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Transaction in Own Shares.

    29 April 2025 23:05:55
  • Source: Sharecast
RNS Number : 5147G
Man Group plc
29 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:

28 April 2025

Number of ordinary shares purchased:

288,951

Time of transaction:

08:00 to 16:25

Highest price per share:

GBp 166.60

Lowest price per share:

GBp 162.80

Weighted average price per share:

 

 

GBp 165.22

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 94,961,583 of its ordinary shares in treasury and will have 1,178,987,877 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 12,727,820 ordinary shares in aggregate at a weighted average price of 195.37 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:

288,951 (ISIN:JE00BJ1DLW90)

Date of purchases:

28 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

163.90

166.60

CHIX

163.20

166.60

TRQX

163.40

166.40

XLON

162.80

166.60

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

115

1.6430

XLON

08:00:31 AM

2,139

1.6420

BATE

08:01:03 AM

524

1.6420

TRQX

08:01:03 AM

1,325

1.6430

XLON

08:01:03 AM

703

1.6430

XLON

08:01:03 AM

2,140

1.6420

XLON

08:01:03 AM

1,521

1.6410

BATE

08:01:04 AM

622

1.6410

BATE

08:01:04 AM

524

1.6410

TRQX

08:01:04 AM

2,137

1.6410

XLON

08:01:04 AM

2,136

1.6400

BATE

08:01:06 AM

2,138

1.6390

BATE

08:01:06 AM

2,121

1.6400

CHIX

08:01:06 AM

1,802

1.6400

XLON

08:01:06 AM

342

1.6400

XLON

08:01:06 AM

2,112

1.6280

XLON

08:04:31 AM

996

1.6320

XLON

08:15:37 AM

1,145

1.6320

XLON

08:16:35 AM

1,270

1.6360

CHIX

08:20:44 AM

409

1.6360

CHIX

08:20:44 AM

560

1.6370

TRQX

08:28:40 AM

2,143

1.6370

XLON

08:28:40 AM

1,175

1.6370

XLON

08:29:33 AM

965

1.6370

XLON

08:29:33 AM

2,143

1.6330

XLON

08:38:45 AM

2,129

1.6330

XLON

08:56:13 AM

1,057

1.6340

CHIX

08:56:21 AM

1,008

1.6340

CHIX

08:56:21 AM

549

1.6340

TRQX

08:56:21 AM

2,139

1.6330

XLON

08:56:22 AM

2,145

1.6320

XLON

08:58:41 AM

2,143

1.6320

XLON

09:13:39 AM

1,883

1.6310

XLON

09:13:39 AM

258

1.6310

XLON

09:13:39 AM

2,081

1.6320

CHIX

09:31:39 AM

46

1.6370

XLON

09:40:17 AM

816

1.6360

TRQX

09:50:10 AM

2,093

1.6370

XLON

09:50:10 AM

2,145

1.6360

XLON

09:50:10 AM

1,756

1.6460

CHIX

10:04:48 AM

606

1.6460

TRQX

10:04:48 AM

2,137

1.6460

XLON

10:04:48 AM

2,136

1.6450

XLON

10:04:48 AM

2,144

1.6440

BATE

10:12:51 AM

2,138

1.6440

XLON

10:12:51 AM

1,711

1.6440

XLON

10:14:45 AM

432

1.6440

XLON

10:14:45 AM

2,136

1.6450

XLON

10:17:13 AM

2,137

1.6440

XLON

10:17:13 AM

551

1.6450

TRQX

10:33:07 AM

2,141

1.6450

XLON

10:33:07 AM

1,492

1.6440

CHIX

10:35:12 AM

2,136

1.6440

XLON

10:35:12 AM

2,138

1.6430

XLON

10:43:00 AM

1,938

1.6420

XLON

10:43:00 AM

203

1.6420

XLON

10:43:00 AM

1,476

1.6420

CHIX

10:56:18 AM

2,122

1.6420

XLON

10:56:18 AM

1,270

1.6410

XLON

10:56:18 AM

1,474

1.6420

CHIX

11:21:18 AM

2,142

1.6420

XLON

11:21:18 AM

2,143

1.6440

XLON

11:24:52 AM

366

1.6430

TRQX

11:24:54 AM

158

1.6430

TRQX

11:24:54 AM

508

1.6430

XLON

11:24:54 AM

1,636

1.6430

XLON

11:24:54 AM

2,139

1.6490

XLON

11:40:01 AM

2,138

1.6490

BATE

11:41:53 AM

868

1.6490

TRQX

11:41:53 AM

2,145

1.6490

XLON

11:41:53 AM

999

1.6480

XLON

11:41:58 AM

1,138

1.6480

XLON

11:41:58 AM

1,475

1.6480

CHIX

11:52:19 AM

2,136

1.6480

XLON

11:52:19 AM

2,139

1.6520

BATE

11:52:38 AM

2,138

1.6520

XLON

11:52:38 AM

1,195

1.6550

BATE

12:02:26 PM

400

1.6550

BATE

12:02:30 PM

200

1.6550

BATE

12:02:35 PM

345

1.6550

BATE

12:03:57 PM

2,067

1.6560

XLON

12:05:00 PM

2,068

1.6570

XLON

12:05:01 PM

2,144

1.6570

BATE

12:07:45 PM

559

1.6570

TRQX

12:07:45 PM

1,473

1.6570

CHIX

12:10:05 PM

2,137

1.6570

