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Transaction in Own Shares.

    07 May 2025 14:23:02
  • Source: Sharecast
RNS Number : 5766H
Man Group plc
07 May 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:

06 May 2025

Number of ordinary shares purchased:

287,369

Time of transaction:

08:00 to 16:25

Highest price per share:

GBp 169.40

Lowest price per share:

GBp 164.70

Weighted average price per share:

 

 

GBp 166.18

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 96,337,937 of its ordinary shares in treasury and will have 1,177,611,523 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 14,104,174 ordinary shares in aggregate at a weighted average price of 192.51 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:

287,369 (ISIN:JE00BJ1DLW90)

Date of purchases:

06 May 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

164.80

168.70

CHIX

165.20

169.10

TRQX

165.00

168.90

XLON

164.70

169.40

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

1,445

1.6910

CHIX

08:00:40 AM

1,445

1.6900

CHIX

08:00:40 AM

278

1.6940

XLON

08:00:40 AM

1,840

1.6940

XLON

08:00:40 AM

2,128

1.6930

XLON

08:00:40 AM

2,121

1.6920

XLON

08:00:40 AM

1,045

1.6890

TRQX

08:00:43 AM

2,119

1.6870

BATE

08:01:00 AM

2,124

1.6860

BATE

08:01:00 AM

2,124

1.6850

BATE

08:01:00 AM

2,121

1.6850

XLON

08:01:00 AM

1,745

1.6840

BATE

08:01:04 AM

2,124

1.6840

XLON

08:08:47 AM

2,123

1.6820

XLON

08:21:51 AM

2,119

1.6800

XLON

08:23:00 AM

1,465

1.6780

CHIX

08:32:25 AM

427

1.6780

TRQX

08:32:25 AM

142

1.6780

TRQX

08:32:25 AM

2,120

1.6800

XLON

08:33:51 AM

2,125

1.6750

BATE

08:44:17 AM

1,483

1.6740

BATE

08:45:21 AM

636

1.6740

BATE

08:45:21 AM

374

1.6740

XLON

08:45:21 AM

1,743

1.6740

XLON

08:45:21 AM

2,100

1.6740

BATE

08:46:58 AM

820

1.6740

XLON

08:46:58 AM

2,123

1.6730

XLON

08:50:14 AM

2,117

1.6720

BATE

08:52:54 AM

1,469

1.6710

CHIX

08:53:44 AM

2,118

1.6720

BATE

09:03:45 AM

805

1.6740

TRQX

09:06:19 AM

2,125

1.6740

XLON

09:06:19 AM

2,124

1.6730

BATE

09:06:57 AM

2,125

1.6730

XLON

09:06:57 AM

2,122

1.6700

XLON

09:11:07 AM

2,127

1.6690

BATE

09:13:35 AM

2,123

1.6670

XLON

09:17:08 AM

1,459

1.6660

CHIX

09:20:05 AM

2,021

1.6690

BATE

09:29:44 AM

2,123

1.6690

XLON

09:29:44 AM

548

1.6660

TRQX

09:31:28 AM

2,120

1.6640

BATE

09:36:26 AM

2,123

1.6660

XLON

09:37:54 AM

2,127

1.6690

XLON

09:38:36 AM

2,128

1.6670

BATE

09:51:42 AM

1,468

1.6670

CHIX

09:51:42 AM

2,121

1.6670

XLON

09:51:42 AM

2,037

1.6630

BATE

09:55:05 AM

2,117

1.6630

XLON

09:55:05 AM

540

1.6590

TRQX

09:56:11 AM

2,127

1.6580

XLON

10:02:45 AM

2,127

1.6580

BATE

10:11:08 AM

1,469

1.6570

CHIX

10:11:48 AM

2,119

1.6570

XLON

10:11:48 AM

2,128

1.6550

XLON

10:18:26 AM

2,125

1.6530

BATE

10:18:51 AM

789

1.6550

TRQX

10:35:25 AM

2,118

1.6550

XLON

10:35:25 AM

367

1.6550

BATE

10:49:46 AM

1,753

1.6550

BATE

10:49:46 AM

1,753

1.6550

CHIX

10:49:46 AM

2,117

1.6550

XLON

10:49:46 AM

2,125

1.6550

BATE

11:05:28 AM

568

1.6550

TRQX

11:05:28 AM

2,045

1.6550

XLON

11:05:28 AM

2,122

1.6540

BATE

11:10:07 AM

2,120

1.6540

XLON

11:10:07 AM

1,762

1.6560

CHIX

11:16:11 AM

2,122

1.6550

XLON

11:27:09 AM

539

1.6540

BATE

11:38:56 AM

562

1.6540

BATE

11:39:55 AM

366

1.6540

CHIX

11:49:54 AM

1,020

1.6540

BATE

11:52:47 AM

1,109

1.6540

CHIX

