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Transaction in Own Shares.

    15 July 2025 07:01:41
  • Source: Sharecast
RNS Number : 0140R
Man Group plc
15 July 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:

14 July 2025

Number of ordinary shares purchased:

208,841

Time of transaction:

08:02 to 16:21

Highest price per share:

GBp 175.10

Lowest price per share:

GBp 173.70

Weighted average price per share:

 

 

GBp 174.34

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 106,977,774 of its ordinary shares in treasury and will have 1,166,971,686 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 24,744,011 ordinary shares in aggregate at a weighted average price of 184.58 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:

208,841 (ISIN:JE00BJ1DLW90)

Date of purchases:

14 July 2025

Investment firm:

GSI

 

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

173.70

175.00

CHIX

173.70

175.10

TRQX

173.70

175.00

XLON

173.70

174.90

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

598

1.7370

BATE

08:02:51 AM

1,756

1.7370

BATE

08:02:51 AM

1,013

1.7370

CHIX

08:02:51 AM

99

1.7370

CHIX

08:02:51 AM

136

1.7370

TRQX

08:02:51 AM

400

1.7370

TRQX

08:02:51 AM

2,353

1.7370

XLON

08:02:51 AM

2,348

1.7390

BATE

08:10:07 AM

1,112

1.7390

CHIX

08:10:07 AM

2,393

1.7400

XLON

08:10:07 AM

2,363

1.7390

XLON

08:10:07 AM

2,359

1.7390

BATE

08:10:31 AM

2,387

1.7400

XLON

08:10:31 AM

1,940

1.7430

XLON

08:19:51 AM

2,361

1.7410

XLON

08:33:16 AM

1,194

1.7390

CHIX

08:41:34 AM

304

1.7390

TRQX

08:41:34 AM

2,377

1.7370

XLON

08:48:50 AM

1,260

1.7380

CHIX

09:07:13 AM

2,393

1.7380

XLON

09:07:13 AM

2,392

1.7420

XLON

09:19:38 AM

1,984

1.7410

XLON

09:20:22 AM

2,387

1.7420

XLON

09:35:58 AM

1,113

1.7410

CHIX

09:36:04 AM

502

1.7410

TRQX

09:36:32 AM

1,960

1.7440

XLON

09:47:54 AM

2,344

1.7460

XLON

09:53:32 AM

1,191

1.7450

CHIX

10:02:51 AM

2,376

1.7440

XLON

10:02:51 AM

2,363

1.7430

BATE

10:03:38 AM

2,375

1.7440

BATE

10:03:38 AM

498

1.7420

TRQX

10:03:38 AM

2,120

1.7400

BATE

10:03:41 AM

832

1.7390

BATE

10:03:41 AM

1,507

1.7400

BATE

10:03:44 AM

849

1.7400

BATE

10:03:44 AM

966

1.7390

BATE

10:03:46 AM

277

1.7390

BATE

10:03:49 AM

2,046

1.7400

BATE

10:04:10 AM

832

1.7390

BATE

10:04:14 AM

2,359

1.7400

BATE

10:05:22 AM

2,377

1.7400

XLON

10:19:07 AM

100

1.7390

BATE

10:19:45 AM

2,277

1.7390

BATE

10:19:45 AM

1,265

1.7390

CHIX

10:19:45 AM

1,285

1.7380

BATE

10:19:49 AM

726

1.7380

BATE

10:19:49 AM

2,372

1.7380

BATE

10:33:22 AM

2,157

1.7400

XLON

10:50:00 AM

1,975

1.7400

XLON

10:54:49 AM

1,920

1.7400

XLON

10:54:49 AM

1,918

1.7400

XLON

10:54:50 AM

