Net Asset Value • May 12, 2017
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 0608F
Man Group plc
12 May 2017
Transaction in own shares
Man Group plc (the "Company") announces that on 12 May 2017 it purchased for cancellation 234,915 of its ordinary shares with a weighted average price of 161.1886 pence per ordinary share pursuant to its $100 million share repurchase programme, details of which were announced on 14 October 2016. The highest price paid per share was 163.7 pence and the lowest price paid per share was 159.1 pence. Details of the relevant repurchase transactions are set out below:
Description of shares: Man Group plc - ordinary shares 3 3/7 cents
Number of shares repurchased: 234,915
Date of transaction: 12 May 2017
Time of transaction: 08:10 - 16:35
Price: 161.1886p
Broker: Merrill Lynch International
Since the commencement of the share repurchase programme, the Company has repurchased 49,919,596 ordinary shares in aggregate at a weighted average price of 129.1722 pence per share.
Following the cancellation of these shares, the remaining number of ordinary shares in issue will be 1,662,066,167.
The Company does not hold any shares in treasury.
All transactions under this programme will be published on the Company's website (www.man.com) on a weekly basis.
Enquiries:
Fiona Smart
Head of Investor Relations
+44 20 7144 2030
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSGGUUPAUPMGQP
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.