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 Aug 20, 2025

5182_pos_2025-08-20_c40a7830-2145-4173-af41-ffb29a0b3ddd.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 9799V

Man Group plc

20 August 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: 19 August 2025
Number of ordinary shares purchased: 193,535
Time of transaction: 08:04 to 16:30
Highest price per share: GBp 162.60
Lowest price per share: GBp 158.60
Weighted average price per share: GBp 161.38

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 67,663,905 of its ordinary shares in treasury and will have 1,161,697,324 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 30,018,373 ordinary shares in aggregate at a weighted average price of 182.09 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: 193,535 (ISIN:JE00BJ1DLW90)
Date of purchases: 19 August 2025
Investment firm: GSI

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 159.70 162.40
CHIX 158.60 162.20
TRQX 159.50 162.50
XLON 158.70 162.60

Individual transactions

Number of shares purchased Transaction Price(Gbp) Venue Time of transaction
2,733 1.5880 XLON 08:04:41 AM
500 1.5870 XLON 08:04:41 AM
2,238 1.5870 XLON 08:04:41 AM
634 1.5860 CHIX 08:06:10 AM
817 1.5920 XLON 08:15:03 AM
199 1.5940 XLON 08:22:27 AM
71 1.5940 XLON 08:22:27 AM
361 1.5950 TRQX 08:22:29 AM
1,418 1.5970 BATE 08:30:23 AM
2,432 1.6000 XLON 08:30:26 AM
2,392 1.5990 XLON 08:30:42 AM
39 1.5970 BATE 08:31:35 AM
1,602 1.5970 CHIX 08:31:35 AM
761 1.5970 CHIX 08:31:35 AM
489 1.5980 TRQX 08:31:35 AM
900 1.5970 BATE 08:31:40 AM
47 1.5970 BATE 08:43:59 AM
2 1.5970 BATE 08:43:59 AM
2,176 1.5990 CHIX 08:56:41 AM
722 1.5990 TRQX 08:56:41 AM
2,207 1.5990 XLON 08:56:41 AM
95 1.5990 XLON 09:05:00 AM
793 1.5990 XLON 09:05:00 AM
1,675 1.5990 XLON 09:05:02 AM
445 1.5990 XLON 09:20:13 AM
2,226 1.5990 XLON 09:20:13 AM
2,419 1.6070 BATE 09:43:56 AM
2,196 1.6070 CHIX 09:43:56 AM
782 1.6070 TRQX 09:43:56 AM
68 1.6080 XLON 09:43:56 AM
1,673 1.6080 XLON 09:43:56 AM
475 1.6080 XLON 09:43:56 AM
170 1.6080 XLON 09:43:56 AM
2,720 1.6070 XLON 09:43:56 AM
459 1.6060 BATE 09:44:01 AM
2,003 1.6060 BATE 09:44:01 AM
2,236 1.6070 BATE 09:54:01 AM
91 1.6070 BATE 09:54:01 AM
2,711 1.6060 XLON 09:54:01 AM
890 1.6080 XLON 10:06:31 AM
1,786 1.6080 XLON 10:06:31 AM
2,309 1.6100 BATE 10:18:09 AM
1,786 1.6100 CHIX 10:18:09 AM
785 1.6100 TRQX 10:18:09 AM
2,681 1.6100 XLON 10:18:09 AM
2,318 1.6090 BATE 10:23:57 AM
1,597 1.6110 XLON 10:37:28 AM
2,295 1.6110 BATE 10:42:00 AM
1,280 1.6150 BATE 10:47:46 AM
2,731 1.6150 XLON 10:47:46 AM
705 1.6150 BATE 10:47:49 AM
210 1.6150 BATE 10:47:50 AM
