AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Man Group PLC

Transaction in Own Shares Feb 14, 2023

5182_rns_2023-02-14_6f2204ac-5dbe-456a-a93c-7c80eb9b1f11.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 9297P

Man Group plc

14 February 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: 14 February 2023
Number of ordinary shares purchased: 133,296
Time of transaction: 08:05 to 16:30
Highest price per share: 260.2000
Lowest price per share: 256.6000
Weighted average price per share: 258.0940

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 104,788,637 of its ordinary shares in treasury and will have 1,245,768,145 ordinary shares in issue (excluding treasury shares). Note, this figure takes into account the transfer from treasury of 55,806 ordinary shares on 14 February 2023 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 34,550,156 ordinary shares in aggregate at a weighted average price of 230.6436 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: 133,296 (ISIN: JE00BJ1DLW90)

Date of purchases: 14 February 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 256.6000 260.2000 133,296 258.0940
BATS Europe - - - -

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.

END

POSGPUBPPUPWGRC

Talk to a Data Expert

Have a question? We'll get back to you promptly.