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Transaction in Own Shares.

    23 April 2025 23:01:01
  • Source: Sharecast
RNS Number : 7540F
Man Group plc
23 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:

22 April 2025

Number of ordinary shares purchased:

277,614

Time of transaction:

08:00 to 16:26

Highest price per share:

GBp 158.20

Lowest price per share:

GBp 153.60

Weighted average price per share:

 

 

GBp 156.54

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 93,920,789 of its ordinary shares in treasury and will have 1,180,028,671 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 11,687,026 ordinary shares in aggregate at a weighted average price of 198.12 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

Date of purchases:

22 April 2025

Shares purchased:

277,614 (ISIN:JE00BJ1DLW90)

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

154.40

158.20

CHIX

153.80

158.10

TRQX

153.80

158.00

XLON

153.60

158.10

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,177

1.5570

BATE

08:00:59 AM

2,177

1.5560

BATE

08:00:59 AM

2,177

1.5550

BATE

08:00:59 AM

2,177

1.5540

BATE

08:00:59 AM

1,910

1.5570

CHIX

08:00:59 AM

459

1.5570

TRQX

08:00:59 AM

459

1.5560

TRQX

08:00:59 AM

2,177

1.5580

XLON

08:00:59 AM

2,177

1.5570

XLON

08:00:59 AM

2,177

1.5560

XLON

08:00:59 AM

2,177

1.5550

XLON

08:00:59 AM

2,177

1.5630

XLON

08:04:41 AM

2,177

1.5460

XLON

08:11:12 AM

1,332

1.5440

CHIX

08:12:20 AM

2,177

1.5360

XLON

08:22:13 AM

2,177

1.5430

XLON

08:31:40 AM

570

1.5380

TRQX

08:33:57 AM

1,467

1.5380

CHIX

08:46:13 AM

2,177

1.5380

XLON

08:46:13 AM

2,177

1.5370

XLON

08:46:13 AM

2,177

1.5440

BATE

09:02:30 AM

2,177

1.5450

XLON

09:02:30 AM

2,177

1.5440

XLON

09:02:30 AM

973

1.5450

CHIX

09:08:27 AM

492

1.5450

CHIX

09:08:27 AM

593

1.5450

TRQX

09:08:27 AM

2,177

1.5450

XLON

09:08:27 AM

2,177

1.5430

XLON

09:22:11 AM

2,177

1.5440

XLON

09:31:24 AM

535

1.5430

XLON

09:31:24 AM

2,177

1.5460

BATE

09:35:35 AM

2,177

1.5460

XLON

09:35:35 AM

100

1.5440

CHIX

09:43:45 AM

1

1.5440

CHIX

09:45:29 AM

346

1.5440

CHIX

09:49:13 AM

1,032

1.5440

CHIX

09:49:13 AM

582

1.5440

TRQX

09:49:13 AM

575

1.5430

XLON

09:49:38 AM

48

1.5430

XLON

09:49:38 AM

1,554

1.5430

XLON

09:49:38 AM

2,177

1.5460

XLON

09:51:11 AM

2,177

1.5460

XLON

09:56:53 AM

1,489

1.5490

CHIX

10:09:45 AM

414

1.5490

XLON

10:09:45 AM

1,763

1.5490

XLON

10:09:45 AM

1,082

1.5480

BATE

10:09:58 AM

1,095

1.5480

BATE

10:09:58 AM

588

1.5480

TRQX

10:09:58 AM

2,177

1.5480

XLON

10:09:58 AM

1,422

1.5510

BATE

10:16:32 AM

755

1.5510

BATE

10:16:32 AM

2,142

1.5500

XLON

10:16:40 AM

2,177

1.5550

XLON

10:26:31 AM

2,069

1.5590

BATE

10:33:57 AM

108

1.5590

BATE

10:33:57 AM

1,474

1.5590

CHIX

10:33:57 AM

2,177

1.5590

XLON

10:33:57 AM

2,177

1.5580

BATE

10:39:26 AM

570

1.5600

TRQX

10:53:31 AM

2,177

1.5600

XLON

10:53:31 AM

2,177

1.5620

XLON

11:00:21 AM

2,177

1.5650

BATE

11:01:46 AM

1,484

1.5660

CHIX

11:01:46 AM

2,177

1.5660

XLON

11:01:46 AM

2,177

1.5660

BATE

11:01:48 AM

2,177

1.5640

BATE

11:02:04 AM

655

1.5620

BATE

11:02:58 AM

1,522

1.5620

BATE

11:03:03 AM

2,177

1.5610

XLON

11:09:37 AM

430

1.5590

XLON

11:12:41 AM

2,177

1.5610

XLON

11:16:36 AM

589

1.5600

TRQX

11:20:31 AM

2,177

1.5560

XLON

11:21:23 AM

1,470

1.5620

CHIX

11:29:46 AM

2,177

1.5610

XLON

11:30:12 AM

628

1.5610

BATE

11:36:24 AM

1,549

1.5610

BATE

11:36:24 AM

2,177

1.5600

XLON

11:36:24 AM