1,681 1.6150 CHIX 10:47:50 AM
2,727 1.6140 BATE 10:48:14 AM
800 1.6120 BATE 11:01:25 AM
1,907 1.6120 BATE 11:01:25 AM
576 1.6120 TRQX 11:01:25 AM
1,971 1.6120 XLON 11:01:25 AM
703 1.6120 XLON 11:01:25 AM
562 1.6150 TRQX 11:36:55 AM
2,709 1.6140 BATE 11:41:00 AM
2,201 1.6140 CHIX 11:41:00 AM
37 1.6140 CHIX 11:41:00 AM
2,741 1.6140 XLON 11:41:00 AM
2,672 1.6170 XLON 12:07:25 PM
2,175 1.6160 XLON 12:07:25 PM
561 1.6160 TRQX 12:09:28 PM
2,180 1.6160 BATE 12:12:05 PM
2,175 1.6150 BATE 12:12:05 PM
410 1.6160 CHIX 12:12:05 PM
871 1.6160 CHIX 12:12:05 PM
2,662 1.6150 XLON 12:12:05 PM
112 1.6160 XLON 12:32:13 PM
2,289 1.6160 XLON 12:32:13 PM
189 1.6170 XLON 12:46:32 PM
2,708 1.6190 BATE 12:53:06 PM
1,274 1.6190 CHIX 12:53:06 PM
2,692 1.6190 XLON 12:53:06 PM
1,393 1.6200 XLON 12:53:08 PM
813 1.6200 TRQX 12:53:10 PM
1,350 1.6200 XLON 12:53:10 PM
1,084 1.6190 BATE 12:53:22 PM
574 1.6210 XLON 12:59:45 PM
1,034 1.6220 BATE 13:15:40 PM
1,664 1.6220 BATE 13:15:40 PM
2,245 1.6220 CHIX 13:15:40 PM
2,689 1.6220 XLON 13:15:40 PM
2,736 1.6230 BATE 13:28:24 PM
654 1.6230 TRQX 13:28:24 PM
2,708 1.6230 XLON 13:28:24 PM
2,728 1.6230 BATE 13:50:59 PM
172 1.6220 BATE 13:51:00 PM
506 1.6220 BATE 13:51:00 PM
2,545 1.6220 XLON 13:51:00 PM
1 1.6220 CHIX 13:52:35 PM
2,062 1.6220 BATE 13:54:18 PM
1,473 1.6220 CHIX 13:54:18 PM
2,511 1.6210 BATE 13:54:59 PM
2,498 1.6240 XLON 13:58:15 PM
1,420 1.6230 BATE 13:58:16 PM
2,215 1.6240 BATE 13:59:42 PM
979 1.6230 BATE 14:01:09 PM
66 1.6220 TRQX 14:01:09 PM
81 1.6220 TRQX 14:01:09 PM
405 1.6220 TRQX 14:01:09 PM
2,702 1.6180 BATE 14:06:09 PM
2,115 1.6190 XLON 14:06:09 PM
1,624 1.6160 CHIX 14:15:59 PM
2,146 1.6150 BATE 14:16:04 PM
2,237 1.6200 BATE 14:45:32 PM
802 1.6200 XLON 14:45:32 PM
1,940 1.6200 XLON 14:45:32 PM
571 1.6190 TRQX 14:51:02 PM
1,722 1.6190 XLON 14:51:02 PM
486 1.6190 XLON 14:51:02 PM
2,722 1.6200 BATE 14:51:43 PM
1,523 1.6200 CHIX 14:59:34 PM
2,055 1.6220 BATE 15:03:23 PM
328 1.6220 BATE 15:03:23 PM
2,719 1.6210 XLON 15:17:03 PM
501 1.6210 TRQX 15:20:08 PM
2,234 1.6190 XLON 15:25:25 PM
925 1.6210 CHIX 15:33:15 PM
624 1.6210 CHIX 15:33:15 PM
2,631 1.6200 BATE 15:33:41 PM
2,685 1.6200 XLON 15:48:40 PM
2,622 1.6220 BATE 15:59:16 PM
461 1.6220 TRQX 15:59:16 PM
1,270 1.6200 CHIX 16:00:52 PM
606 1.6210 XLON 16:11:20 PM
84 1.6250 XLON 16:21:50 PM
135 1.6250 TRQX 16:22:11 PM
2,664 1.6250 XLON 16:22:11 PM
746 1.6240 BATE 16:24:52 PM
1,631 1.6240 BATE 16:27:17 PM
483 1.6260 XLON 16:29:34 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

POSGPUBARUPAGMB

Talk to a Data Expert

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