Transaction in Own Shares.


    22 April 2025 07:01:48
  • Source: Sharecast
RNS Number : 5472F
Man Group plc
22 April 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:

17 April 2025

Number of ordinary shares purchased:

276,414

Time of transaction:

08:01 to 16:26

Highest price per share:

GBp 158.60

Lowest price per share:

GBp 150.40

Weighted average price per share:

 

 

GBp 155.02

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 93,643,175 of its ordinary shares in treasury and will have 1,180,306,285 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 11,409,412 ordinary shares in aggregate at a weighted average price of 199.13 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:

276,414 (ISIN:JE00BJ1DLW90)

Date of purchases:

17 April 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

150.70

158.60

CHIX

150.80

158.60

TRQX

150.50

158.60

XLON

150.40

158.60

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

1,891

1.5860

BATE

08:01:01 AM

242

1.5860

BATE

08:01:01 AM

2,133

1.5850

BATE

08:01:01 AM

2,133

1.5840

BATE

08:01:01 AM

2,133

1.5830

BATE

08:01:01 AM

1,270

1.5860

CHIX

08:01:01 AM

1,270

1.5850

CHIX

08:01:01 AM

463

1.5860

TRQX

08:01:01 AM

463

1.5850

TRQX

08:01:01 AM

2,133

1.5860

XLON

08:01:01 AM

2,133

1.5850

XLON

08:01:01 AM

2,133

1.5840

XLON

08:01:01 AM

2,133

1.5830

XLON

08:01:01 AM

2,133

1.5630

XLON

08:03:51 AM

1,609

1.5510

BATE

08:06:28 AM

848

1.5580

XLON

08:11:30 AM

279

1.5470

XLON

08:15:26 AM

2,133

1.5500

BATE

08:16:25 AM

1,354

1.5510

XLON

08:16:25 AM

2,133

1.5510

XLON

08:22:29 AM

100

1.5430

BATE

08:27:08 AM

2,033

1.5430

BATE

08:27:09 AM

2,133

1.5450

XLON

08:29:37 AM

1,431

1.5520

CHIX

08:30:46 AM

559

1.5520

TRQX

08:32:57 AM

2,133

1.5470

BATE

08:38:02 AM

2,133

1.5470

XLON

08:38:02 AM

2,133

1.5450

XLON

08:45:01 AM

2,133

1.5330

BATE

08:52:28 AM

2,133

1.5330

XLON

08:52:28 AM

1,435

1.5310

CHIX

08:59:38 AM

1,857

1.5320

XLON

08:59:38 AM

276

1.5320

XLON

08:59:38 AM

1,383

1.5210

BATE

09:02:52 AM

573

1.5190

TRQX

09:03:37 AM

2,133

1.5200

XLON

09:05:18 AM

2,133

1.5190

BATE

09:10:39 AM

2,133

1.5190

XLON

09:12:47 AM

2,133

1.5090

BATE

09:19:48 AM

317

1.5060

XLON

09:21:00 AM

1,162

1.5060

XLON

09:21:36 AM

654

1.5060

XLON

09:21:36 AM

2,133

1.5090

XLON

09:27:24 AM

1,441

1.5080

CHIX

09:27:41 AM

2,133

1.5070

BATE

09:34:26 AM

2,133

1.5040

XLON

09:34:29 AM

553

1.5050

TRQX

09:34:58 AM

1,796

1.5130

BATE

09:44:07 AM

2,014

1.5140

XLON

09:44:07 AM

119

1.5140

XLON

09:44:07 AM

2,133

1.5100

XLON

09:50:06 AM

2,133

1.5190

BATE

09:55:35 AM

1,155

1.5180

CHIX

09:56:41 AM

1,823

1.5180

XLON

09:56:41 AM

310

1.5180

XLON

09:56:41 AM

2,133

1.5130

BATE

10:05:37 AM

122

1.5130

XLON

10:05:37 AM

2,011

1.5130

XLON

10:05:37 AM

590

1.5150

TRQX

10:06:50 AM

496

1.5180

XLON

10:16:15 AM

1,637

1.5180

XLON

10:16:15 AM

1,191

1.5170

BATE

10:16:27 AM

942

1.5170

BATE

10:16:27 AM

1,443

1.5210

CHIX

10:21:58 AM

2,133

1.5210

XLON

10:21:58 AM

861

1.5160

BATE

10:32:01 AM

1,272

1.5160

BATE

10:32:06 AM

1,646

1.5180

XLON

10:34:14 AM

487

1.5180

XLON

10:34:14 AM

1,646

1.5180

BATE

10:35:28 AM

572

1.5220

TRQX

10:39:55 AM

2,133

1.5220

XLON

10:39:55 AM

2,133

1.5240

XLON

10:47:43 AM

2,133

1.5230

BATE

10:48:00 AM

1,320

1.5230

CHIX

10:49:47 AM

556

1.5240

XLON

10:51:00 AM

13

1.5240

XLON

10:51:15 AM

1,564

1.5240

XLON

10:51:15 AM

2,133

1.5240

BATE

10:56:54 AM

1,386

1.5240

XLON

10:58:58 AM

2,133

1.5390

BATE

11:09:38 AM

566

1.5390

