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Transaction in Own Shares.

    09 May 2025 07:01:28
  • Source: Sharecast
RNS Number : 9738H
Man Group plc
09 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:

08 May 2025

Number of ordinary shares purchased:

261,170

Time of transaction:

08:01 to 16:27

Highest price per share:

GBp 174.50

Lowest price per share:

GBp 169.70

Weighted average price per share:

 

 

GBp 172.59

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 96,860,012 of its ordinary shares in treasury and will have 1,177,089,448 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 14,626,249 ordinary shares in aggregate at a weighted average price of 191.73 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:

261,170 (ISIN:JE00BJ1DLW90)

Date of purchases:

08 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

170.90

174.50

CHIX

170.00

174.50

TRQX

169.90

174.50

XLON

169.70

174.50

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,071

1.7150

XLON

08:01:06 AM

2,070

1.7140

XLON

08:01:06 AM

2,071

1.7120

BATE

08:01:17 AM

1,448

1.7140

CHIX

08:01:17 AM

1,448

1.7130

CHIX

08:01:17 AM

301

1.7110

TRQX

08:01:17 AM

301

1.7100

TRQX

08:01:17 AM

2,067

1.7150

XLON

08:01:17 AM

2,069

1.7140

XLON

08:01:17 AM

2,072

1.6970

XLON

08:07:23 AM

2,072

1.7030

XLON

08:12:55 AM

2,068

1.6970

XLON

08:17:40 AM

2,070

1.6980

XLON

08:26:53 AM

2,006

1.7000

CHIX

08:50:22 AM

534

1.6990

TRQX

08:50:22 AM

2,067

1.7000

XLON

08:50:22 AM

1,474

1.6990

XLON

08:50:22 AM

597

1.6990

XLON

08:50:22 AM

160

1.7170

XLON

09:03:29 AM

1,904

1.7170

XLON

09:03:29 AM

976

1.7160

CHIX

09:03:33 AM

2,068

1.7160

XLON

09:03:33 AM

2,070

1.7150

XLON

09:03:33 AM

2,067

1.7140

XLON

09:03:33 AM

2,068

1.7130

XLON

09:03:46 AM

2,067

1.7150

BATE

09:15:07 AM

2,071

1.7150

XLON

09:15:07 AM

2,064

1.7190

BATE

09:16:28 AM

2,071

1.7220

XLON

09:17:01 AM

2,067

1.7240

XLON

09:21:24 AM

2,062

1.7240

XLON

09:24:43 AM

1,729

1.7250

CHIX

09:25:17 AM

2,068

1.7250

XLON

09:32:23 AM

2,068

1.7300

XLON

09:40:38 AM

2,070

1.7290

BATE

09:41:09 AM

302

1.7290

TRQX

09:41:09 AM

302

1.7280

TRQX

09:41:09 AM

2,072

1.7270

XLON

09:41:09 AM

2,062

1.7260

BATE

09:41:20 AM

2,062

1.7260

BATE

09:54:00 AM

1,477

1.7260

CHIX

09:54:00 AM

2,070

1.7260

XLON

09:54:00 AM

2,064

1.7250

XLON

09:54:05 AM

1,229

1.7220

XLON

10:09:31 AM

1,471

1.7280

CHIX

10:26:51 AM

313

1.7280

TRQX

10:26:51 AM

680

1.7280

XLON

10:26:51 AM

1,386

1.7280

XLON

10:26:51 AM

2,062

1.7270

BATE

10:32:00 AM

507

1.7270

XLON

10:32:00 AM

1,558

1.7270

XLON

10:32:00 AM

2,062

1.7330

BATE

10:58:11 AM

1,749

1.7340

CHIX

10:58:11 AM

536

1.7330

TRQX

10:58:11 AM

2,070

1.7330

XLON

10:58:11 AM

2,064

1.7320

XLON

11:01:17 AM

2,066

1.7310

XLON

11:01:17 AM

2,072

1.7340

XLON

11:04:41 AM

2,072

1.7330

XLON

11:04:41 AM

262

1.7340

XLON

11:04:42 AM

1,000

1.7360

XLON

11:09:36 AM

1,066

1.7360

XLON

11:09:36 AM

2,067

1.7350

XLON

11:09:36 AM

841

1.7390

XLON

11:10:36 AM

1,160

1.7390

XLON

11:16:39 AM

65

1.7390

XLON

11:16:39 AM

2,045

1.7380

BATE

11:16:40 AM

1,490

1.7380

CHIX

11:16:40 AM

2,064

1.7380

XLON

11:16:40 AM

1,141

1.7440

XLON

11:24:52 AM

