National Storage Mechanism | Additional information
RNS Number : 0786T
Man Group plc
30 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:

29 July 2025

Number of ordinary shares purchased:

184,712

Time of transaction:

08:18 to 16:18

Highest price per share:

GBp 178.80

Lowest price per share:

GBp 174.60

Weighted average price per share:

 

 

GBp 176.88

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 109,211,787 of its ordinary shares in treasury and will have 1,164,737,673 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 26,978,024 ordinary shares in aggregate at a weighted average price of 184.28 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:

184,712 (ISIN:JE00BJ1DLW90)

Date of purchases:

29 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

174.80

178.80

CHIX

175.10

178.80

TRQX

175.00

178.80

XLON

174.60

178.80

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,213

1.7880

BATE

08:18:04 AM

2,261

1.7880

CHIX

08:18:04 AM

285

1.7880

TRQX

08:18:04 AM

2,284

1.7880

XLON

08:18:04 AM

2,237

1.7870

BATE

08:20:50 AM

285

1.7870

TRQX

08:20:50 AM

2,254

1.7870

XLON

08:20:50 AM

2,208

1.7860

BATE

08:22:30 AM

2,282

1.7860

XLON

08:22:30 AM

1,983

1.7830

CHIX

08:53:09 AM

1,904

1.7830

XLON

08:53:09 AM

1,844

1.7820

XLON

08:53:45 AM

55

1.7820

XLON

08:53:45 AM

2,285

1.7810

XLON

08:57:37 AM

649

1.7800

XLON

08:59:00 AM

1,578

1.7800

XLON

08:59:52 AM

1,287

1.7760

XLON

09:21:30 AM

1,308

1.7760

CHIX

09:22:47 AM

972

1.7760

XLON

09:22:47 AM

2,273

1.7750

XLON

09:22:47 AM

1,719

1.7750

BATE

09:30:11 AM

550

1.7750

BATE

09:30:11 AM

314

1.7750

TRQX

09:30:11 AM

1,923

1.7750

XLON

09:30:11 AM

320

1.7740

TRQX

09:32:02 AM

1,258

1.7670

CHIX

09:45:32 AM

2,258

1.7670

XLON

09:45:32 AM

2,271

1.7670

BATE

09:47:48 AM

462

1.7710

TRQX

09:57:33 AM

2,156

1.7710

XLON

09:57:33 AM

1,315

1.7740

CHIX

10:12:48 AM

2,287

1.7740

XLON

10:12:48 AM

1,396

1.7730

BATE

10:12:49 AM

887

1.7730

BATE

10:12:49 AM

2,150

1.7690

XLON

10:21:01 AM

2,271

1.7670

BATE

10:21:02 AM

2,131

1.7650

BATE

10:42:36 AM

286

1.7660

TRQX

10:42:36 AM

2,140

1.7660

XLON

10:42:36 AM

843

1.7650

XLON

10:42:36 AM

1,551

1.7650

CHIX

10:43:10 AM

286

1.7650

TRQX

10:43:10 AM

674

1.7640

BATE

10:46:01 AM

1,475

1.7640

BATE

10:46:01 AM

563

1.7630

BATE

10:47:41 AM

1,567

1.7630

BATE

10:49:39 AM

2,290

1.7630

XLON

10:49:39 AM

11

1.7620

BATE

10:50:32 AM

599

1.7620

BATE

10:52:41 AM

1,661

1.7620

BATE

10:52:41 AM

491

1.7600

BATE

10:52:45 AM

1,771

1.7600

BATE

10:53:03 AM

1,593

1.7720

BATE

11:24:23 AM

688

1.7720

BATE

11:24:23 AM

2,000

1.7720

CHIX

11:24:23 AM

2,075

1.7720

XLON

11:24:23 AM

100

1.7710

BATE

