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Man Group PLC

Transaction in Own Shares May 28, 2025

5182_pos_2025-05-28_d7a29e68-2b0b-4416-8b91-bd2fbb4d7b43.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3070K

Man Group plc

28 May 2025

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 as part of its US$100 million share buyback programme announced on 28 February 2025.

Date of purchase: 27 May 2025
Number of ordinary shares purchased: 245,845
Time of transaction: 08:00 to 16:28
Highest price per share: GBp 177.00
Lowest price per share: GBp 172.20
Weighted average price per share: GBp 175.15

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 99,821,097 of its ordinary shares in treasury and will have 1,174,128,363 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 17,587,334 ordinary shares in aggregate at a weighted average price of 188.77 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: 245,845 (ISIN:JE00BJ1DLW90)
Date of purchases: 27 May 2025
Investment firm: Goldman Sachs International

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 (as it forms part of the law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018 as that Act is amended from time to time), the table below contains detailed information of the individual trades made by Goldman Sachs International pursuant to this share buyback programme.

Aggregated information

Venue Lowest price per share Highest price per share
BATE 172.20 177.00
CHIX 172.30 176.60
TRQX 172.30 176.60
XLON 172.20 177.00

Individual transactions

Number of shares purchased Transaction Price(Gbp) Venue Time of transaction
2,659 1.7220 BATE 08:00:50 AM
2,066 1.7230 CHIX 08:00:50 AM
733 1.7230 TRQX 08:00:50 AM
2,635 1.7220 XLON 08:00:50 AM
2,625 1.7350 BATE 08:10:33 AM
2,624 1.7350 XLON 08:10:33 AM
2,653 1.7340 BATE 08:11:19 AM
2,660 1.7340 XLON 08:11:19 AM
566 1.7330 XLON 08:11:20 AM
2,081 1.7330 XLON 08:11:20 AM
112 1.7330 CHIX 08:27:26 AM
990 1.7330 CHIX 08:27:26 AM
559 1.7440 TRQX 08:53:51 AM
2,644 1.7440 XLON 08:53:51 AM
2,604 1.7430 XLON 08:53:53 AM
2,647 1.7420 XLON 08:56:32 AM
2,648 1.7430 XLON 09:00:42 AM
1,551 1.7460 CHIX 09:06:35 AM
2,619 1.7460 XLON 09:06:35 AM
2,294 1.7450 XLON 09:06:40 AM
2,441 1.7440 BATE 09:06:50 AM
2,026 1.7440 XLON 09:06:50 AM
2,481 1.7560 XLON 09:35:11 AM
2,648 1.7560 BATE 09:35:25 AM
1,049 1.7560 CHIX 09:35:25 AM
383 1.7560 TRQX 09:35:25 AM
383 1.7550 TRQX 09:35:25 AM
2,627 1.7550 XLON 09:35:25 AM
2,606 1.7540 XLON 09:38:07 AM
2,565 1.7530 XLON 09:38:07 AM
1,545 1.7630 BATE 09:51:07 AM
1,087 1.7630 BATE 09:51:07 AM
2,525 1.7640 XLON 09:51:07 AM
1,054 1.7660 CHIX 09:55:07 AM
2,253 1.7660 BATE 09:55:59 AM
397 1.7660 TRQX 09:55:59 AM
2,659 1.7700 BATE 09:56:33 AM
2,615 1.7700 XLON 09:56:33 AM
2,624 1.7700 BATE 09:58:54 AM
