National Storage Mechanism | Additional information
RNS Number : 8823S
Man Group plc
29 July 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:

28 July 2025

Number of ordinary shares purchased:

174,582

Time of transaction:

08:02 to 16:30

Highest price per share:

GBp 181.80

Lowest price per share:

GBp 177.90

Weighted average price per share:

 

 

GBp 179.58

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 109,027,075 of its ordinary shares in treasury and will have 1,164,922,385 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 26,793,312 ordinary shares in aggregate at a weighted average price of 184.33 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:

174,582 (ISIN:JE00BJ1DLW90)

Date of purchases:

28 July 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

177.90

181.70

CHIX

178.20

181.80

TRQX

178.10

181.60

XLON

178.10

181.80

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,290

1.8110

XLON

08:02:53 AM

2,307

1.8180

CHIX

08:07:00 AM

617

1.8180

XLON

08:07:00 AM

2,274

1.8170

BATE

08:07:22 AM

1,488

1.8180

XLON

08:07:22 AM

2,111

1.8170

XLON

08:07:22 AM

435

1.8160

BATE

08:07:23 AM

1,838

1.8160

BATE

08:07:25 AM

2,306

1.8150

BATE

08:07:25 AM

308

1.8160

TRQX

08:07:25 AM

2,143

1.8160

XLON

08:07:25 AM

308

1.8150

TRQX

08:07:28 AM

2,292

1.8110

XLON

08:21:12 AM

282

1.8100

BATE

08:21:13 AM

961

1.8100

BATE

08:21:16 AM

794

1.8100

BATE

08:23:22 AM

2,208

1.8060

BATE

08:31:50 AM

1,314

1.8070

CHIX

08:31:50 AM

2,228

1.8070

XLON

08:31:50 AM

2,116

1.8050

BATE

08:58:38 AM

1,279

1.8050

CHIX

08:58:38 AM

502

1.8050

TRQX

08:58:38 AM

2,289

1.8050

XLON

08:58:38 AM

1,831

1.8040

XLON

08:58:39 AM

236

1.8040

XLON

08:58:39 AM

716

1.8020

XLON

09:05:59 AM

2,288

1.8040

XLON

09:11:26 AM

451

1.8000

CHIX

09:18:05 AM

826

1.8000

CHIX

09:18:05 AM

1,272

1.8030

CHIX

09:55:03 AM

2,294

1.8030

XLON

09:55:03 AM

308

1.8020

TRQX

09:56:19 AM

2,151

1.8020

XLON

09:56:19 AM

81

1.8010

TRQX

09:56:23 AM

228

1.8010

TRQX

09:57:32 AM

1,969

1.8010

XLON

09:57:32 AM

2,281

1.8000

BATE

09:59:55 AM

1,160

1.8000

XLON

09:59:55 AM

1,123

1.8000

XLON

09:59:55 AM

1,326

1.8010

BATE

10:00:55 AM

984

1.8010

BATE

10:00:55 AM

2,143

1.8000

BATE

10:01:03 AM

131

1.8000

BATE

10:01:32 AM

698

1.8000

BATE

10:17:56 AM

1,569

1.8000

BATE

10:17:56 AM

1,774

1.8000

CHIX

10:17:56 AM

517

1.8000

TRQX

10:17:56 AM

2,112

1.8000

XLON

10:17:56 AM

2,308

1.8010

XLON

10:34:07 AM

686

1.8010

CHIX

10:53:15 AM

598

1.8010

CHIX

10:53:15 AM

2,061

1.8020

XLON

10:53:15 AM

2,085

1.8010

XLON

10:53:15 AM

2,215

1.8000

XLON

11:00:45 AM

1,278

1.8000

CHIX

11:19:47 AM

508

1.8010

TRQX

11:19:47 AM

2,115

1.8000

XLON

11:19:47 AM

2,303

1.7990

XLON

11:20:14 AM

2,278

1.7980

BATE

11:20:37 AM

2,048

1.7950

XLON

11:32:52 AM

1,742

1.7940

CHIX

11:52:32 AM

309

1.7950

TRQX

12:06:42 PM

308

1.7940

TRQX

12:06:42 PM

2,279

1.7950

XLON

12:06:42 PM

2,274

1.7940

XLON

12:06:42 PM

1,567

1.7960

CHIX

12:18:21 PM

2,055

1.7960

XLON

12:18:21 PM

2,061

1.7950

XLON

12:18:21 PM

2,273

1.7940

XLON

12:31:06 PM

2,290

1.7930

BATE

12:33:55 PM

2,297

1.7920

BATE

12:48:15 PM

1,280

1.7920

CHIX

12:48:15 PM

448

1.7920

TRQX

12:48:15 PM

2,067

1.7920

XLON

12:48:15 PM

1,366

1.7910

XLON

13:00:10 PM

29

1.7910

XLON

13:00:10 PM

891

1.7910

XLON

13:00:10 PM

1,276

1.7890

CHIX

13:15:00 PM

501

1.7890

TRQX

13:15:00 PM

2,053

1.7900

XLON

13:15:00 PM

2,309

1.7890

XLON

13:15:00 PM

2,029

1.7870

XLON

13:31:18 PM

2,279

1.7880

BATE

13:45:00 PM

1,762

1.7880

CHIX

13:45:00 PM

2,032

1.7880

XLON

13:45:00 PM

1,999

1.7870

XLON

13:45:00 PM

312

1.7870

XLON

13:45:00 PM

2,284

1.7860

BATE

13:45:05 PM

607

1.7860

TRQX

13:58:31 PM

2,013

1.7850

XLON

14:18:56 PM

1,568

1.7840

CHIX

14:22:58 PM

2,087

1.7840

XLON

14:22:58 PM

2,085

1.7840

BATE

14:31:28 PM

1,500

1.7830

BATE

14:38:33 PM

366

1.7830

BATE

14:38:33 PM

337

1.7830

TRQX

14:38:33 PM

2,301

1.7840

XLON

14:38:33 PM

869

1.7810

BATE

14:40:09 PM

1,952

1.7810

XLON

14:40:09 PM

1,163

1.7810

BATE

14:42:13 PM

1,161

1.7820

BATE

14:56:33 PM

300

1.7820

BATE

14:56:33 PM

620

1.7820

BATE

14:56:37 PM

1,342

1.7820

CHIX

14:56:37 PM

52

1.7820

CHIX

14:56:37 PM

2,108

1.7820

XLON

14:56:37 PM

332

1.7810

TRQX

15:18:24 PM

41

1.7810

XLON

15:18:24 PM

2,087

1.7810

XLON

15:18:24 PM

2,283

1.7790

BATE

15:27:29 PM

2,286

1.7830

XLON

15:42:36 PM

76

1.7820

BATE

15:43:55 PM

2,227

1.7820

BATE

15:45:27 PM

1,718

1.7820

CHIX

15:45:27 PM

2,052

1.7820

XLON

15:45:27 PM

357

1.7810

TRQX

15:45:28 PM

989

1.7830

CHIX

16:06:07 PM

192

1.7830

TRQX

16:06:07 PM

2,295

1.7820

XLON

16:06:07 PM

2,312

1.7810

XLON

16:22:43 PM

1,804

1.7820

BATE

16:29:32 PM

309

1.7820

BATE

16:29:32 PM

235

1.7820

BATE

16:29:32 PM

58

1.7820

XLON

16:29:55 PM

484

1.7820

XLON

16:29:55 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

shareholder.relations@man.com

 

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