Transaction in Own Shares.


    08 May 2025 07:01:58
  • Source: Sharecast
RNS Number : 7797H
Man Group plc
08 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:

07 May 2025

Number of ordinary shares purchased:

260,905

Time of transaction:

08:08 to 16:30

Highest price per share:

GBp 170.00

Lowest price per share:

GBp 166.60

Weighted average price per share:

 

 

GBp 168.63

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 96,598,842 of its ordinary shares in treasury and will have 1,177,350,618 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 14,365,079 ordinary shares in aggregate at a weighted average price of 192.07 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:

260,905 (ISIN:JE00BJ1DLW90)

Date of purchases:

07 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

167.10

169.90

CHIX

167.10

169.80

TRQX

167.10

169.90

XLON

166.60

170.00

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,124

1.6740

BATE

08:08:06 AM

2,125

1.6730

BATE

08:08:06 AM

2,121

1.6720

BATE

08:08:06 AM

970

1.6710

BATE

08:08:06 AM

1,146

1.6710

BATE

08:08:06 AM

1,491

1.6740

CHIX

08:08:06 AM

1,491

1.6730

CHIX

08:08:06 AM

1,084

1.6730

TRQX

08:08:06 AM

2,117

1.6740

XLON

08:08:06 AM

2,126

1.6730

XLON

08:08:06 AM

2,117

1.6720

XLON

08:08:06 AM

2,117

1.6710

XLON

08:08:06 AM

2,117

1.6660

XLON

08:08:35 AM

2,117

1.6740

XLON

08:16:50 AM

2,094

1.6720

XLON

08:30:20 AM

1,609

1.6710

CHIX

08:31:31 AM

634

1.6710

TRQX

08:31:31 AM

2,126

1.6740

XLON

08:41:08 AM

2,123

1.6740

XLON

08:43:04 AM

2,125

1.6730

XLON

08:43:37 AM

956

1.6720

XLON

08:52:57 AM

1,161

1.6720

XLON

08:56:27 AM

2,122

1.6720

XLON

09:01:34 AM

2,097

1.6740

CHIX

09:04:12 AM

801

1.6800

TRQX

09:20:34 AM

2,119

1.6790

XLON

09:20:34 AM

2,123

1.6800

XLON

09:23:26 AM

2,126

1.6790

XLON

09:23:26 AM

2,073

1.6780

CHIX

09:51:06 AM

828

1.6780

TRQX

09:51:06 AM

2,122

1.6780

XLON

09:51:06 AM

2,123

1.6770

XLON

09:51:06 AM

1,851

1.6830

CHIX

10:23:43 AM

2,116

1.6830

XLON

10:23:43 AM

784

1.6820

TRQX

10:24:00 AM

2,120

1.6820

XLON

10:24:00 AM

2,124

1.6810

XLON

10:25:51 AM

2,127

1.6820

XLON

10:29:12 AM

2,116

1.6810

XLON

10:31:58 AM

2,117

1.6810

BATE

10:36:30 AM

316

1.6860

CHIX

10:57:35 AM

2,119

1.6890

XLON

10:58:22 AM

655

1.6900

CHIX

10:58:24 AM

1,435

1.6900

CHIX

10:59:19 AM

480

1.6890

XLON

11:06:35 AM

546

1.6910

TRQX

11:18:48 AM

4

1.6970

XLON

11:28:00 AM

2,117

1.6950

BATE

11:30:58 AM

1,855

1.6950

CHIX

11:30:58 AM

662

1.6950

TRQX

11:30:58 AM

2,118

1.6960

XLON

11:30:58 AM

2,118

1.6950

XLON

11:30:58 AM

2,116

1.6980

BATE

11:49:48 AM

2,119

1.6980

XLON

11:49:48 AM

2,070

1.6980

XLON

11:49:48 AM

2,125

1.6970

BATE

11:53:00 AM

2,128

1.6960

BATE

11:53:00 AM

1,527

1.6970

CHIX

11:53:00 AM

2,128

1.6970

XLON

11:53:00 AM

2,121

1.6960

XLON

11:53:00 AM

1,070

1.6970

BATE

11:53:04 AM

1,053

1.6970

BATE

11:53:04 AM

1,188

1.6970

XLON

11:53:04 AM

929

1.6970

XLON

11:53:04 AM

2,082

1.6960

BATE

11:54:03 AM

2,126

1.6960

XLON

11:54:03 AM

2,128

1.6970

XLON

11:56:43 AM

2,128

1.6960

XLON

11:56:43 AM

2,123

1.6960

BATE

12:03:55 PM

803

1.6960

TRQX

12:03:55 PM

1,799

1.6980

BATE

12:07:49 PM

321

1.6980

BATE

12:07:49 PM

2,127

1.6980