11:24:42 AM

2,155

1.7710

BATE

11:27:31 AM

2,290

1.7710

XLON

11:27:31 AM

1,607

1.7700

BATE

11:42:42 AM

468

1.7700

BATE

11:42:42 AM

504

1.7700

TRQX

11:42:42 AM

1,886

1.7700

XLON

11:42:42 AM

2,291

1.7690

XLON

11:45:46 AM

180

1.7690

XLON

11:52:16 AM

2,269

1.7690

BATE

11:56:59 AM

1,336

1.7690

CHIX

11:56:59 AM

2,095

1.7690

XLON

11:56:59 AM

1,147

1.7670

XLON

12:03:12 PM

2,245

1.7690

XLON

12:11:13 PM

444

1.7680

TRQX

12:13:00 PM

2,282

1.7670

BATE

12:19:17 PM

1,294

1.7670

CHIX

12:19:17 PM

833

1.7660

XLON

12:28:01 PM

506

1.7660

BATE

12:28:52 PM

1,719

1.7660

BATE

12:37:45 PM

1,448

1.7660

XLON

12:37:45 PM

8

1.7640

CHIX

12:41:51 PM

2,063

1.7640

BATE

12:44:28 PM

1,278

1.7640

CHIX

12:44:28 PM

2,267

1.7640

XLON

12:44:28 PM

534

1.7620

BATE

13:00:20 PM

1,493

1.7620

BATE

13:00:20 PM

520

1.7620

TRQX

13:00:20 PM

2,271

1.7620

XLON

13:00:20 PM

1,287

1.7640

CHIX

13:07:26 PM

455

1.7640

XLON

13:07:26 PM

1,100

1.7640

XLON

13:07:26 PM

728

1.7640

XLON

13:07:26 PM

309

1.7630

XLON

13:26:56 PM

1,300

1.7630

XLON

13:26:56 PM

367

1.7630

XLON

13:28:32 PM

1,974

1.7640

BATE

13:30:48 PM

290

1.7640

BATE

13:30:48 PM

386

1.7640

TRQX

13:30:48 PM

2,273

1.7640

XLON

13:30:48 PM

1,407

1.7650

XLON

13:40:03 PM

875

1.7650

XLON

13:40:03 PM

1,917

1.7660

XLON

13:59:34 PM

1,997

1.7670

XLON

14:03:23 PM

2,266

1.7660

BATE

14:08:56 PM

2,272

1.7660

CHIX

14:08:56 PM

1,771

1.7670

BATE

14:16:57 PM

179

1.7670

BATE

14:16:57 PM

484

1.7670

TRQX

14:16:57 PM

1,054

1.7680

BATE

14:25:34 PM

1,012

1.7680

BATE

14:26:45 PM

214

1.7710

XLON

14:30:50 PM

1,900

1.7710

XLON

14:30:50 PM

2,264

1.7700

BATE

14:31:05 PM

1,504

1.7700

CHIX

14:31:05 PM

2,084

1.7700

XLON

14:31:05 PM

289

1.7680

TRQX

14:37:24 PM

2,273

1.7710

BATE

14:46:20 PM

691

1.7700

XLON

14:49:25 PM

1,327

1.7700

XLON

14:49:28 PM

645

1.7640

BATE

15:02:21 PM

1,322

1.7640

BATE

15:02:21 PM

1,389

1.7630

CHIX

15:05:06 PM

1,963

1.7630

XLON

15:05:06 PM

334

1.7610

TRQX

15:13:31 PM

1,190

1.7610

XLON

15:20:08 PM

782

1.7610

XLON

15:20:08 PM

2,046

1.7620

BATE

15:27:30 PM

1,957

1.7610

BATE

15:37:22 PM

1,377

1.7610

CHIX

15:37:22 PM

1,979

1.7610

XLON

15:37:22 PM

1,963

1.7560

XLON

15:46:07 PM

82

1.7530

TRQX

15:48:31 PM

243

1.7530

TRQX

15:49:53 PM

2,262

1.7510

BATE

16:03:31 PM

1,046

1.7510

CHIX

16:03:31 PM

784

1.7510

XLON

16:03:31 PM

1,188

1.7510

XLON

16:03:31 PM

167

1.7500

TRQX

16:06:34 PM

1,555

1.7480

BATE

16:15:44 PM

1,977

1.7460

XLON

16:17:33 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

shareholder.relations@man.com

 

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