TRQX

11:09:38 AM

2,133

1.5400

XLON

11:09:38 AM

2,133

1.5390

XLON

11:09:38 AM

1,305

1.5400

CHIX

11:12:40 AM

2,133

1.5400

XLON

11:17:53 AM

1,820

1.5420

BATE

11:17:56 AM

2,133

1.5460

BATE

11:35:10 AM

2,133

1.5460

XLON

11:35:10 AM

2,133

1.5470

BATE

11:40:27 AM

72

1.5470

XLON

11:40:27 AM

2,061

1.5470

XLON

11:40:27 AM

1,439

1.5450

CHIX

11:40:57 AM

576

1.5460

TRQX

11:40:57 AM

2,133

1.5460

XLON

11:40:57 AM

2,133

1.5510

XLON

11:52:15 AM

140

1.5610

XLON

12:02:36 PM

1,891

1.5610

BATE

12:04:18 PM

242

1.5610

BATE

12:04:18 PM

2,133

1.5600

BATE

12:04:18 PM

1,993

1.5610

XLON

12:04:18 PM

2,133

1.5600

XLON

12:04:18 PM

1,438

1.5600

CHIX

12:14:42 PM

185

1.5600

TRQX

12:14:42 PM

388

1.5600

TRQX

12:14:42 PM

2,133

1.5600

XLON

12:14:42 PM

2,133

1.5600

BATE

12:23:12 PM

2,133

1.5600

XLON

12:23:12 PM

227

1.5570

XLON

12:26:16 PM

2,133

1.5570

BATE

12:26:17 PM

1,906

1.5570

XLON

12:26:17 PM

2,133

1.5550

BATE

12:38:13 PM

1,442

1.5550

CHIX

12:38:13 PM

2,133

1.5560

XLON

12:38:13 PM

2,133

1.5570

BATE

12:45:49 PM

571

1.5570

TRQX

12:45:49 PM

920

1.5580

XLON

12:45:49 PM

1,213

1.5580

XLON

12:45:49 PM

2,133

1.5590

XLON

12:51:11 PM

2,133

1.5590

BATE

13:00:47 PM

2,133

1.5600

XLON

13:00:47 PM

2,133

1.5650

XLON

13:03:22 PM

2,133

1.5590

BATE

13:14:33 PM

96

1.5590

CHIX

13:14:33 PM

1,649

1.5590

CHIX

13:14:33 PM

2,133

1.5590

XLON

13:14:33 PM

562

1.5580

TRQX

13:20:45 PM

2,133

1.5580

XLON

13:20:45 PM

56

1.5600

BATE

13:22:25 PM

2,133

1.5650

BATE

13:26:16 PM

2,133

1.5650

XLON

13:26:16 PM

2,133

1.5640

BATE

13:33:02 PM

1,874

1.5640

XLON

13:33:02 PM

259

1.5640

XLON

13:33:02 PM

2,133

1.5640

BATE

13:55:42 PM

1,709

1.5640

CHIX

13:55:42 PM

574

1.5640

TRQX

13:55:42 PM

2,133

1.5640

XLON

13:55:42 PM

2,133

1.5630

XLON

13:55:52 PM

2,133

1.5620

XLON

13:55:54 PM

2,099

1.5560

BATE

14:05:40 PM

34

1.5560

BATE

14:05:40 PM

2,133

1.5610

XLON

14:29:45 PM

2,133

1.5620

BATE

14:31:39 PM

1,518

1.5620

CHIX

14:31:39 PM

639

1.5620

TRQX

14:31:39 PM

2,133

1.5620

XLON

14:31:39 PM

2,133

1.5620

BATE

14:35:42 PM

2,133

1.5620

XLON

14:35:42 PM

302

1.5610

XLON

14:35:42 PM

1,831

1.5610

XLON

14:35:42 PM

2,133

1.5650

BATE

14:45:11 PM

2,133

1.5650

XLON

14:45:11 PM

2,133

1.5630

XLON

14:49:00 PM

1,595

1.5670

BATE

14:59:32 PM

141

1.5690

XLON

15:01:53 PM

1,548

1.5690

CHIX

15:02:28 PM

1,992

1.5690

XLON

15:02:28 PM

563

1.5700

TRQX

15:10:19 PM

2,133

1.5700

XLON

15:10:19 PM

2,133

1.5710

BATE

15:16:37 PM

2,133

1.5710

BATE

15:27:44 PM

2,133

1.5710

XLON

15:27:44 PM

2,133

1.5660

XLON

15:30:47 PM

61

1.5700

XLON

15:36:16 PM

2,072

1.5700

XLON

15:36:16 PM

1,503

1.5720

CHIX

15:41:10 PM

99

1.5720

TRQX

15:42:21 PM

439

1.5720

TRQX

15:42:21 PM

2,133

1.5740

XLON

15:50:10 PM

315

1.5730

BATE

15:50:47 PM

1,589

1.5730

BATE

15:51:13 PM

229

1.5730

BATE

15:51:13 PM

80

1.5710

XLON

15:56:52 PM

2,053

1.5710

XLON

15:56:52 PM

517

1.5710

BATE

16:00:01 PM

1,191

1.5720

BATE

16:01:03 PM

942

1.5720

BATE

16:01:03 PM

981

1.5710

CHIX

16:04:05 PM

316

1.5730

TRQX

16:07:35 PM

2,133

1.5730

XLON

16:07:35 PM

199

1.5720

XLON

16:13:39 PM

1,934

1.5720

XLON

16:13:39 PM

1,938

1.5720

BATE

16:20:52 PM

1,170

1.5710

BATE

16:23:51 PM

1,938

1.5710

XLON

16:23:51 PM

603

1.5700

XLON

16:25:39 PM

 

Enquiries

 

Karan Shirgaokar

Head of Investor Relations

+44 20 7144 1434

investor.relations@man.com

 

 

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