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Man Group PLC

Transaction in Own Shares Apr 22, 2025

5182_pos_2025-04-22_8750d3c9-317a-44f9-8c58-82bf84badb9f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5472F

Man Group plc

22 April 2025

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 as part of its US$100 million share buyback programme announced on 28 February 2025.

Date of purchase: 17 April 2025
Number of ordinary shares purchased: 276,414
Time of transaction: 08:01 to 16:26
Highest price per share: GBp 158.60
Lowest price per share: GBp 150.40
Weighted average price per share: GBp 155.02

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 93,643,175 of its ordinary shares in treasury and will have 1,180,306,285 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 11,409,412 ordinary shares in aggregate at a weighted average price of 199.13 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: 276,414 (ISIN:JE00BJ1DLW90)
Date of purchases: 17 April 2025
Investment firm: Goldman Sachs International

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 (as it forms part of the law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018 as that Act is amended from time to time), the table below contains detailed information of the individual trades made by Goldman Sachs International pursuant to this share buyback programme.

Aggregated information

Venue Lowest price per share Highest price per share
BATE 150.70 158.60
CHIX 150.80 158.60
TRQX 150.50 158.60
XLON 150.40 158.60

Individual transactions

Number of shares purchased Transaction Price(Gbp) Venue Time of transaction
1,891 1.5860 BATE 08:01:01 AM
242 1.5860 BATE 08:01:01 AM
2,133 1.5850 BATE 08:01:01 AM
2,133 1.5840 BATE 08:01:01 AM
2,133 1.5830 BATE 08:01:01 AM
1,270 1.5860 CHIX 08:01:01 AM
1,270 1.5850 CHIX 08:01:01 AM
463 1.5860 TRQX 08:01:01 AM
463 1.5850 TRQX 08:01:01 AM
2,133 1.5860 XLON 08:01:01 AM
2,133 1.5850 XLON 08:01:01 AM
2,133 1.5840 XLON 08:01:01 AM
2,133 1.5830 XLON 08:01:01 AM
2,133 1.5630 XLON 08:03:51 AM
1,609 1.5510 BATE 08:06:28 AM
848 1.5580 XLON 08:11:30 AM
279 1.5470 XLON 08:15:26 AM
2,133 1.5500 BATE 08:16:25 AM
1,354 1.5510 XLON 08:16:25 AM
2,133 1.5510 XLON 08:22:29 AM
100 1.5430 BATE 08:27:08 AM
2,033 1.5430 BATE 08:27:09 AM
2,133 1.5450 XLON 08:29:37 AM
1,431 1.5520 CHIX 08:30:46 AM
559 1.5520 TRQX 08:32:57 AM
2,133 1.5470 BATE 08:38:02 AM
2,133 1.5470 XLON 08:38:02 AM
2,133 1.5450 XLON 08:45:01 AM
2,133 1.5330 BATE 08:52:28 AM
2,133 1.5330 XLON 08:52:28 AM
1,435 1.5310 CHIX 08:59:38 AM
1,857 1.5320 XLON 08:59:38 AM
276 1.5320 XLON 08:59:38 AM
1,383 1.5210 BATE 09:02:52 AM
573 1.5190 TRQX 09:03:37 AM
2,133 1.5200 XLON 09:05:18 AM
2,133 1.5190 BATE 09:10:39 AM
2,133 1.5190 XLON 09:12:47 AM
2,133 1.5090 BATE 09:19:48 AM
317 1.5060 XLON 09:21:00 AM
1,162 1.5060 XLON 09:21:36 AM
654 1.5060 XLON 09:21:36 AM
2,133 1.5090 XLON 09:27:24 AM
1,441 1.5080 CHIX 09:27:41 AM
2,133 1.5070 BATE 09:34:26 AM
2,133 1.5040 XLON 09:34:29 AM
553 1.5050 TRQX 09:34:58 AM
1,796 1.5130 BATE 09:44:07 AM
2,014 1.5140 XLON 09:44:07 AM
119 1.5140 XLON 09:44:07 AM
2,133 1.5100 XLON 09:50:06 AM
2,133 1.5190 BATE 09:55:35 AM
1,155 1.5180 CHIX 09:56:41 AM
1,823 1.5180 XLON 09:56:41 AM
310 1.5180 XLON 09:56:41 AM
2,133 1.5130 BATE 10:05:37 AM
122 1.5130 XLON 10:05:37 AM
2,011 1.5130 XLON 10:05:37 AM
590 1.5150 TRQX 10:06:50 AM
496 1.5180 XLON 10:16:15 AM
1,637 1.5180 XLON 10:16:15 AM
1,191 1.5170 BATE 10:16:27 AM
942 1.5170 BATE 10:16:27 AM
1,443 1.5210 CHIX 10:21:58 AM
2,133 1.5210 XLON 10:21:58 AM
861 1.5160 BATE 10:32:01 AM
1,272 1.5160 BATE 10:32:06 AM
1,646 1.5180 XLON 10:34:14 AM
487 1.5180 XLON 10:34:14 AM
