AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Man Group PLC

Transaction in Own Shares Sep 8, 2025

5182_pos_2025-09-08_7ae05b1d-f8a0-4040-9b19-b4e6a3350956.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 2983Y

Man Group plc

08 September 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: 05 September 2025
Number of ordinary shares purchased: 158,561
Time of transaction: 08:00 to 16:30
Highest price per share: GBp 161.50
Lowest price per share: GBp 158.90
Weighted average price per share: GBp 159.98

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 69,773,388 of its ordinary shares in treasury and will have 1,159,587,841 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 32,127,856 ordinary shares in aggregate at a weighted average price of 180.83 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: 158,561 (ISIN:JE00BJ1DLW90)
Date of purchases: 05 September 2025
Investment firm: GSI

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 158.90 161.50
CHIX 159.00 161.20
TRQX 159.30 161.40
XLON 159.00 161.40

Individual transactions

Number of shares purchased Transaction Price(Gbp) Venue Time of transaction
2,519 1.5990 XLON 08:00:08 AM
2,512 1.5980 XLON 08:00:08 AM
840 1.5970 CHIX 08:00:09 AM
840 1.5960 CHIX 08:00:09 AM
2,386 1.5970 XLON 08:00:09 AM
2,663 1.5940 BATE 08:09:53 AM
2,655 1.5930 BATE 08:09:53 AM
646 1.5930 TRQX 08:09:53 AM
1,266 1.5920 CHIX 08:52:25 AM
500 1.5930 TRQX 08:52:25 AM
2,108 1.5930 XLON 08:52:25 AM
2,108 1.5920 XLON 08:52:25 AM
1,763 1.6000 XLON 09:06:33 AM
850 1.6000 XLON 09:06:33 AM
1,370 1.5990 XLON 09:06:33 AM
1,016 1.6020 CHIX 09:15:34 AM
437 1.6020 TRQX 09:15:34 AM
2,659 1.6010 BATE 09:18:14 AM
2,682 1.6010 XLON 09:18:14 AM
2,689 1.5990 BATE 09:21:06 AM
863 1.5970 CHIX 09:50:00 AM
2,250 1.5970 XLON 09:50:00 AM
2,271 1.5960 XLON 10:11:00 AM
2,655 1.5980 BATE 10:29:21 AM
1,392 1.5990 CHIX 10:29:21 AM
325 1.5980 TRQX 10:29:21 AM
2,684 1.5980 XLON 10:29:21 AM
325 1.5970 TRQX 10:29:27 AM
2,571 1.5970 XLON 10:29:27 AM
950 1.5950 CHIX 11:02:29 AM
593 1.5950 TRQX 11:02:29 AM
2,677 1.5950 XLON 11:02:29 AM
2,611 1.5940 XLON 11:13:42 AM
2 1.5930 BATE 11:15:09 AM
600 1.5940 CHIX 11:26:41 AM
400 1.5940 CHIX 11:26:41 AM
2,400 1.5940 XLON 11:26:41 AM
242 1.5940 XLON 11:26:41 AM
2,694 1.5930 BATE 11:29:50 AM
415 1.5930 TRQX 11:29:50 AM
2,545 1.5910 BATE 11:50:21 AM
749 1.5900 CHIX 11:55:46 AM
2,625 1.5900 XLON 11:55:46 AM
2,653 1.5900 XLON 12:04:38 PM
2,190 1.5890 BATE 12:05:48 PM
2,629 1.5920 XLON 12:15:21 PM
984 1.5980 CHIX 12:48:48 PM
1,613 1.6020 BATE 13:01:11 PM
1,068 1.6020 BATE 13:01:11 PM
1,403 1.6010 BATE 13:01:11 PM
1,246 1.6010 BATE 13:01:11 PM
1,257 1.6010 CHIX 13:01:11 PM
440 1.6020 TRQX 13:01:11 PM
460 1.6010 TRQX 13:01:11 PM
2,301 1.6020 XLON 13:01:11 PM
1,959 1.6010 XLON 13:01:11 PM
731 1.6010 XLON 13:01:11 PM
835 1.6020 XLON 13:19:59 PM
1,480 1.6020 XLON 13:19:59 PM
2,363 1.6010 BATE 13:20:45 PM
593 1.6010 CHIX 13:20:45 PM
428 1.6010 CHIX 13:20:45 PM
2,330 1.6010 XLON 13:20:45 PM
605 1.6010 TRQX 13:31:27 PM
2,325 1.6030 XLON 13:37:20 PM
1,714 1.6020 BATE 13:37:29 PM
440 1.6020 BATE 13:37:29 PM
2,172 1.6010 BATE 13:41:15 PM
2,667 1.6070 XLON 13:56:05 PM
2,687 1.6060 BATE 14:00:21 PM
1,122 1.6060 CHIX 14:00:21 PM
399 1.6060 TRQX 14:00:21 PM
2,359 1.6080 BATE 14:12:53 PM
2,327 1.6080 XLON 14:12:53 PM
2,343 1.6070 BATE 14:14:38 PM
2,157 1.6100 BATE 14:21:28 PM
2,665 1.6120 BATE 14:32:12 PM
997 1.6120 CHIX 14:32:12 PM
93 1.6140 BATE 14:39:12 PM
2,435 1.6140 BATE 14:39:12 PM
2,683 1.6140 XLON 14:39:28 PM
444 1.6130 BATE 14:39:34 PM
2,678 1.6150 BATE 14:41:21 PM
2,685 1.6140 BATE 14:41:21 PM
396 1.6140 TRQX 14:41:21 PM
2,648 1.6090 XLON 15:01:03 PM
2,524 1.6050 BATE 15:11:18 PM
947 1.6050 CHIX 15:11:18 PM
374 1.6050 TRQX 15:11:18 PM
1,691 1.5940 XLON 15:46:19 PM
1,009 1.5940 XLON 15:49:06 PM
2,677 1.5940 BATE 15:56:39 PM
1,160 1.5940 CHIX 15:56:39 PM
376 1.5940 TRQX 15:56:39 PM
112 1.5940 XLON 15:56:39 PM
2,486 1.5940 XLON 15:56:39 PM
389 1.5930 CHIX 16:02:46 PM
2,701 1.5950 XLON 16:26:27 PM
2,701 1.5940 BATE 16:29:23 PM
62 1.5950 XLON 16:29:55 PM

Enquiries

Karan Shirgaokar
Head of Corporate Development and Shareholder 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUPUUABUPAGRA

Talk to a Data Expert

Have a question? We'll get back to you promptly.