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Man Group PLC
Transaction in Own Shares • Aug 23, 2024
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 6637B
Man Group plc
23 August 2024
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 as part of its US$50 million share buyback programme announced on 05 March 2024.
| Date of purchase: | 23 August 2024 |
| Number of ordinary shares purchased: | 140,000 |
| Time of transaction: | 8:09 to 16:30 |
| Highest price per share: | 227.6000 |
| Lowest price per share: | 224.4000 |
| Weighted average price per share: | 226.2020 |
The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 84,139,579 of its ordinary shares in treasury and will have 1,189,809,881 ordinary shares in issue (excluding treasury shares).
Since the commencement of the share repurchase programme, the Company has repurchased 14,999,372 ordinary shares in aggregate at a weighted average price of 250.0010 pence per share
All transactions under this programme will be published on the Company's website (www.man.com) on a weekly basis.
The table below contains detailed information about the purchases made as part of the buyback programme.
Schedule of Purchases
Shares purchased: 140,000 (ISIN: JE00BJ1DLW90)
Date of purchases: 23 August 2024
Investment firm: Barclays Capital Securities Limited
Aggregated information:
| Venue | Lowest price per share | Highest price per share |
| London Stock Exchange | 224.4000 | 227.6000 |
| Enquiries |
| Karan Shirgaokar |
| Head of Investor Relations |
| +44 (0)20 7144 1434 |
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