Man Group PLC

Net Asset Value • Nov 28, 2019

National Storage Mechanism | Additional information

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RNS Number : 9165U

Man Group plc

27 November 2019

Transaction in own shares

Man Group plc (the "Company") announces that on 27 November 2019 it purchased 364,992 of its ordinary shares with a weighted average price of 149.2862 pence per ordinary share pursuant to its US$100 million share repurchase programme, details of which were announced on 14 October 2019.  The highest price paid per share was 149.95 pence and the lowest price paid per share was 147.25 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: 364,992

Date of transaction: 27/11/2019

Time of transaction: 08.05 to 16.40

Price: 149.2862p

Broker: Credit Suisse Securities (Europe) Limited

Since the commencement of the share repurchase programme, the Company has repurchased 11,797,993 ordinary shares in aggregate at a weighted average price of 148.49421 pence per share.

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 22,668,908 of its ordinary shares in treasury and will have 1,519,125,862 ordinary shares in issue (excluding treasury shares).

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

fiona.smart@man.com

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