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Man Group PLC

Transaction in Own Shares Jun 27, 2025

5182_pos_2025-06-27_8215c51e-4284-4029-b871-1c1fd8146412.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6512O

Man Group plc

27 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: 26 June 2025
Number of ordinary shares purchased: 172,934
Time of transaction: 08:01 to 16:30
Highest price per share: GBp 175.30
Lowest price per share: GBp 172.40
Weighted average price per share: GBp 174.19

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 104,607,404 of its ordinary shares in treasury and will have 1,169,342,056 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 22,373,641 ordinary shares in aggregate at a weighted average price of 185.78 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: 172,934 (ISIN:JE00BJ1DLW90)
Date of purchases: 26 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 172.70 175.10
CHIX 172.40 175.20
TRQX 172.80 175.20
XLON 172.40 175.30

Individual transactions

Number of shares purchased Transaction Price(Gbp) Venue Time of transaction
2,108 1.7240 CHIX 08:01:13 AM
1,205 1.7250 XLON 08:01:13 AM
998 1.7250 XLON 08:01:13 AM
2,194 1.7240 XLON 08:01:13 AM
2,191 1.7240 XLON 08:02:34 AM
2,199 1.7280 BATE 08:10:00 AM
571 1.7280 TRQX 08:10:00 AM
2,194 1.7280 XLON 08:10:00 AM
1,928 1.7290 BATE 08:15:57 AM
2,211 1.7290 XLON 08:15:57 AM
1,941 1.7280 BATE 08:21:24 AM
1,950 1.7270 BATE 08:32:02 AM
1,310 1.7280 CHIX 08:32:02 AM
2,207 1.7270 XLON 08:32:02 AM
1,408 1.7290 XLON 08:52:38 AM
559 1.7290 XLON 08:52:38 AM
377 1.7290 TRQX 08:52:44 AM
239 1.7290 XLON 08:52:44 AM
44 1.7340 CHIX 09:12:22 AM
1,282 1.7340 CHIX 09:12:22 AM
741 1.7340 CHIX 09:12:22 AM
184 1.7340 XLON 09:12:22 AM
2,010 1.7340 XLON 09:12:22 AM
2,071 1.7330 XLON 09:12:22 AM
2,196 1.7360 XLON 09:18:07 AM
480 1.7360 TRQX 09:19:59 AM
2,197 1.7340 XLON 09:32:45 AM
339 1.7400 CHIX 09:46:31 AM
1,250 1.7400 CHIX 09:46:31 AM
1,937 1.7390 XLON 09:54:42 AM
2,185 1.7380 XLON 09:54:42 AM
981 1.7390 XLON 10:10:26 AM
1,217 1.7390 XLON 10:10:26 AM
1,003 1.7390 XLON 10:15:49 AM
1,209 1.7390 XLON 10:15:49 AM
1,332 1.7380 CHIX 10:18:35 AM
292 1.7380 TRQX 10:18:35 AM
291 1.7420 TRQX 10:42:15 AM
2,007 1.7420 XLON 10:42:15 AM
610 1.7460 CHIX 11:00:19 AM
2,194 1.7460 XLON 11:00:19 AM
801 1.7460 CHIX 11:00:30 AM
432 1.7460 CHIX 11:00:30 AM
2,167 1.7470 XLON 11:17:14 AM
2,179 1.7460 XLON 11:21:40 AM
1,842 1.7520 CHIX 11:38:40 AM
421 1.7520 TRQX 11:38:40 AM
2,204 1.7520 XLON 11:38:40 AM
408 1.7510 TRQX 11:38:41 AM
2,202 1.7510 XLON 11:38:41 AM
2,000 1.7500 XLON 11:39:20 AM
1,034 1.7530 XLON 12:02:23 PM
1,173 1.7530 XLON 12:03:41 PM
474 1.7520 TRQX 12:05:32 PM
2,205 1.7520 XLON 12:05:32 PM
1,374 1.7510 BATE 12:05:33 PM
838 1.7510 BATE 12:06:42 PM
684 1.7500 XLON 12:09:18 PM
1,107 1.7500 XLON 12:10:54 PM
1,305 1.7500 CHIX 12:23:04 PM
2,206 1.7500 XLON 12:23:04 PM
2,204 1.7490 BATE 12:25:05 PM
1,279 1.7470 BATE 12:25:08 PM
923 1.7470 BATE 12:25:08 PM
1,312 1.7500 CHIX 12:37:51 PM
594 1.7500 BATE 12:48:12 PM
2,191 1.7500 XLON 12:48:12 PM
1,591 1.7500 BATE 12:48:13 PM
1,187 1.7510 BATE 12:50:40 PM
1,021 1.7510 BATE 12:50:40 PM
522 1.7510 TRQX 12:50:40 PM
1,980 1.7510 XLON 12:50:40 PM
370 1.7500 XLON 13:01:00 PM
1,027 1.7500 XLON 13:09:48 PM
1,583 1.7500 CHIX 13:14:55 PM
794 1.7500 XLON 13:14:55 PM
1,815 1.7490 BATE 13:14:56 PM
1,026 1.7490 XLON 13:14:56 PM
533 1.7510 XLON 13:22:29 PM
1,666 1.7510 XLON 13:22:29 PM
2,200 1.7510 BATE 13:29:59 PM
2,200 1.7510 XLON 13:29:59 PM
2,173 1.7520 XLON 13:31:00 PM
2,205 1.7510 BATE 13:33:24 PM
524 1.7490 TRQX 13:34:01 PM
1,568 1.7480 CHIX 13:50:22 PM
2,183 1.7480 XLON 13:50:22 PM
2,211 1.7460 XLON 13:57:46 PM
1,232 1.7450 CHIX 14:16:28 PM
2,192 1.7450 XLON 14:16:28 PM
423 1.7430 TRQX 14:30:57 PM
2,202 1.7420 XLON 14:30:57 PM
1,947 1.7430 BATE 14:44:20 PM
1,950 1.7420 BATE 14:44:20 PM
2,188 1.7430 XLON 14:44:20 PM
2,193 1.7390 BATE 14:45:54 PM
2,183 1.7390 BATE 14:55:11 PM
1,381 1.7390 CHIX 14:55:11 PM
2,188 1.7400 BATE 15:04:57 PM
2,210 1.7400 XLON 15:04:57 PM
1,949 1.7390 BATE 15:14:40 PM
433 1.7390 TRQX 15:14:40 PM
2,185 1.7390 BATE 15:25:29 PM
2,169 1.7390 XLON 15:25:29 PM
1,928 1.7410 BATE 15:34:19 PM
1,408 1.7410 CHIX 15:34:19 PM
309 1.7410 TRQX 15:34:19 PM
2,133 1.7410 XLON 15:34:19 PM
2,000 1.7440 XLON 16:01:05 PM
209 1.7440 XLON 16:01:05 PM
2,190 1.7440 BATE 16:05:21 PM
1,123 1.7440 CHIX 16:05:21 PM
276 1.7440 TRQX 16:05:21 PM
1,603 1.7450 XLON 16:14:37 PM
554 1.7450 XLON 16:14:37 PM
2,194 1.7440 BATE 16:14:38 PM
2,209 1.7430 BATE 16:19:30 PM
1,790 1.7430 XLON 16:19:30 PM
2,203 1.7420 BATE 16:29:15 PM

Enquiries

Karan Shirgaokar
Head of Corporate Development and Shareholder Relations
+44 20 7144 1434
[email protected]

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