915

1.7440

XLON

11:30:01 AM

370

1.7430

TRQX

11:32:16 AM

9

1.7440

XLON

11:32:16 AM

2,072

1.7430

XLON

11:32:16 AM

577

1.7420

XLON

11:32:16 AM

1,495

1.7420

XLON

11:32:16 AM

2,067

1.7410

XLON

11:32:19 AM

2,068

1.7400

XLON

11:34:22 AM

2,054

1.7390

XLON

11:34:35 AM

2,061

1.7390

BATE

11:46:09 AM

1,742

1.7390

CHIX

11:46:09 AM

2,065

1.7390

XLON

11:46:09 AM

2,067

1.7380

XLON

12:00:01 PM

2,072

1.7400

XLON

12:02:10 PM

2,069

1.7390

XLON

12:02:11 PM

2,072

1.7390

XLON

12:03:00 PM

576

1.7410

BATE

12:06:45 PM

940

1.7430

XLON

12:11:18 PM

987

1.7450

BATE

12:18:25 PM

1,083

1.7450

BATE

12:18:25 PM

1,499

1.7450

CHIX

12:18:25 PM

301

1.7450

TRQX

12:18:25 PM

2,068

1.7450

XLON

12:18:25 PM

2,066

1.7450

XLON

12:31:10 PM

1,861

1.7440

XLON

12:31:10 PM

380

1.7450

TRQX

12:31:11 PM

209

1.7440

XLON

12:31:11 PM

2,070

1.7450

XLON

12:33:03 PM

1,478

1.7450

CHIX

12:40:22 PM

2,068

1.7430

BATE

12:46:16 PM

2,067

1.7440

XLON

12:46:16 PM

2,072

1.7430

XLON

12:46:16 PM

2,069

1.7420

XLON

12:46:29 PM

2,069

1.7420

XLON

12:48:32 PM

2,071

1.7400

XLON

13:00:31 PM

2,067

1.7390

XLON

13:00:32 PM

788

1.7400

CHIX

13:03:05 PM

685

1.7400

CHIX

13:03:05 PM

520

1.7400

TRQX

13:05:44 PM

2,069

1.7400

XLON

13:05:44 PM

2,008

1.7390

BATE

13:05:48 PM

2,066

1.7360

XLON

13:13:10 PM

2,071

1.7360

XLON

13:21:33 PM

2,072

1.7340

XLON

13:23:09 PM

1,473

1.7330

CHIX

13:34:15 PM

2,066

1.7330

XLON

13:34:15 PM

1,995

1.7320

BATE

13:35:20 PM

2,069

1.7320

XLON

13:35:20 PM

1,114

1.7280

XLON

13:40:43 PM

1,473

1.7280

CHIX

13:54:02 PM

537

1.7290

TRQX

13:54:02 PM

1,000

1.7290

XLON

13:54:02 PM

1,072

1.7290

XLON

13:54:02 PM

2,070

1.7280

XLON

13:54:02 PM

2,067

1.7270

XLON

13:56:56 PM

1,997

1.7260

BATE

13:56:57 PM

2,067

1.7250

XLON

13:59:48 PM

2,064

1.7260

XLON

14:10:51 PM

2,069

1.7250

XLON

14:15:00 PM

2,071

1.7220

XLON

14:25:44 PM

2,068

1.7230

XLON

14:25:49 PM

563

1.7180

BATE

14:30:12 PM

1,635

1.7190

CHIX

14:30:12 PM

1,504

1.7180

BATE

14:30:13 PM

442

1.7160

TRQX

14:32:23 PM

1,722

1.7130

XLON

14:34:31 PM

345

1.7130

XLON

14:34:31 PM

2,067

1.7120

XLON

14:39:29 PM

2,067

1.7160

XLON

14:49:17 PM

2,070

1.7170

XLON

15:02:11 PM

2,064

1.7160

XLON

15:02:11 PM

1,594

1.7160

CHIX

15:03:06 PM

2,067

1.7170

BATE

15:17:35 PM

359

1.7170

TRQX

15:17:35 PM

2,064

1.7170

XLON

15:17:35 PM

2,069

1.7160

XLON

15:18:30 PM

2,066

1.7170

XLON

15:18:31 PM

2,072

1.7170

XLON

15:31:01 PM

2,065

1.7180

XLON

15:36:46 PM

2,065

1.7170

BATE

15:40:51 PM

1,588

1.7180

CHIX

15:40:51 PM

2,069

1.7180

XLON

15:40:51 PM

2,072

1.7160

XLON

15:46:36 PM

343

1.7150

TRQX

15:47:41 PM

2,071

1.7130

XLON

15:53:45 PM

920

1.7130

XLON

15:59:21 PM

1,150

1.7130

XLON

15:59:21 PM

1,763

1.7090

BATE

16:03:31 PM

1,210

1.7090

CHIX

16:03:31 PM

173

1.7090

TRQX

16:03:31 PM

2,066

1.7080

XLON

16:04:02 PM

2,071

1.7080

XLON

16:07:39 PM

2,068

1.7170

XLON

16:19:25 PM

2,071

1.7140

XLON

16:21:05 PM

1,343

1.7140

XLON

16:26:29 PM

 

Enquiries

 

Karan Shirgaokar

Head of Investor Relations

+44 20 7144 1434

investor.relations@man.com

 

 

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