM

1,329

1.8340

CHIX

12:53:03 PM

487

1.8340

TRQX

12:53:03 PM

2,465

1.8350

XLON

12:53:03 PM

2,444

1.8340

XLON

12:53:03 PM

1,436

1.8360

CHIX

13:31:56 PM

2,442

1.8360

XLON

13:31:56 PM

1,436

1.8350

CHIX

13:35:58 PM

2,441

1.8350

XLON

13:35:58 PM

680

1.8340

XLON

13:38:22 PM

566

1.8340

TRQX

13:41:52 PM

1,231

1.8340

XLON

13:41:52 PM

369

1.8330

TRQX

13:50:33 PM

2,450

1.8330

XLON

13:50:33 PM

1,341

1.8320

CHIX

13:50:35 PM

2,348

1.8320

XLON

13:50:35 PM

2,451

1.8340

XLON

14:09:00 PM

2,435

1.8360

BATE

14:33:16 PM

1,394

1.8360

CHIX

14:33:16 PM

381

1.8360

TRQX

14:33:16 PM

1,914

1.8360

XLON

14:33:16 PM

951

1.8350

BATE

14:33:50 PM

1,929

1.8350

XLON

14:33:50 PM

1,249

1.8350

BATE

14:36:04 PM

2,430

1.8350

BATE

14:41:31 PM

2,179

1.8350

XLON

14:41:31 PM

2,202

1.8360

BATE

14:44:40 PM

248

1.8360

BATE

14:44:42 PM

329

1.8380

TRQX

14:55:25 PM

2,185

1.8380

XLON

14:55:25 PM

1,426

1.8380

CHIX

14:59:40 PM

2,403

1.8370

BATE

15:06:56 PM

2,035

1.8350

BATE

15:12:56 PM

2,190

1.8350

XLON

15:12:56 PM

1,966

1.8300

BATE

15:15:00 PM

1,416

1.8290

CHIX

15:31:14 PM

2,430

1.8290

XLON

15:31:14 PM

643

1.8290

BATE

15:31:49 PM

1,804

1.8290

BATE

15:31:49 PM

2,445

1.8280

BATE

15:39:20 PM

400

1.8280

TRQX

15:39:20 PM

2,465

1.8320

XLON

15:46:53 PM

1,034

1.8320

BATE

15:56:31 PM

1,374

1.8320

BATE

15:56:31 PM

1,447

1.8320

CHIX

16:01:07 PM

2,414

1.8320

XLON

16:01:07 PM

1,326

1.8310

BATE

16:14:54 PM

334

1.8310

TRQX

16:14:54 PM

2,208

1.8310

XLON

16:14:54 PM

2,414

1.8320

BATE

16:18:46 PM

2,404

1.8330

BATE

16:23:01 PM

1,032

1.8330

XLON

16:23:01 PM

1,901

1.8340

BATE

16:29:53 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

shareholder.relations@man.com

 

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