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Man Group PLC

Transaction in Own Shares Sep 11, 2025

5182_pos_2025-09-11_c232fe34-faaf-4be1-be25-c5c75729ee34.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8699Y

Man Group plc

11 September 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: 10 September 2025
Number of ordinary shares purchased: 149,117
Time of transaction: 08:02 to 16:15
Highest price per share: GBp 158.10
Lowest price per share: GBp 154.40
Weighted average price per share: GBp 155.83

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 70,217,831 of its ordinary shares in treasury and will have 1,159,143,398 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 32,572,299 ordinary shares in aggregate at a weighted average price of 180.52 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: 149,117 (ISIN:JE00BJ1DLW90)
Date of purchases: 10 September 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 154.40 158.00
CHIX 154.60 158.00
TRQX 154.60 157.80
XLON 154.60 158.10

Individual transactions

Number of shares purchased Transaction Price(Gbp) Venue Time of transaction
2,297 1.5800 BATE 08:02:04 AM
369 1.5800 BATE 08:02:04 AM
2,659 1.5790 BATE 08:02:04 AM
747 1.5800 CHIX 08:02:04 AM
747 1.5790 CHIX 08:02:04 AM
2,311 1.5810 XLON 08:02:04 AM
2,310 1.5800 XLON 08:02:04 AM
862 1.5790 XLON 08:02:04 AM
1,485 1.5790 XLON 08:02:04 AM
576 1.5770 TRQX 08:04:52 AM
2,520 1.5760 XLON 08:32:44 AM
2,630 1.5720 XLON 08:50:38 AM
1,333 1.5780 CHIX 09:09:59 AM
2,688 1.5790 XLON 09:09:59 AM
302 1.5780 TRQX 09:20:06 AM
991 1.5770 CHIX 09:20:40 AM
303 1.5770 TRQX 09:20:40 AM
2,443 1.5770 XLON 09:20:40 AM
368 1.5730 TRQX 09:22:49 AM
2,154 1.5650 XLON 09:41:50 AM
2,696 1.5650 BATE 09:55:34 AM
847 1.5650 CHIX 09:55:34 AM
2,131 1.5650 XLON 09:55:34 AM
2,132 1.5650 XLON 10:06:50 AM
940 1.5640 BATE 10:06:56 AM
1,740 1.5640 BATE 10:06:56 AM
2,668 1.5600 BATE 10:19:42 AM
847 1.5590 CHIX 10:19:42 AM
544 1.5600 TRQX 10:19:42 AM
2,130 1.5600 XLON 10:19:42 AM
2,710 1.5590 BATE 10:32:19 AM
2,698 1.5570 BATE 10:33:34 AM
2,131 1.5560 XLON 10:33:39 AM
57 1.5590 BATE 10:53:35 AM
108 1.5590 BATE 10:58:02 AM
2,489 1.5590 BATE 11:00:00 AM
858 1.5590 CHIX 11:00:00 AM
441 1.5580 TRQX 11:00:00 AM
1,038 1.5590 XLON 11:00:00 AM
1,096 1.5590 XLON 11:00:00 AM
2,130 1.5570 XLON 11:18:13 AM
851 1.5560 CHIX 11:20:57 AM
2,130 1.5550 XLON 11:22:43 AM
460 1.5550 TRQX 11:40:15 AM
2,132 1.5550 XLON 11:40:15 AM
2,249 1.5550 BATE 11:42:00 AM
2,669 1.5600 XLON 11:57:00 AM
2,576 1.5580 BATE 12:00:21 PM
96 1.5580 BATE 12:00:21 PM
850 1.5580 CHIX 12:00:21 PM
2,593 1.5570 BATE 12:02:32 PM
855 1.5550 CHIX 12:15:00 PM
373 1.5550 XLON 12:15:00 PM
1,914 1.5550 XLON 12:15:00 PM
2,660 1.5540 BATE 12:38:12 PM
2,502 1.5530 BATE 12:43:08 PM
850 1.5530 CHIX 12:43:08 PM
302 1.5540 TRQX 12:43:08 PM
302 1.5530 TRQX 12:43:08 PM
2,151 1.5530 XLON 12:43:08 PM
352 1.5530 TRQX 12:43:43 PM
2,129 1.5530 XLON 12:43:43 PM
2,368 1.5510 BATE 12:46:00 PM
1,767 1.5470 BATE 12:57:41 PM
939 1.5470 BATE 12:57:42 PM
1,376 1.5470 XLON 12:57:42 PM
2,180 1.5480 XLON 13:13:12 PM
847 1.5470 CHIX 13:19:17 PM
2,106 1.5460 BATE 13:19:24 PM
439 1.5460 BATE 13:19:24 PM
2,654 1.5500 XLON 13:30:04 PM
550 1.5470 TRQX 13:31:39 PM
2,354 1.5440 BATE 13:34:59 PM
858 1.5470 CHIX 13:43:06 PM
2,304 1.5490 XLON 13:45:31 PM
2,383 1.5490 BATE 13:55:59 PM
911 1.5470 CHIX 14:25:25 PM
488 1.5470 TRQX 14:25:25 PM
2,396 1.5470 XLON 14:25:25 PM
2,209 1.5460 BATE 14:25:35 PM
2,548 1.5460 XLON 14:30:00 PM
756 1.5460 CHIX 14:48:21 PM
2,683 1.5490 BATE 14:58:42 PM
437 1.5490 TRQX 15:02:05 PM
2,542 1.5480 XLON 15:03:29 PM
2,551 1.5520 XLON 15:18:32 PM
2,388 1.5500 BATE 15:28:42 PM
748 1.5500 CHIX 15:28:42 PM
755 1.5460 BATE 15:44:46 PM
1,414 1.5460 BATE 15:46:52 PM
357 1.5460 TRQX 15:46:52 PM
2,521 1.5460 XLON 15:46:52 PM
164 1.5500 CHIX 15:59:31 PM
879 1.5500 CHIX 16:03:52 PM
244 1.5520 TRQX 16:06:52 PM
2,711 1.5530 XLON 16:11:09 PM
908 1.5530 BATE 16:14:56 PM
1,400 1.5530 BATE 16:14:56 PM
460 1.5530 XLON 16:14:56 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.

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