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 Jun 18, 2025

5182_pos_2025-06-18_208989f6-86c1-41a9-b5b2-a1a5d4a896fa.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 2687N

Man Group plc

18 June 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: 17 June 2025
Number of ordinary shares purchased: 164,779
Time of transaction: 08:01 to 16:30
Highest price per share: GBp 175.90
Lowest price per share: GBp 173.40
Weighted average price per share: GBp 174.63

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 103,307,695 of its ordinary shares in treasury and will have 1,170,641,765 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 21,073,932 ordinary shares in aggregate at a weighted average price of 186.54 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: 164,779 (ISIN:JE00BJ1DLW90)
Date of purchases: 17 June 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 173.50 175.80
CHIX 173.50 175.80
TRQX 173.50 175.80
XLON 173.40 175.90

Individual transactions

Number of shares purchased Transaction Price(Gbp) Venue Time of transaction
895 1.7580 BATE 08:01:29 AM
1,588 1.7580 BATE 08:01:29 AM
163 1.7580 CHIX 08:01:29 AM
1,002 1.7580 CHIX 08:01:29 AM
697 1.7580 TRQX 08:01:29 AM
2,534 1.7590 XLON 08:01:29 AM
2,557 1.7580 XLON 08:01:29 AM
1,036 1.7570 BATE 08:01:30 AM
1,411 1.7570 BATE 08:01:30 AM
615 1.7570 CHIX 08:01:30 AM
344 1.7570 XLON 08:01:30 AM
2,183 1.7570 XLON 08:03:22 AM
2,518 1.7580 BATE 08:04:58 AM
550 1.7570 CHIX 08:04:58 AM
2,118 1.7580 XLON 08:04:58 AM
2,371 1.7470 XLON 08:17:38 AM
2,026 1.7420 XLON 08:25:18 AM
1,278 1.7410 CHIX 08:35:04 AM
396 1.7410 TRQX 08:35:04 AM
2,004 1.7410 XLON 08:35:04 AM
2,006 1.7410 XLON 08:44:49 AM
1,296 1.7470 CHIX 09:03:01 AM
2,497 1.7470 XLON 09:03:01 AM
509 1.7450 TRQX 09:05:02 AM
2,531 1.7460 XLON 09:13:00 AM
1,303 1.7500 CHIX 09:26:14 AM
2,556 1.7500 XLON 09:26:14 AM
2,414 1.7480 XLON 09:39:34 AM
519 1.7460 TRQX 09:40:27 AM
2,020 1.7490 XLON 09:46:23 AM
1,291 1.7510 CHIX 09:56:54 AM
2,405 1.7550 XLON 10:01:28 AM
2,518 1.7490 XLON 10:12:44 AM
203 1.7480 TRQX 10:21:05 AM
1,308 1.7480 CHIX 10:33:19 AM
304 1.7480 TRQX 10:33:19 AM
2,106 1.7480 XLON 10:33:19 AM
2,011 1.7470 XLON 10:33:22 AM
2,010 1.7460 XLON 10:45:11 AM
1,295 1.7400 CHIX 10:52:33 AM
510 1.7400 TRQX 10:52:33 AM
2,549 1.7400 XLON 11:00:04 AM
1,791 1.7420 CHIX 11:31:30 AM
2,163 1.7420 XLON 11:31:30 AM
343 1.7450 TRQX 12:01:12 PM
19 1.7450 TRQX 12:01:12 PM
2,546 1.7450 XLON 12:01:12 PM
2,513 1.7480 BATE 12:24:22 PM
1,834 1.7480 CHIX 12:24:22 PM
363 1.7480 TRQX 12:24:22 PM
1,059 1.7480 XLON 12:24:22 PM
1,462 1.7480 XLON 12:24:22 PM
2,509 1.7470 XLON 12:24:22 PM
602 1.7500 TRQX 12:30:49 PM
2,511 1.7500 XLON 12:30:49 PM
2,499 1.7500 BATE 12:35:28 PM
2,221 1.7490 XLON 12:35:28 PM
2,375 1.7480 BATE 12:36:47 PM
1,202 1.7480 CHIX 12:36:47 PM
2,194 1.7480 XLON 12:36:47 PM
2,330 1.7470 XLON 12:40:37 PM
1,983 1.7500 BATE 12:58:50 PM
2,138 1.7500 XLON 12:58:50 PM
2,145 1.7490 XLON 12:58:50 PM
1,292 1.7470 CHIX 13:09:45 PM
364 1.7480 XLON 13:09:45 PM
1,651 1.7480 XLON 13:09:45 PM
502 1.7470 TRQX 13:09:46 PM
2,015 1.7450 XLON 13:18:46 PM
2,005 1.7510 XLON 13:33:20 PM
1,308 1.7500 CHIX 13:33:32 PM
514 1.7490 TRQX 13:44:45 PM
2,002 1.7490 XLON 13:44:45 PM
2,558 1.7460 BATE 13:56:25 PM
1,111 1.7450 XLON 13:56:25 PM
900 1.7450 XLON 13:56:25 PM
2,500 1.7460 BATE 14:01:01 PM
1,401 1.7440 CHIX 14:10:51 PM
2,474 1.7440 XLON 14:10:51 PM
799 1.7450 XLON 14:17:46 PM
1,451 1.7450 XLON 14:17:46 PM
441 1.7440 TRQX 14:30:11 PM
1,373 1.7420 CHIX 14:42:22 PM
2,226 1.7430 XLON 14:42:22 PM
2,515 1.7430 BATE 14:48:54 PM
404 1.7430 TRQX 14:48:54 PM
2,122 1.7420 BATE 14:54:00 PM
2,240 1.7420 XLON 14:54:00 PM
2,079 1.7380 BATE 15:15:41 PM
2,209 1.7380 XLON 15:15:41 PM
2,234 1.7370 XLON 15:35:02 PM
462 1.7380 TRQX 15:35:41 PM
1,701 1.7370 CHIX 15:35:58 PM
2,506 1.7370 XLON 15:49:56 PM
2,311 1.7380 BATE 15:57:25 PM
2,084 1.7370 XLON 15:57:31 PM
1,295 1.7350 CHIX 16:10:46 PM
378 1.7350 TRQX 16:10:46 PM
2,206 1.7340 XLON 16:10:46 PM
2,071 1.7360 BATE 16:17:00 PM
642 1.7350 BATE 16:24:56 PM
1,864 1.7350 BATE 16:25:24 PM
1,145 1.7350 XLON 16:25:24 PM
175 1.7350 XLON 16:29:51 PM

Enquiries

Karan Shirgaokar
Head of Corporate Development and Shareholder Relations
+44 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

POSGPUMPQUPAGRM

Talk to a Data Expert

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