XLON

12:07:49 PM

2,125

1.6970

XLON

12:07:49 PM

2,119

1.6960

XLON

12:08:20 PM

2,116

1.6980

XLON

12:11:28 PM

2,122

1.6990

BATE

12:22:53 PM

2,119

1.6990

XLON

12:22:53 PM

2,127

1.6980

XLON

12:22:53 PM

675

1.6980

CHIX

12:22:54 PM

841

1.6980

CHIX

12:22:57 PM

2,126

1.6960

XLON

12:29:13 PM

2,117

1.6960

XLON

12:35:05 PM

793

1.6990

TRQX

12:38:13 PM

1,513

1.6980

CHIX

12:51:23 PM

2,122

1.6980

XLON

12:51:23 PM

2,128

1.6990

XLON

12:51:24 PM

1,322

1.6990

BATE

12:51:30 PM

802

1.6990

BATE

12:51:39 PM

2,118

1.6990

BATE

12:58:11 PM

2,124

1.7000

XLON

12:58:11 PM

352

1.6980

BATE

13:10:00 PM

1,766

1.6980

BATE

13:10:02 PM

2,125

1.6980

XLON

13:10:02 PM

2,127

1.6970

XLON

13:10:02 PM

1,511

1.6970

CHIX

13:14:58 PM

559

1.6970

TRQX

13:14:58 PM

2,117

1.6960

XLON

13:14:58 PM

2,042

1.6910

XLON

13:26:08 PM

276

1.6890

XLON

13:34:44 PM

1,845

1.6890

XLON

13:34:44 PM

665

1.6890

CHIX

13:39:13 PM

852

1.6890

CHIX

13:39:13 PM

1,800

1.6910

BATE

13:46:01 PM

320

1.6910

BATE

13:46:01 PM

303

1.6900

BATE

13:46:01 PM

807

1.6910

TRQX

13:46:01 PM

2,125

1.6910

XLON

13:46:01 PM

2,126

1.6900

XLON

13:46:01 PM

1,815

1.6900

BATE

13:46:04 PM

2,126

1.6890

BATE

13:49:04 PM

2,117

1.6880

BATE

13:49:18 PM

2,125

1.6840

XLON

14:01:28 PM

2,117

1.6830

XLON

14:01:28 PM

1,668

1.6810

CHIX

14:07:56 PM

2,122

1.6800

XLON

14:08:10 PM

666

1.6850

TRQX

14:18:38 PM

2,123

1.6850

XLON

14:18:38 PM

1,235

1.6840

BATE

14:18:40 PM

886

1.6840

BATE

14:18:40 PM

2,120

1.6830

BATE

14:20:24 PM

2,117

1.6900

BATE

14:28:05 PM

2,127

1.6900

XLON

14:28:05 PM

1,284

1.6890

BATE

14:30:04 PM

835

1.6890

BATE

14:30:06 PM

2,127

1.6870

XLON

14:35:07 PM

2,126

1.6850

BATE

14:35:21 PM

1,581

1.6830

BATE

14:35:21 PM

530

1.6830

BATE

14:35:50 PM

1,627

1.6840

CHIX

14:48:52 PM

2,119

1.6840

XLON

14:48:52 PM

550

1.6830

TRQX

14:49:28 PM

2,041

1.6830

XLON

14:49:28 PM

2,116

1.6830

XLON

15:00:23 PM

1,143

1.6850

BATE

15:04:57 PM

977

1.6850

BATE

15:04:57 PM

913

1.6870

BATE

15:09:51 PM

944

1.6870

BATE

15:11:37 PM

263

1.6870

BATE

15:11:37 PM

1,623

1.6860

CHIX

15:13:18 PM

2,127

1.6870

XLON

15:13:18 PM

2,118

1.6830

XLON

15:16:29 PM

666

1.6810

BATE

15:36:21 PM

1,458

1.6810

BATE

15:36:21 PM

713

1.6820

TRQX

15:36:21 PM

2,041

1.6820

XLON

15:36:21 PM

2,048

1.6810

XLON

15:36:21 PM

155

1.6790

BATE

15:42:27 PM

1,964

1.6790

BATE

15:42:27 PM

2,117

1.6770

XLON

15:53:25 PM

2,120

1.6770

BATE

15:53:52 PM

1,624

1.6770

CHIX

15:53:52 PM

1,263

1.6760

XLON

15:54:37 PM

857

1.6760

XLON

15:54:54 PM

924

1.6770

BATE

15:57:25 PM

2,097

1.6770

XLON

15:57:25 PM

1,103

1.6770

BATE

16:03:24 PM

2,010

1.6830

BATE

16:18:24 PM

815

1.6830

CHIX

16:18:24 PM

673

1.6830

TRQX

16:18:24 PM

2,125

1.6830

XLON

16:18:24 PM

1,947

1.6820

XLON

16:20:30 PM

178

1.6820

XLON

16:20:52 PM

335

1.6840

XLON

16:29:32 PM

348

1.6840

XLON

16:29:32 PM

331

1.6840

XLON

16:29:32 PM

842

1.6840

XLON

16:29:32 PM

 

Enquiries

 

Karan Shirgaokar

Head of Investor Relations

+44 20 7144 1434

investor.relations@man.com

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUPUGWAUPAGRM

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.