2,177

1.5620

XLON

11:52:14 AM

2,177

1.5610

BATE

11:57:12 AM

913

1.5610

XLON

11:57:12 AM

1,264

1.5610

XLON

11:57:12 AM

2,177

1.5600

BATE

12:07:24 PM

1,479

1.5590

CHIX

12:07:24 PM

591

1.5600

TRQX

12:07:24 PM

2,177

1.5590

XLON

12:07:24 PM

1,062

1.5630

XLON

12:09:09 PM

1,115

1.5630

XLON

12:09:09 PM

2,177

1.5640

XLON

12:17:05 PM

2,177

1.5710

BATE

12:33:00 PM

1,490

1.5710

CHIX

12:33:00 PM

661

1.5710

TRQX

12:33:00 PM

2,177

1.5710

XLON

12:33:00 PM

221

1.5760

BATE

12:49:39 PM

1,956

1.5760

BATE

12:49:39 PM

2,177

1.5750

BATE

12:53:10 PM

938

1.5750

XLON

12:53:10 PM

1,239

1.5750

XLON

12:53:10 PM

2,177

1.5740

BATE

12:53:11 PM

787

1.5730

BATE

12:53:11 PM

1,390

1.5730

BATE

12:53:11 PM

1,903

1.5740

XLON

12:53:11 PM

274

1.5740

XLON

12:53:11 PM

2,177

1.5730

XLON

12:53:11 PM

2,177

1.5780

BATE

13:16:22 PM

1,908

1.5790

CHIX

13:16:22 PM

578

1.5780

TRQX

13:16:22 PM

2,177

1.5790

XLON

13:16:22 PM

766

1.5780

XLON

13:16:22 PM

1,411

1.5780

XLON

13:16:22 PM

2,177

1.5770

BATE

13:16:35 PM

2,177

1.5760

BATE

13:16:35 PM

2,177

1.5770

XLON

13:16:35 PM

522

1.5760

XLON

13:16:35 PM

1,655

1.5760

XLON

13:16:35 PM

843

1.5760

BATE

13:21:59 PM

224

1.5770

BATE

13:22:59 PM

474

1.5790

XLON

13:31:38 PM

2,177

1.5810

BATE

13:42:03 PM

1,919

1.5810

CHIX

13:42:03 PM

2,177

1.5810

XLON

13:42:03 PM

2,177

1.5800

BATE

13:42:04 PM

664

1.5800

TRQX

13:42:04 PM

2,177

1.5800

XLON

13:42:04 PM

2,177

1.5790

BATE

13:42:46 PM

2,177

1.5780

BATE

13:42:46 PM

1,703

1.5790

XLON

13:42:46 PM

927

1.5770

BATE

13:42:48 PM

1,218

1.5770

BATE

13:43:19 PM

2,177

1.5790

BATE

13:44:33 PM

94

1.5790

XLON

13:44:33 PM

1,077

1.5790

XLON

13:44:33 PM

2,177

1.5790

BATE

13:56:11 PM

2,177

1.5780

BATE

13:56:11 PM

2,177

1.5790

XLON

13:56:11 PM

2,177

1.5780

XLON

13:56:11 PM

32

1.5770

BATE

13:58:33 PM

1,252

1.5760

BATE

13:58:33 PM

925

1.5760

BATE

13:58:50 PM

1,000

1.5770

BATE

14:04:11 PM

1,002

1.5770

BATE

14:05:16 PM

541

1.5760

TRQX

14:06:12 PM

1,112

1.5770

BATE

14:27:30 PM

9

1.5770

XLON

14:30:03 PM

658

1.5770

BATE

14:30:05 PM

407

1.5770

BATE

14:30:05 PM

1,955

1.5770

CHIX

14:30:05 PM

2,168

1.5770

XLON

14:30:05 PM

2,177

1.5760

BATE

14:30:33 PM

2,177

1.5760

XLON

14:30:33 PM

596

1.5770

XLON

14:32:34 PM

1,581

1.5770

XLON

14:32:38 PM

1,980

1.5770

XLON

14:42:37 PM

197

1.5770

XLON

14:42:37 PM

2,177

1.5790

BATE

14:53:41 PM

585

1.5790

TRQX

14:53:41 PM

2,177

1.5790

XLON

14:53:41 PM

2,177

1.5770

BATE

15:05:36 PM

1,692

1.5770

CHIX

15:05:36 PM

2,177

1.5770

XLON

15:05:36 PM

2,177

1.5760

XLON

15:05:37 PM

1,280

1.5760

XLON

15:16:05 PM

700

1.5760

XLON

15:16:10 PM

2,177

1.5740

BATE

15:30:30 PM

531

1.5740

TRQX

15:30:30 PM

2,177

1.5740

XLON

15:30:52 PM

2,177

1.5730

XLON

15:33:45 PM

1,563

1.5780

CHIX

15:42:54 PM

2,177

1.5790

BATE

15:46:53 PM

2,177

1.5790

XLON

15:46:53 PM

2,177

1.5780

BATE

15:48:18 PM

2,177

1.5740

XLON

15:53:42 PM

2,177

1.5780

BATE

16:06:08 PM

1,006

1.5780

CHIX

16:06:08 PM

405

1.5780

TRQX

16:06:08 PM

214

1.5780

TRQX

16:06:08 PM

2,177

1.5770

XLON

16:06:58 PM

2,177

1.5800

XLON

16:14:24 PM

1,968

1.5820

BATE

16:21:34 PM

2,177

1.5810

XLON

16:21:34 PM

819

1.5800

BATE

16:25:04 PM

1,153

1.5800

XLON

16:25:04 PM

 

Enquiries

 

Karan Shirgaokar

Head of Investor Relations

+44 20 7144 1434

investor.relations@man.com

 

 

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