2,643 1.7700 BATE 10:11:50 AM
2,536 1.7690 XLON 10:11:50 AM
812 1.7690 BATE 10:12:04 AM
1,800 1.7690 BATE 10:12:04 AM
2,589 1.7670 XLON 10:16:36 AM
2,670 1.7580 BATE 10:30:22 AM
1,291 1.7580 CHIX 10:30:22 AM
2,576 1.7580 XLON 10:30:22 AM
517 1.7570 TRQX 10:31:51 AM
2,645 1.7610 BATE 10:49:07 AM
2,591 1.7610 XLON 10:49:07 AM
2,609 1.7600 XLON 10:52:42 AM
1,050 1.7590 CHIX 10:53:34 AM
2,010 1.7580 BATE 10:58:29 AM
2,542 1.7570 XLON 11:01:02 AM
2,602 1.7550 XLON 11:22:45 AM
2,629 1.7570 BATE 11:39:00 AM
2,637 1.7560 BATE 11:39:00 AM
2,089 1.7550 BATE 11:39:00 AM
1,798 1.7570 CHIX 11:39:00 AM
517 1.7570 TRQX 11:39:00 AM
508 1.7560 TRQX 11:39:00 AM
2,665 1.7570 XLON 11:39:00 AM
2,605 1.7560 XLON 11:39:00 AM
2,634 1.7550 XLON 11:39:00 AM
2,352 1.7540 XLON 11:56:31 AM
2,668 1.7530 XLON 11:59:15 AM
2,446 1.7510 BATE 12:03:31 PM
1,082 1.7510 CHIX 12:03:31 PM
2,559 1.7510 XLON 12:03:31 PM
1,755 1.7480 BATE 12:14:27 PM
569 1.7480 TRQX 12:14:29 PM
2,598 1.7480 XLON 12:14:29 PM
2,392 1.7450 BATE 12:24:57 PM
2,602 1.7450 XLON 12:24:57 PM
998 1.7470 XLON 12:44:53 PM
1,566 1.7500 CHIX 12:51:44 PM
2,621 1.7500 XLON 12:51:44 PM
1,617 1.7490 XLON 12:53:47 PM
2,622 1.7490 BATE 12:59:06 PM
526 1.7490 TRQX 12:59:06 PM
2,341 1.7480 BATE 13:02:30 PM
2,664 1.7480 XLON 13:02:30 PM
2,491 1.7490 BATE 13:10:02 PM
2,472 1.7490 XLON 13:10:02 PM
1,542 1.7500 CHIX 13:23:58 PM
2,515 1.7500 XLON 13:23:58 PM
694 1.7490 XLON 13:23:58 PM
1,827 1.7490 XLON 13:23:58 PM
2,484 1.7510 BATE 13:27:01 PM
519 1.7500 TRQX 13:28:30 PM
2,613 1.7480 XLON 13:30:07 PM
2,474 1.7490 BATE 13:42:42 PM
2,523 1.7490 XLON 13:42:42 PM
60 1.7490 CHIX 13:52:09 PM
1,008 1.7490 CHIX 13:56:53 PM
2,624 1.7550 BATE 14:25:37 PM
1,229 1.7550 CHIX 14:25:37 PM
699 1.7550 TRQX 14:25:37 PM
2,664 1.7550 XLON 14:25:37 PM
2,672 1.7540 BATE 14:25:41 PM
2,628 1.7540 XLON 14:25:41 PM
2,665 1.7530 XLON 14:25:41 PM
2 1.7520 XLON 14:27:11 PM
474 1.7520 XLON 14:27:12 PM
2,041 1.7500 BATE 14:40:47 PM
2,672 1.7500 XLON 14:40:47 PM
2,315 1.7510 XLON 14:47:57 PM
1,063 1.7490 CHIX 14:52:40 PM
502 1.7460 TRQX 14:57:48 PM
2,619 1.7460 XLON 14:57:48 PM
2,668 1.7480 BATE 15:00:01 PM
2,609 1.7490 XLON 15:15:03 PM
480 1.7580 BATE 15:21:03 PM
1,489 1.7580 BATE 15:21:03 PM
1,050 1.7570 CHIX 15:24:04 PM
2,206 1.7570 XLON 15:24:04 PM
466 1.7540 TRQX 15:37:05 PM
2,623 1.7540 XLON 15:37:05 PM
2,631 1.7530 BATE 15:40:01 PM
2,004 1.7520 BATE 15:58:34 PM
1,061 1.7520 CHIX 15:58:34 PM
2,184 1.7520 XLON 15:58:34 PM
2,569 1.7530 XLON 15:59:59 PM
346 1.7540 CHIX 16:03:35 PM
367 1.7530 TRQX 16:09:03 PM
2,636 1.7530 BATE 16:22:43 PM
2,634 1.7530 XLON 16:22:43 PM
380 1.7520 XLON 16:27:23 PM
1,870 1.7520 XLON 16:27:23 PM

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

[email protected]

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