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Transaction in Own Shares.

    24 April 2025 07:01:45
  • Source: Sharecast
RNS Number : 9422F
Man Group plc
24 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:

23 April 2025

Number of ordinary shares purchased:

278,462

Time of transaction:

08:00 to 16:22

Highest price per share:

GBp 166.50

Lowest price per share:

GBp 159.70

Weighted average price per share:

 

 

GBp 163.70

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 94,199,251 of its ordinary shares in treasury and will have 1,179,750,209 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 11,965,488 ordinary shares in aggregate at a weighted average price of 197.32 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:

278,462 (ISIN:JE00BJ1DLW90)

Date of purchases:

23 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

159.70

166.40

CHIX

160.30

166.50

TRQX

160.20

165.80

XLON

160.00

166.10

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

1,998

1.6030

CHIX

08:00:27 AM

959

1.6020

TRQX

08:00:27 AM

2,123

1.6030

XLON

08:00:27 AM

2,123

1.6020

XLON

08:00:27 AM

2,123

1.6010

XLON

08:00:27 AM

2,123

1.6000

XLON

08:00:27 AM

2,123

1.5980

BATE

08:00:30 AM

2,123

1.5970

BATE

08:00:30 AM

2,123

1.6240

BATE

08:05:02 AM

2,123

1.6230

BATE

08:05:02 AM

2,123

1.6220

XLON

08:05:04 AM

2,123

1.6110

XLON

08:13:39 AM

1,585

1.6180

CHIX

08:19:46 AM

2,123

1.6180

XLON

08:19:46 AM

605

1.6190

TRQX

08:31:27 AM

2,123

1.6190

XLON

08:31:27 AM

1,900

1.6180

XLON

08:35:45 AM

1,445

1.6190

CHIX

08:43:37 AM

2

1.6190

CHIX

08:43:37 AM

2,123

1.6190

XLON

08:43:37 AM

2,123

1.6170

XLON

08:51:28 AM

2,123

1.6140

XLON

08:56:10 AM

2,123

1.6150

XLON

09:06:29 AM

1,694

1.6180

CHIX

09:19:20 AM

839

1.6180

TRQX

09:19:20 AM

2,123

1.6180

XLON

09:19:20 AM

2,123

1.6170

XLON

09:19:24 AM

2,123

1.6160

XLON

09:31:52 AM

1,941

1.6230

XLON

09:35:42 AM

1,246

1.6330

BATE

09:41:22 AM

2,123

1.6340

XLON

09:41:22 AM

877

1.6330

BATE

09:41:23 AM

1,463

1.6330

CHIX

09:44:41 AM

2,123

1.6320

BATE

09:45:00 AM

2,123

1.6310

BATE

09:45:00 AM

586

1.6310

TRQX

09:45:00 AM

2,123

1.6310

BATE

09:53:51 AM

2,123

1.6300

XLON

09:58:43 AM

2,123

1.6350

XLON

10:03:35 AM

2,123

1.6330

BATE

10:04:23 AM

1,127

1.6370

CHIX

10:10:06 AM

2,123

1.6380

XLON

10:10:06 AM

2,123

1.6360

BATE

10:16:00 AM

566

1.6360

TRQX

10:16:00 AM

2,123

1.6360

XLON

10:16:00 AM

2,123

1.6350

BATE

10:25:50 AM

2,123

1.6350

XLON

10:25:50 AM

2,123

1.6360

BATE

10:27:29 AM

2,123

1.6360

XLON

10:28:58 AM

1,455

1.6330

CHIX

10:32:15 AM

2,123

1.6330

XLON

10:43:27 AM

566

1.6350

TRQX

10:48:05 AM

2,123

1.6350

XLON

10:48:05 AM

2,123

1.6340

BATE

10:49:39 AM

2,123

1.6340

XLON

10:49:39 AM

362

1.6340

XLON

10:59:29 AM

1,761

1.6340

XLON

10:59:29 AM

115

1.6330

BATE

11:00:57 AM

2,008

1.6330

BATE

11:00:57 AM

1,432

1.6320

CHIX

11:00:59 AM

2,123

1.6320

BATE

11:01:00 AM

2,123

1.6330

XLON

11:08:20 AM

2,123

1.6310

BATE

11:14:07 AM

571

1.6310

TRQX

11:14:07 AM

2,123

1.6310

XLON

11:14:07 AM

315

1.6320

CHIX

11:25:49 AM

2,123

1.6330

XLON

11:25:49 AM

2,123

1.6320

BATE

11:25:54 AM

1,017

1.6320

CHIX

11:25:54 AM

99

1.6320

CHIX

11:25:54 AM

2,123

1.6330

XLON

11:36:40 AM

2,123

1.6320

BATE

11:37:31 AM

2,123

1.6330

XLON

11:37:31 AM

2,123

1.6360

XLON

11:48:30 AM

1,702