1,646 1.5180 BATE 10:35:28 AM
572 1.5220 TRQX 10:39:55 AM
2,133 1.5220 XLON 10:39:55 AM
2,133 1.5240 XLON 10:47:43 AM
2,133 1.5230 BATE 10:48:00 AM
1,320 1.5230 CHIX 10:49:47 AM
556 1.5240 XLON 10:51:00 AM
13 1.5240 XLON 10:51:15 AM
1,564 1.5240 XLON 10:51:15 AM
2,133 1.5240 BATE 10:56:54 AM
1,386 1.5240 XLON 10:58:58 AM
2,133 1.5390 BATE 11:09:38 AM
566 1.5390 TRQX 11:09:38 AM
2,133 1.5400 XLON 11:09:38 AM
2,133 1.5390 XLON 11:09:38 AM
1,305 1.5400 CHIX 11:12:40 AM
2,133 1.5400 XLON 11:17:53 AM
1,820 1.5420 BATE 11:17:56 AM
2,133 1.5460 BATE 11:35:10 AM
2,133 1.5460 XLON 11:35:10 AM
2,133 1.5470 BATE 11:40:27 AM
72 1.5470 XLON 11:40:27 AM
2,061 1.5470 XLON 11:40:27 AM
1,439 1.5450 CHIX 11:40:57 AM
576 1.5460 TRQX 11:40:57 AM
2,133 1.5460 XLON 11:40:57 AM
2,133 1.5510 XLON 11:52:15 AM
140 1.5610 XLON 12:02:36 PM
1,891 1.5610 BATE 12:04:18 PM
242 1.5610 BATE 12:04:18 PM
2,133 1.5600 BATE 12:04:18 PM
1,993 1.5610 XLON 12:04:18 PM
2,133 1.5600 XLON 12:04:18 PM
1,438 1.5600 CHIX 12:14:42 PM
185 1.5600 TRQX 12:14:42 PM
388 1.5600 TRQX 12:14:42 PM
2,133 1.5600 XLON 12:14:42 PM
2,133 1.5600 BATE 12:23:12 PM
2,133 1.5600 XLON 12:23:12 PM
227 1.5570 XLON 12:26:16 PM
2,133 1.5570 BATE 12:26:17 PM
1,906 1.5570 XLON 12:26:17 PM
2,133 1.5550 BATE 12:38:13 PM
1,442 1.5550 CHIX 12:38:13 PM
2,133 1.5560 XLON 12:38:13 PM
2,133 1.5570 BATE 12:45:49 PM
571 1.5570 TRQX 12:45:49 PM
920 1.5580 XLON 12:45:49 PM
1,213 1.5580 XLON 12:45:49 PM
2,133 1.5590 XLON 12:51:11 PM
2,133 1.5590 BATE 13:00:47 PM
2,133 1.5600 XLON 13:00:47 PM
2,133 1.5650 XLON 13:03:22 PM
2,133 1.5590 BATE 13:14:33 PM
96 1.5590 CHIX 13:14:33 PM
1,649 1.5590 CHIX 13:14:33 PM
2,133 1.5590 XLON 13:14:33 PM
562 1.5580 TRQX 13:20:45 PM
2,133 1.5580 XLON 13:20:45 PM
56 1.5600 BATE 13:22:25 PM
2,133 1.5650 BATE 13:26:16 PM
2,133 1.5650 XLON 13:26:16 PM
2,133 1.5640 BATE 13:33:02 PM
1,874 1.5640 XLON 13:33:02 PM
259 1.5640 XLON 13:33:02 PM
2,133 1.5640 BATE 13:55:42 PM
1,709 1.5640 CHIX 13:55:42 PM
574 1.5640 TRQX 13:55:42 PM
2,133 1.5640 XLON 13:55:42 PM
2,133 1.5630 XLON 13:55:52 PM
2,133 1.5620 XLON 13:55:54 PM
2,099 1.5560 BATE 14:05:40 PM
34 1.5560 BATE 14:05:40 PM
2,133 1.5610 XLON 14:29:45 PM
2,133 1.5620 BATE 14:31:39 PM
1,518 1.5620 CHIX 14:31:39 PM
639 1.5620 TRQX 14:31:39 PM
2,133 1.5620 XLON 14:31:39 PM
2,133 1.5620 BATE 14:35:42 PM
2,133 1.5620 XLON 14:35:42 PM
302 1.5610 XLON 14:35:42 PM
1,831 1.5610 XLON 14:35:42 PM
2,133 1.5650 BATE 14:45:11 PM
2,133 1.5650 XLON 14:45:11 PM
2,133 1.5630 XLON 14:49:00 PM
1,595 1.5670 BATE 14:59:32 PM
141 1.5690 XLON 15:01:53 PM
1,548 1.5690 CHIX 15:02:28 PM
1,992 1.5690 XLON 15:02:28 PM
563 1.5700 TRQX 15:10:19 PM
2,133 1.5700 XLON 15:10:19 PM
2,133 1.5710 BATE 15:16:37 PM
2,133 1.5710 BATE 15:27:44 PM
2,133 1.5710 XLON 15:27:44 PM
2,133 1.5660 XLON 15:30:47 PM
61 1.5700 XLON 15:36:16 PM
2,072 1.5700 XLON 15:36:16 PM
1,503 1.5720 CHIX 15:41:10 PM
99 1.5720 TRQX 15:42:21 PM
439 1.5720 TRQX 15:42:21 PM
2,133 1.5740 XLON 15:50:10 PM
315 1.5730 BATE 15:50:47 PM
1,589 1.5730 BATE 15:51:13 PM
229 1.5730 BATE 15:51:13 PM
80 1.5710 XLON 15:56:52 PM
2,053 1.5710 XLON 15:56:52 PM
517 1.5710 BATE 16:00:01 PM
1,191 1.5720 BATE 16:01:03 PM
942 1.5720 BATE 16:01:03 PM
981 1.5710 CHIX 16:04:05 PM
316 1.5730 TRQX 16:07:35 PM
2,133 1.5730 XLON 16:07:35 PM
199 1.5720 XLON 16:13:39 PM
1,934 1.5720 XLON 16:13:39 PM
1,938 1.5720 BATE 16:20:52 PM
1,170 1.5710 BATE 16:23:51 PM
1,938 1.5710 XLON 16:23:51 PM
603 1.5700 XLON 16:25:39 PM

Enquiries

Karan Shirgaokar

Head of Investor Relations

+44 20 7144 1434

[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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