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Man Group PLC

Transaction in Own Shares Dec 13, 2022

5182_rns_2022-12-13_50bcb284-6577-485f-b804-517fc92eed93.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6014J

Man Group plc

13 December 2022

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 on the London Stock Exchange as part of its US$125 million share buyback programme announced on 9 December 2022.

Date of purchase: 13 December 2022
Number of ordinary shares purchased: 962,459
Time of transaction: 08:00 to 16:30
Highest price per share: 221.0000
Lowest price per share: 211.7000
Weighted average price per share: 217.4938

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 73,201,279 of its ordinary shares in treasury and will have 1,277,355,503 ordinary shares in issue (excluding treasury shares). Note, this figure takes into account the transfer from treasury of 48,211 ordinary shares on 13 December 2022 in order to satisfy the exercise of options under the Company's Sharesave Scheme.

Since the commencement of the share repurchase programme, the Company has repurchased 2,841,317 ordinary shares in aggregate at a weighted average price of 216.7813 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: 962,459 (ISIN: JE00BJ1DLW90)

Date of purchases: 13 December 2022

Investment firm: J.P. Morgan Securities plc

Aggregated information:

Venue Lowest price per share Highest price per share Aggregated volume Weighted average purchase price
London Stock Exchange 211.7000 221.0000 625,111 217.4884
BATS Europe 212.2000 220.8000 337,348 217.5038

Enquiries

Karan Shirgaokar

Director, Head of Investor Relations

+44 (0)20 7144 1434

[email protected]

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 [email protected] 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.

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