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Transaction in Own Shares.

    28 April 2025 23:05:41
  • Source: Sharecast
RNS Number : 3213G
Man Group plc
28 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:

25 April 2025

Number of ordinary shares purchased:

224,314

Time of transaction:

08:04 to 16:26

Highest price per share:

GBp 166.80

Lowest price per share:

GBp 164.40

Weighted average price per share:

 

 

GBp 165.06

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 94,672,632 of its ordinary shares in treasury and will have 1,179,276,828 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 12,438,869 ordinary shares in aggregate at a weighted average price of 196.07 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:

224,314 (ISIN:JE00BJ1DLW90)

Date of purchases:

25 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

164.50

166.60

CHIX

164.50

166.10

TRQX

164.50

166.80

XLON

164.40

166.80

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,219

1.6660

BATE

08:04:10 AM

530

1.6680

TRQX

08:04:10 AM

530

1.6660

TRQX

08:04:10 AM

2,212

1.6680

XLON

08:04:10 AM

2,214

1.6670

XLON

08:04:10 AM

2,208

1.6660

XLON

08:04:10 AM

1,273

1.6650

BATE

08:05:04 AM

940

1.6650

BATE

08:05:04 AM

2,222

1.6650

XLON

08:05:04 AM

2,217

1.6640

BATE

08:05:05 AM

2,210

1.6630

BATE

08:05:11 AM

703

1.6610

CHIX

08:05:12 AM

671

1.6610

CHIX

08:06:00 AM

104

1.6610

CHIX

08:12:06 AM

1,478

1.6590

CHIX

08:13:14 AM

2,208

1.6580

XLON

08:16:21 AM

2,221

1.6570

XLON

08:16:45 AM

1,650

1.6520

XLON

08:21:34 AM

558

1.6520

XLON

08:21:34 AM

2,221

1.6450

XLON

08:30:10 AM

1,867

1.6460

XLON

08:45:43 AM

349

1.6460

XLON

08:45:50 AM

748

1.6490

XLON

08:52:25 AM

312

1.6490

TRQX

08:52:30 AM

544

1.6490

TRQX

08:52:30 AM

1,474

1.6490

XLON

08:52:30 AM

2,206

1.6480

XLON

08:52:30 AM

2,217

1.6460

XLON

09:05:46 AM

2,218

1.6450

XLON

09:05:46 AM

556

1.6450

TRQX

09:15:10 AM

1,872

1.6460

CHIX

09:16:50 AM

2,203

1.6480

CHIX

09:24:35 AM

2,219

1.6480

XLON

09:24:35 AM

2,221

1.6470

XLON

09:24:37 AM

2,112

1.6480

XLON

09:30:34 AM

2,213

1.6480

XLON

09:41:31 AM

996

1.6490

CHIX

09:48:29 AM

2,218

1.6510

XLON

09:52:55 AM

752

1.6490

CHIX

09:56:24 AM

821

1.6500

TRQX

09:56:24 AM

2,215

1.6500

XLON

09:56:24 AM

2,208

1.6490

XLON

09:59:25 AM

2,211

1.6490

XLON

10:09:54 AM

2,214

1.6480

XLON

10:16:15 AM

1,530

1.6470

CHIX

10:16:39 AM

556

1.6460

TRQX

10:17:45 AM

2,215

1.6480

XLON

10:35:31 AM

2,216

1.6470

XLON

10:35:31 AM

1,508

1.6450

CHIX

10:38:48 AM

572

1.6450

XLON

10:38:48 AM

1,647

1.6450

XLON

10:38:48 AM

2,221

1.6490

BATE

10:57:41 AM

549

1.6490

TRQX

10:57:41 AM

2,210

1.6490

XLON

10:57:41 AM

2,215

1.6480

XLON

11:04:02 AM

1,509

1.6470

CHIX

