Transaction in Own Shares

Source: RNS
RNS Number : 6915S
Man Group plc
28 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:

25 July 2025

Number of ordinary shares purchased:

193,076

Time of transaction:

08:03 to 16:28

Highest price per share:

GBp 181.00

Lowest price per share:

GBp 178.20

Weighted average price per share:

 

 

GBp 179.58

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 108,852,493 of its ordinary shares in treasury and will have 1,165,096,967 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 26,618,730 ordinary shares in aggregate at a weighted average price of 184.36 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:

193,076 (ISIN:JE00BJ1DLW90)

Date of purchases:

25 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

178.20

181.00

CHIX

178.20

180.90

TRQX

178.50

180.90

XLON

178.20

180.90

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

470

1.8100

BATE

08:03:00 AM

837

1.8100

BATE

08:06:28 AM

995

1.8100

BATE

08:06:28 AM

2,298

1.8090

BATE

08:06:28 AM

2,264

1.8080

BATE

08:06:28 AM

1,302

1.8090

CHIX

08:06:28 AM

1,302

1.8080

CHIX

08:06:28 AM

323

1.8090

TRQX

08:06:28 AM

2,298

1.8090

XLON

08:06:28 AM

2,224

1.8080

XLON

08:06:29 AM

77

1.8080

XLON

08:06:29 AM

766

1.8070

XLON

08:06:29 AM

1,532

1.8070

XLON

08:06:29 AM

229

1.8080

TRQX

08:06:32 AM

2,298

1.8050

XLON

08:09:28 AM

2,270

1.7990

XLON

08:18:52 AM

1,562

1.8020

CHIX

08:43:19 AM

394

1.8020

TRQX

08:43:19 AM

1,887

1.8020

XLON

08:43:19 AM

1,872

1.8010

XLON

08:44:47 AM

2,304

1.8030

XLON

08:51:18 AM

1,031

1.7990

CHIX

09:04:51 AM

307

1.7990

CHIX

09:04:51 AM

2,016

1.7990

XLON

09:04:51 AM

1,581

1.8080

CHIX

09:32:11 AM

323

1.8080

TRQX

09:32:11 AM

324

1.8070

TRQX

09:32:11 AM

2,055

1.8080

XLON

09:32:11 AM

1,977

1.8070

XLON

09:32:11 AM

2,271

1.8060

XLON

09:36:57 AM

2,310

1.8040

BATE

09:51:32 AM

2,285

1.8040

XLON

09:51:32 AM

2,146

1.8030

BATE

09:51:40 AM

1,347

1.8060

CHIX

09:59:38 AM

421

1.8060

TRQX

09:59:38 AM

2,306

1.8060

XLON

09:59:38 AM

355

1.8040

XLON

10:12:02 AM

519

1.8070

XLON

10:20:05 AM

1,758

1.8070

XLON

10:20:05 AM

1,591

1.8070

CHIX

10:36:11 AM

625

1.8070

XLON

10:36:11 AM

1,278

1.8070

XLON

10:36:11 AM

483

1.8060

TRQX

10:39:29 AM

1,897

1.8060

XLON

10:39:29 AM

2,288

1.8040

BATE

11:08:52 AM

1,342

1.8040

CHIX

11:08:52 AM

481

1.8040

TRQX

11:08:54 AM

407

1.8040

XLON

11:08:54 AM

1,857

1.8040

XLON

11:08:54 AM

2,065

1.8030

XLON

11:10:26 AM

2,281

1.8020

XLON

11:10:26 AM

2,059

1.7950

XLON

11:15:10 AM

211

1.7960

BATE

11:19:00 AM

1,995

1.7960

BATE

11:22:11 AM

1,332

1.7950

CHIX

11:28:50 AM

2,302

