Net Asset Value • Jul 9, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 0744U
Man Group plc
09 July 2018
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 on the London Stock Exchange through J.P. Morgan Securities plc as part of its US$100 million share repurchase programme announced on 12 April 2018.
| Date of purchase: | 9 July 2018 |
| Number of ordinary shares purchased: | 387,891 |
| Time of transaction: | 08:00 to 16:30 |
| Highest price per share: | 176.8500 |
| Lowest price per share: | 173.4500 |
| Weighted average price per share: | 175.7590 |
The Company intends to hold the purchased shares in treasury. Following the purchase of these shares, the Company holds 7,019,002 of its ordinary shares in treasury and has 1,603,123,311 ordinary shares in issue (excluding treasury shares).
Since the commencement of the share repurchase programme, the Company has repurchased 13,659,554 ordinary shares in aggregate at a weighted average price of 182.9912 pence per share.
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 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.
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