11:04:03 AM

2,218

1.6470

XLON

11:04:03 AM

452

1.6480

BATE

11:04:40 AM

1,770

1.6480

BATE

11:04:40 AM

2,213

1.6510

XLON

11:17:25 AM

549

1.6510

TRQX

11:17:28 AM

2,216

1.6500

XLON

11:17:28 AM

2,207

1.6480

XLON

11:24:33 AM

1,793

1.6450

CHIX

11:37:09 AM

566

1.6450

XLON

11:37:09 AM

1,647

1.6450

XLON

11:37:09 AM

2,206

1.6440

XLON

11:39:20 AM

550

1.6450

TRQX

11:44:41 AM

2,218

1.6450

BATE

11:45:21 AM

2,211

1.6450

XLON

11:45:21 AM

2,143

1.6480

XLON

11:52:55 AM

1,524

1.6500

CHIX

11:59:36 AM

2,205

1.6500

BATE

12:14:16 PM

553

1.6490

TRQX

12:17:57 PM

2,214

1.6490

XLON

12:17:57 PM

2,221

1.6480

XLON

12:17:57 PM

1,806

1.6470

CHIX

12:36:11 PM

550

1.6470

TRQX

12:36:11 PM

2,215

1.6480

XLON

12:36:11 PM

2,215

1.6470

XLON

12:36:11 PM

2,219

1.6460

XLON

12:36:17 PM

2,220

1.6450

XLON

12:40:04 PM

2,205

1.6450

BATE

12:52:23 PM

2,059

1.6440

XLON

12:52:27 PM

2,172

1.6500

CHIX

13:23:03 PM

530

1.6500

TRQX

13:23:03 PM

531

1.6490

TRQX

13:23:03 PM

2,217

1.6500

XLON

13:23:03 PM

2,222

1.6490

XLON

13:23:03 PM

2,211

1.6490

XLON

13:23:03 PM

2,211

1.6480

XLON

13:23:04 PM

725

1.6470

XLON

13:23:04 PM

701

1.6470

XLON

13:23:04 PM

650

1.6510

TRQX

13:57:07 PM

2,206

1.6510

XLON

13:57:07 PM

2,192

1.6510

CHIX

14:00:28 PM

2,205

1.6510

XLON

14:00:28 PM

2,221

1.6500

XLON

14:00:28 PM

2,207

1.6490

XLON

14:00:28 PM

2,213

1.6490

XLON

14:00:49 PM

2,210

1.6500

XLON

14:10:04 PM

896

1.6520

BATE

14:18:00 PM

1,325

1.6520

BATE

14:18:00 PM

1,791

1.6510

CHIX

14:18:00 PM

2,210

1.6560

XLON

14:40:49 PM

792

1.6550

TRQX

14:41:10 PM

2,216

1.6550

XLON

14:41:10 PM

2,105

1.6550

XLON

14:43:02 PM

104

1.6550

XLON

14:43:02 PM

2,221

1.6540

BATE

14:50:13 PM

2,212

1.6540

XLON

14:50:13 PM

1,618

1.6530

CHIX

15:00:03 PM

2,214

1.6530

XLON

15:00:03 PM

2,215

1.6520

XLON

15:10:07 PM

2,220

1.6500

XLON

15:16:21 PM

659

1.6470

TRQX

15:21:58 PM

1,765

1.6480

XLON

15:27:06 PM

453

1.6480

XLON

15:27:06 PM

2,221

1.6500

XLON

15:29:02 PM

1,516

1.6490

CHIX

15:29:03 PM

102

1.6490

CHIX

15:29:03 PM

2,209

1.6490

XLON

15:42:58 PM

871

1.6480

BATE

15:48:03 PM

1,339

1.6480

BATE

15:48:03 PM

2,218

1.6480

BATE

15:54:30 PM

2,075

1.6480

XLON

15:54:30 PM

2,209

1.6510

BATE

16:13:41 PM

1,713

1.6510

CHIX

16:13:41 PM

829

1.6510

TRQX

16:13:41 PM

2,215

1.6510

XLON

16:13:41 PM

2,157

1.6500

BATE

16:13:54 PM

2,215

1.6500

XLON

16:13:54 PM

1,514

1.6510

BATE

16:14:53 PM

676

1.6510

BATE

16:14:53 PM

2,222

1.6520

XLON

16:22:40 PM

1,705

1.6520

XLON

16:25:27 PM

 

Enquiries

 

Karan Shirgaokar

Head of Investor Relations

+44 20 7144 1434

investor.relations@man.com

 

 

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