1.6370

CHIX

11:58:57 AM

844

1.6370

TRQX

11:58:57 AM

2,123

1.6370

XLON

11:58:57 AM

2,123

1.6360

XLON

11:58:57 AM

2,123

1.6360

BATE

12:01:30 PM

2,123

1.6360

BATE

12:11:10 PM

2,123

1.6370

XLON

12:11:10 PM

2,123

1.6400

XLON

12:23:01 PM

1,120

1.6400

CHIX

12:39:02 PM

620

1.6400

CHIX

12:41:03 PM

2,123

1.6390

BATE

12:44:20 PM

582

1.6400

TRQX

12:44:20 PM

2,123

1.6400

XLON

12:44:20 PM

2,123

1.6390

XLON

12:44:20 PM

123

1.6420

XLON

12:51:30 PM

2,000

1.6420

XLON

12:51:30 PM

2,123

1.6420

XLON

12:51:38 PM

2,123

1.6420

XLON

12:51:45 PM

2,123

1.6410

BATE

12:54:00 PM

439

1.6400

BATE

12:54:00 PM

1,684

1.6400

BATE

12:54:00 PM

1,440

1.6400

CHIX

12:54:00 PM

735

1.6400

TRQX

13:12:28 PM

2,123

1.6410

XLON

13:12:28 PM

1,608

1.6400

XLON

13:12:28 PM

515

1.6400

XLON

13:12:28 PM

1,949

1.6430

CHIX

13:34:00 PM

557

1.6430

TRQX

13:34:00 PM

2,123

1.6430

XLON

13:34:00 PM

2,123

1.6410

BATE

13:34:26 PM

2,123

1.6420

XLON

13:34:26 PM

1,571

1.6410

XLON

13:34:26 PM

552

1.6410

XLON

13:34:26 PM

2,123

1.6420

XLON

13:59:10 PM

2,123

1.6410

XLON

14:00:32 PM

2,123

1.6420

XLON

14:01:02 PM

570

1.6440

TRQX

14:05:20 PM

2,123

1.6440

XLON

14:05:20 PM

1,646

1.6430

CHIX

14:09:01 PM

2,123

1.6420

XLON

14:09:01 PM

914

1.6490

BATE

14:20:00 PM

1,209

1.6490

BATE

14:20:00 PM

2,123

1.6510

XLON

14:27:58 PM

2,123

1.6500

BATE

14:28:07 PM

2,123

1.6500

XLON

14:28:07 PM

2,123

1.6490

BATE

14:30:56 PM

567

1.6500

TRQX

14:35:54 PM

744

1.6650

CHIX

14:38:04 PM

806

1.6650

CHIX

14:38:04 PM

63

1.6640

BATE

14:38:05 PM

2,060

1.6640

BATE

14:38:06 PM

2,123

1.6630

BATE

14:38:07 PM

2,123

1.6620

BATE

14:38:07 PM

1,520

1.6610

BATE

14:38:07 PM

603

1.6610

BATE

14:38:22 PM

2,123

1.6600

BATE

14:38:22 PM

2,123

1.6610

BATE

14:38:38 PM

2,123

1.6600

BATE

14:38:40 PM

2,123

1.6590

BATE

14:38:41 PM

2,123

1.6580

BATE

14:39:12 PM

2,123

1.6570

BATE

14:39:12 PM

1,044

1.6560

BATE

14:39:50 PM

1,079

1.6560

BATE

14:39:50 PM

307

1.6550

BATE

14:39:59 PM

1,816

1.6550

BATE

14:39:59 PM

2,123

1.6540

BATE

14:40:43 PM

132

1.6530

XLON

14:40:45 PM

1,991

1.6530

XLON

14:40:45 PM

2,123

1.6610

XLON

14:46:49 PM

2,123

1.6570

XLON

15:00:03 PM

2,123

1.6560

BATE

15:00:04 PM

2,123

1.6560

XLON

15:07:57 PM

573

1.6580

TRQX

15:08:40 PM

2,123

1.6550

BATE

15:14:14 PM

1,552

1.6560

CHIX

15:14:14 PM

634

1.6500

XLON

15:24:15 PM

1,489

1.6500

XLON

15:24:15 PM

2,123

1.6490

XLON

15:25:11 PM

698

1.6480

BATE

15:30:32 PM

1,008

1.6480

BATE

15:30:32 PM

417

1.6480

BATE

15:30:32 PM

233

1.6440

XLON

15:39:35 PM

434

1.6440

XLON

15:39:35 PM

1,456

1.6440

XLON

15:39:39 PM

1,464

1.6470

BATE

15:46:33 PM

659

1.6470

BATE

15:46:33 PM

2,123

1.6470

XLON

15:46:33 PM

566

1.6450

TRQX

15:50:02 PM

1,531

1.6440

CHIX

15:50:12 PM

2,123

1.6470

XLON

15:58:00 PM

2,123

1.6460

BATE

16:00:06 PM

303

1.6420

TRQX

16:01:45 PM

622

1.6370

CHIX

16:02:48 PM

2,123

1.6430

XLON

16:09:18 PM

1,332

1.6420

BATE

16:10:14 PM

791

1.6420

BATE

16:10:59 PM

1,679

1.6400

BATE

16:18:32 PM

2,123

1.6410

XLON

16:18:32 PM

416

1.6380

XLON

16:21:10 PM

1,643

1.6380

XLON

16:21:10 PM

 

Enquiries

 

Karan Shirgaokar

Head of Investor Relations

+44 20 7144 1434

investor.relations@man.com

 

 

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