11:52:47 AM

538

1.6540

TRQX

11:52:47 AM

538

1.6530

TRQX

11:52:47 AM

2,127

1.6540

XLON

11:52:47 AM

1,448

1.6530

XLON

11:52:47 AM

670

1.6530

XLON

11:52:47 AM

2,120

1.6550

XLON

12:00:17 PM

2,120

1.6540

XLON

12:01:51 PM

1,468

1.6540

CHIX

12:19:43 PM

2,123

1.6530

BATE

12:23:12 PM

581

1.6530

TRQX

12:23:12 PM

2,126

1.6530

XLON

12:23:12 PM

2,126

1.6530

XLON

12:23:36 PM

2,107

1.6520

BATE

12:38:49 PM

2,122

1.6520

XLON

12:38:49 PM

1,751

1.6520

CHIX

12:43:29 PM

2,121

1.6520

XLON

12:43:29 PM

2,081

1.6520

BATE

12:48:16 PM

543

1.6520

TRQX

12:48:16 PM

2,124

1.6510

BATE

12:49:35 PM

2,124

1.6510

XLON

12:49:35 PM

2,127

1.6500

XLON

12:49:58 PM

2,122

1.6490

BATE

12:51:24 PM

2,119

1.6490

XLON

12:51:24 PM

2,127

1.6480

BATE

12:51:30 PM

77

1.6480

XLON

12:51:30 PM

2,047

1.6480

XLON

12:51:30 PM

2,125

1.6470

XLON

12:52:28 PM

2,127

1.6530

BATE

13:06:59 PM

1,755

1.6530

CHIX

13:06:59 PM

2,125

1.6530

XLON

13:06:59 PM

2,124

1.6530

XLON

13:07:00 PM

308

1.6530

XLON

13:07:00 PM

1,815

1.6530

XLON

13:07:00 PM

2,126

1.6530

XLON

13:07:12 PM

2,125

1.6530

XLON

13:07:13 PM

2,128

1.6530

BATE

13:08:53 PM

1,127

1.6550

BATE

13:11:59 PM

544

1.6560

TRQX

13:11:59 PM

991

1.6550

BATE

13:12:21 PM

2,119

1.6570

XLON

13:18:13 PM

2,119

1.6570

BATE

13:18:16 PM

1,372

1.6550

CHIX

13:31:37 PM

2,125

1.6560

XLON

13:31:37 PM

2,117

1.6550

XLON

13:31:37 PM

2,126

1.6550

BATE

13:31:38 PM

540

1.6540

TRQX

13:52:28 PM

2,126

1.6540

XLON

13:52:28 PM

2,120

1.6530

XLON

13:52:35 PM

2,124

1.6540

XLON

13:53:10 PM

1,578

1.6530

CHIX

13:56:48 PM

2,120

1.6510

BATE

14:07:55 PM

905

1.6510

XLON

14:07:55 PM

1,221

1.6510

XLON

14:07:55 PM

2,122

1.6500

XLON

14:13:00 PM

2,120

1.6510

BATE

14:17:08 PM

2,126

1.6500

BATE

14:18:09 PM

686

1.6500

TRQX

14:18:09 PM

468

1.6500

XLON

14:18:09 PM

1,658

1.6500

XLON

14:18:09 PM

2,088

1.6490

BATE

14:24:12 PM

2,122

1.6510

BATE

14:31:12 PM

2,120

1.6510

XLON

14:31:12 PM

2,120

1.6540

BATE

14:37:10 PM

1,542

1.6540

CHIX

14:37:10 PM

212

1.6540

CHIX

14:37:10 PM

2,122

1.6540

XLON

14:37:10 PM

2,119

1.6540

BATE

14:43:19 PM

548

1.6640

TRQX

14:48:48 PM

2,084

1.6640

XLON

14:48:48 PM

2,122

1.6640

BATE

14:49:06 PM

2,086

1.6640

XLON

14:49:06 PM

2,123

1.6620

BATE

14:51:15 PM

2,122

1.6570

BATE

15:00:16 PM

2,117

1.6570

XLON

15:00:16 PM

2,119

1.6570

XLON

15:10:06 PM

2,122

1.6620

BATE

15:15:33 PM

540

1.6620

TRQX

15:15:33 PM

2,125

1.6620

XLON

15:15:33 PM

1,587

1.6640

CHIX

15:16:43 PM

2,126

1.6660

XLON

15:27:19 PM

2,127

1.6700

BATE

15:35:05 PM

2,125

1.6670

XLON

15:37:34 PM

2,121

1.6670

XLON

15:42:24 PM

2,125

1.6670

BATE

15:45:46 PM

1,580

1.6670

CHIX

15:45:46 PM

539

1.6680

TRQX

15:50:21 PM

2,125

1.6670

BATE

15:56:47 PM

2,126

1.6670

XLON

15:56:47 PM

842

1.6670

CHIX

16:03:58 PM

2,124

1.6670

XLON

16:03:58 PM

284

1.6660

TRQX

16:04:32 PM

1,520

1.6670

BATE

16:06:48 PM

44

1.6670

BATE

16:06:48 PM

88

1.6670

BATE

16:06:48 PM

472

1.6670

BATE

16:06:49 PM

2,037

1.6660

XLON

16:09:36 PM

2,128

1.6630

BATE

16:24:04 PM

2,128

1.6630

XLON

16:24:04 PM

1,581

1.6630

XLON

16:24:04 PM

 

Enquiries

 

Karan Shirgaokar

Head of Investor Relations

+44 20 7144 1434

investor.relations@man.com

 

 

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