1.7940

XLON

11:33:20 AM

2,024

1.7900

XLON

11:46:19 AM

75

1.7910

CHIX

11:49:30 AM

1,776

1.7920

CHIX

12:02:01 PM

503

1.7920

TRQX

12:02:01 PM

2,307

1.7920

XLON

12:02:01 PM

2,023

1.7910

XLON

12:02:02 PM

2,277

1.7930

XLON

12:20:37 PM

1,403

1.7920

BATE

12:20:38 PM

891

1.7920

BATE

12:26:08 PM

1,871

1.7960

CHIX

13:10:34 PM

442

1.7960

TRQX

13:10:34 PM

2,272

1.7960

XLON

13:10:34 PM

1,430

1.7950

CHIX

13:12:13 PM

439

1.7950

TRQX

13:12:13 PM

2,301

1.7950

XLON

13:12:13 PM

278

1.7940

BATE

13:12:17 PM

1,942

1.7940

BATE

13:12:17 PM

830

1.7940

XLON

13:12:17 PM

1,471

1.7940

XLON

13:12:17 PM

2,074

1.7940

XLON

13:13:10 PM

2,311

1.7930

XLON

13:13:12 PM

1,730

1.7910

BATE

13:13:19 PM

399

1.7910

BATE

13:13:19 PM

1,903

1.7890

BATE

13:23:11 PM

2,282

1.7890

XLON

13:23:11 PM

1,358

1.7930

CHIX

13:32:02 PM

1,866

1.7930

XLON

13:32:02 PM

2,287

1.7930

BATE

13:47:00 PM

2,294

1.7930

XLON

13:47:00 PM

616

1.7920

CHIX

14:02:44 PM

961

1.7920

CHIX

14:02:44 PM

324

1.7920

TRQX

14:02:44 PM

2,026

1.7920

XLON

14:02:44 PM

323

1.7910

TRQX

14:02:56 PM

1,907

1.7860

BATE

14:20:33 PM

356

1.7860

BATE

14:28:35 PM

2,285

1.7860

XLON

14:28:35 PM

2,301

1.7850

BATE

14:31:18 PM

369

1.7850

TRQX

14:31:18 PM

2,246

1.7850

XLON

14:31:18 PM

2,308

1.7820

BATE

14:37:57 PM

431

1.7820

CHIX

14:37:57 PM

1,016

1.7820

CHIX

14:37:57 PM

2,158

1.7820

XLON

14:37:57 PM

1,881

1.7850

BATE

14:50:21 PM

111

1.7850

BATE

14:50:21 PM

2,297

1.7850

BATE

15:00:03 PM

329

1.7850

TRQX

15:00:49 PM

1,950

1.7840

BATE

15:02:18 PM

2,299

1.7840

XLON

15:02:18 PM

2,098

1.7840

BATE

15:20:23 PM

1,424

1.7840

CHIX

15:20:23 PM

2,148

1.7880

BATE

15:20:56 PM

2,299

1.7880

XLON

15:20:56 PM

2,115

1.7870

BATE

15:21:29 PM

814

1.7860

BATE

15:31:21 PM

700

1.7860

BATE

15:32:02 PM

349

1.7860

BATE

15:32:02 PM

2,282

1.7860

XLON

15:32:02 PM

2,290

1.7890

BATE

15:38:41 PM

408

1.7890

TRQX

15:38:41 PM

2,291

1.7930

BATE

15:45:39 PM

699

1.7920

BATE

15:45:39 PM

1,963

1.7920

XLON

15:45:42 PM

1,579

1.7920

BATE

15:45:43 PM

690

1.7920

CHIX

15:45:43 PM

777

1.7920

CHIX

15:45:43 PM

1,987

1.7950

BATE

15:56:39 PM

1,980

1.7940

BATE

16:14:31 PM

910

1.7930

CHIX

16:14:35 PM

340

1.7930

TRQX

16:14:35 PM

2,305

1.7930

XLON

16:14:35 PM

1,320

1.7920

BATE

16:14:39 PM

946

1.7920

BATE

16:14:39 PM

2,272

1.7920

XLON

16:14:39 PM

471

1.7930

XLON

16:22:54 PM

842

1.7930

XLON

16:22:54 PM

1,894

1.7930

BATE

16:27:16 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

shareholder.relations@man.com

 

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