Net Asset Value • Nov 21, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 1264I
Man Group plc
21 November 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$50 million share repurchase programme announced on 22 October 2018.
| Date of purchase: | 21 November 2018 |
| Number of ordinary shares purchased: | 329,162 |
| Time of transaction: | 08:05 to 16:30 |
| Highest price per share: | 145.9500 |
| Lowest price per share: | 139.8500 |
| Weighted average price per share: | 142.9864 |
The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 42,758,996 of its ordinary shares in treasury and will have 1,567,383,317 ordinary shares in issue (excluding treasury shares).
Since the commencement of the share repurchase programme, the Company has repurchased 9,213,919 ordinary shares in aggregate at a weighted average price of 147.8836 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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