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Man Group PLC

Transaction in Own Shares Jan 6, 2023

5182_rns_2023-01-06_12dc956e-b3c0-4582-9148-ff2fac20b474.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0056M

Man Group plc

06 January 2023

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: 06 January 2023
Number of ordinary shares purchased: 1,118,226
Time of transaction: 08:00 to 16:30
Highest price per share: 223.6000
Lowest price per share: 220.0000
Weighted average price per share: 221.8356

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 84,866,894 of its ordinary shares in treasury and will have 1,265,689,888 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 14,506,932 ordinary shares in aggregate at a weighted average price of 218.0342 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: 1,118,226 (ISIN: JE00BJ1DLW90)

Date of purchases: 06 January 2023

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 220.0000 223.6000 813,513 221.8288
BATS Europe 220.0000 223.6000 304,713 221.8538

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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