1,521

1.7400

CHIX

10:54:56 AM

2,296

1.7440

BATE

10:58:53 AM

2,279

1.7430

BATE

10:58:53 AM

279

1.7440

TRQX

10:58:53 AM

279

1.7430

TRQX

10:58:53 AM

2,351

1.7470

XLON

11:14:58 AM

279

1.7460

TRQX

11:53:19 AM

2,209

1.7460

BATE

11:58:54 AM

424

1.7460

TRQX

11:58:54 AM

2,388

1.7460

XLON

11:58:54 AM

2,364

1.7450

BATE

11:59:16 AM

1,286

1.7450

CHIX

11:59:16 AM

2,348

1.7450

XLON

11:59:16 AM

1,961

1.7440

BATE

12:07:02 PM

1,195

1.7440

CHIX

12:07:02 PM

2,350

1.7440

XLON

12:07:02 PM

2,209

1.7430

BATE

12:08:15 PM

2,360

1.7430

XLON

12:08:15 PM

480

1.7420

XLON

12:10:37 PM

1,985

1.7420

BATE

12:17:44 PM

1,897

1.7420

XLON

12:17:44 PM

1,437

1.7440

CHIX

12:27:41 PM

2,175

1.7460

XLON

12:39:34 PM

2,015

1.7450

XLON

12:39:34 PM

2,085

1.7450

BATE

12:39:35 PM

2,373

1.7450

XLON

12:39:35 PM

514

1.7450

TRQX

12:41:43 PM

2,372

1.7450

XLON

12:53:31 PM

980

1.7450

XLON

13:09:02 PM

1,436

1.7450

CHIX

13:09:04 PM

2,222

1.7470

XLON

13:09:04 PM

2,387

1.7450

BATE

13:09:05 PM

2,383

1.7460

BATE

13:10:53 PM

2,348

1.7450

BATE

13:10:59 PM

2,393

1.7460

XLON

13:22:41 PM

1,596

1.7460

CHIX

13:43:08 PM

2,347

1.7460

XLON

13:43:08 PM

1,955

1.7470

BATE

13:43:11 PM

97

1.7470

BATE

13:43:12 PM

2,382

1.7470

XLON

13:46:22 PM

1,912

1.7460

BATE

13:48:20 PM

2,106

1.7450

BATE

13:48:20 PM

512

1.7460

TRQX

13:48:20 PM

2,353

1.7480

XLON

14:01:57 PM

767

1.7490

XLON

14:09:37 PM

1,439

1.7490

XLON

14:09:37 PM

1,376

1.7510

CHIX

14:10:26 PM

1,977

1.7500

BATE

14:21:37 PM

1,970

1.7490

BATE

14:21:37 PM

435

1.7500

TRQX

14:21:37 PM

2,098

1.7460

XLON

14:30:00 PM

1,063

1.7450

BATE

14:30:09 PM

1,316

1.7450

BATE

14:34:53 PM

690

1.7460

XLON

14:36:04 PM

1,383

1.7460

XLON

14:36:04 PM

1,399

1.7460

CHIX

14:58:11 PM

280

1.7460

TRQX

14:58:11 PM

2,098

1.7460

XLON

14:58:11 PM

2,042

1.7480

BATE

15:03:51 PM

2,036

1.7470

BATE

15:11:02 PM

2,094

1.7470

XLON

15:11:02 PM

606

1.7460

XLON

15:17:10 PM

322

1.7480

TRQX

15:20:18 PM

2,385

1.7490

XLON

15:23:25 PM

1,241

1.7470

BATE

15:25:45 PM

1,120

1.7470

BATE

15:25:45 PM

1,310

1.7480

CHIX

15:25:45 PM

2,230

1.7460

XLON

15:36:54 PM

2,274

1.7450

BATE

15:39:44 PM

2,081

1.7450

XLON

15:50:53 PM

305

1.7460

TRQX

15:59:32 PM

1,429

1.7450

CHIX

16:00:02 PM

65

1.7450

TRQX

16:00:47 PM

2,089

1.7460

XLON

16:02:29 PM

2,377

1.7410

BATE

16:08:24 PM

479

1.7420

XLON

16:15:55 PM

1,931

1.7430

BATE

16:17:07 PM

1,602

1.7420

XLON

16:17:07 PM

621

1.7430

XLON

16:20:19 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

shareholder.relations@man.com

 

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