XLON

12:19:19 PM

2,137

1.6550

BATE

12:21:25 PM

2,140

1.6550

XLON

12:21:25 PM

994

1.6540

BATE

12:21:34 PM

1,146

1.6540

BATE

12:21:34 PM

2,143

1.6580

XLON

12:26:44 PM

1,190

1.6570

BATE

12:30:16 PM

1,336

1.6610

XLON

12:41:51 PM

802

1.6610

XLON

12:41:51 PM

1,548

1.6600

CHIX

12:45:20 PM

2,140

1.6600

XLON

12:45:20 PM

821

1.6600

TRQX

12:46:20 PM

1,191

1.6600

BATE

12:47:42 PM

954

1.6600

BATE

12:47:42 PM

2,103

1.6590

BATE

12:49:46 PM

2,144

1.6590

XLON

12:49:46 PM

2,137

1.6560

XLON

12:59:06 PM

2,138

1.6580

XLON

13:04:10 PM

2,138

1.6610

BATE

13:09:15 PM

1,677

1.6610

CHIX

13:09:15 PM

46

1.6630

XLON

13:25:04 PM

555

1.6630

TRQX

13:25:20 PM

1,483

1.6660

CHIX

13:34:03 PM

2,145

1.6660

XLON

13:34:03 PM

2,137

1.6650

XLON

13:34:16 PM

2,141

1.6640

XLON

13:37:49 PM

958

1.6650

BATE

13:43:30 PM

1,183

1.6650

BATE

13:43:30 PM

549

1.6640

TRQX

13:43:30 PM

2,144

1.6650

XLON

13:43:30 PM

2,139

1.6660

XLON

13:51:45 PM

2,143

1.6650

XLON

13:56:11 PM

624

1.6660

BATE

14:04:15 PM

1,449

1.6660

BATE

14:04:15 PM

1,635

1.6660

CHIX

14:04:15 PM

2,138

1.6660

XLON

14:04:15 PM

1,180

1.6660

BATE

14:07:41 PM

962

1.6660

BATE

14:07:41 PM

2,145

1.6660

XLON

14:07:41 PM

2,137

1.6640

BATE

14:13:36 PM

2,145

1.6630

BATE

14:13:36 PM

2,145

1.6630

XLON

14:13:36 PM

1,083

1.6630

BATE

14:18:00 PM

665

1.6640

TRQX

14:18:17 PM

1,060

1.6630

BATE

14:19:46 PM

2,086

1.6620

XLON

14:20:08 PM

2,144

1.6600

BATE

14:27:15 PM

2,137

1.6600

BATE

14:27:40 PM

456

1.6610

CHIX

14:42:31 PM

12

1.6610

CHIX

14:42:31 PM

1,808

1.6610

XLON

14:42:31 PM

1,129

1.6610

CHIX

14:42:32 PM

336

1.6610

XLON

14:42:32 PM

600

1.6600

BATE

14:42:33 PM

1,545

1.6600

BATE

14:42:33 PM

2,139

1.6600

XLON

14:42:33 PM

2,143

1.6590

BATE

14:42:36 PM

76

1.6580

BATE

14:43:03 PM

2,063

1.6580

BATE

14:43:11 PM

2,143

1.6570

BATE

14:45:40 PM

559

1.6550

TRQX

15:00:30 PM

2,137

1.6550

XLON

15:00:30 PM

2,137

1.6600

BATE

15:10:39 PM

62

1.6590

XLON

15:10:39 PM

2,082

1.6590

XLON

15:10:39 PM

2,136

1.6590

BATE

15:10:53 PM

2,137

1.6600

XLON

15:10:53 PM

1,584

1.6600

CHIX

15:11:12 PM

2,139

1.6590

BATE

15:11:13 PM

159

1.6590

BATE

15:11:21 PM

46

1.6590

BATE

15:11:21 PM

1,937

1.6590

BATE

15:11:21 PM

2,136

1.6590

BATE

15:12:26 PM

46

1.6600

BATE

15:26:27 PM

2,090

1.6600

BATE

15:26:27 PM

2,140

1.6600

BATE

15:28:18 PM

556

1.6600

TRQX

15:28:18 PM

2,145

1.6600

XLON

15:28:18 PM

2,139

1.6590

XLON

15:28:18 PM

2,144

1.6620

BATE

15:39:50 PM

2,143

1.6610

XLON

15:40:22 PM

2,140

1.6610

BATE

15:41:16 PM

621

1.6600

BATE

15:46:36 PM

1,519

1.6600

BATE

15:46:36 PM

1,577

1.6600

CHIX

15:46:36 PM

2,140

1.6600

XLON

15:46:36 PM

1,505

1.6610

BATE

15:47:26 PM

632

1.6610

BATE

15:47:42 PM

2,144

1.6600

BATE

15:48:49 PM

2,140

1.6590

BATE

15:50:02 PM

2,145

1.6580

BATE

15:50:02 PM

2,136

1.6590

XLON

15:50:02 PM

2,137

1.6590

BATE

15:50:18 PM

1,230

1.6580

BATE

15:50:34 PM

914

1.6580

BATE

15:50:34 PM

2,138

1.6570

BATE

15:50:36 PM

2,142

1.6570

BATE

15:52:30 PM

549

1.6560

TRQX

15:58:15 PM

109

1.6550

CHIX

16:02:15 PM

723

1.6550

CHIX

16:02:15 PM

2,142

1.6550

XLON

16:02:15 PM

35

1.6520

TRQX

16:06:21 PM

2,140

1.6520

BATE

16:09:52 PM

2,137

1.6520

XLON

16:09:52 PM

2,144

1.6520

BATE

16:10:27 PM

1,635

1.6420

BATE

16:20:15 PM

1,108

1.6420

XLON

16:20:15 PM

29

1.6420

XLON

16:20:15 PM

1,002

1.6420

XLON

16:20:15 PM

651

1.6460

XLON

16:24:11 PM

1,117

1.6460

XLON

16:24:11 PM

 

Enquiries

 

Karan Shirgaokar

Head of Investor Relations

+44 20 7144 1434

investor.relations@man.com

 

 

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