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Man Group PLC

Transaction in Own Shares Jul 19, 2024

5182_rns_2024-07-19_3b71901c-fec5-46bc-9347-b2bbeda86584.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1734X

Man Group plc

19 July 2024

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$50 million share buyback programme announced on 05 March 2024.

Date of purchase: 19 July 2024
Number of ordinary shares purchased: 120,000
Time of transaction: 8:04 to 16:29
Highest price per share: 253.0000
Lowest price per share: 251.0000
Weighted average price per share: 251.9636

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 80,748,521 of its ordinary shares in treasury and will have 1,193,200,939 ordinary shares in issue (excluding treasury shares).                                                                                                                   

Since the commencement of the share repurchase programme, the Company has repurchased 11,608,314 ordinary shares in aggregate at a weighted average price of 255.6679 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: 120,000 (ISIN: JE00BJ1DLW90)      

Date of purchases: 19 July 2024

Investment firm: Barclays Capital Securities Limited

Aggregated information:

Venue Lowest price per share Highest price per share
London Stock Exchange 251.0000 253.0000
Enquiries
Karan Shirgaokar
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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