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Man Group PLC

Net Asset Value Nov 21, 2018

5182_rns_2018-11-21_0d7b9f80-9b7a-408b-abe1-05367349c80f.html

Net Asset Value

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National Storage Mechanism | Additional information

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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

[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.

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