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Man Group PLC

Transaction in Own Shares Dec 14, 2022

5182_rns_2022-12-14_324a61df-ba7c-4d40-97e4-80f5fff8c756.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7554J

Man Group plc

14 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: 14 December 2022
Number of ordinary shares purchased: 991,555
Time of transaction: 08:00 to 16:30
Highest price per share: 217.3000
Lowest price per share: 212.7000
Weighted average price per share: 214.4798

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 74,192,834 of its ordinary shares in treasury and will have 1,276,363,948 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 3,832,872 ordinary shares in aggregate at a weighted average price of 216.1859 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: 991,555 (ISIN: JE00BJ1DLW90)

Date of purchases: 14 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 212.7000 217.2000 642,555 214.4803
BATS Europe 212.8000 217.3000 349,000 214.4788

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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