National Storage Mechanism | Additional information
RNS Number : 2808T
Man Group plc
31 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:

30 July 2025

Number of ordinary shares purchased:

182,966

Time of transaction:

08:05 to 16:30

Highest price per share:

GBp 177.40

Lowest price per share:

GBp 166.60

Weighted average price per share:

 

 

GBp 174.10

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 109,394,753 of its ordinary shares in treasury and will have 1,164,554,707 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 27,160,990 ordinary shares in aggregate at a weighted average price of 184.21 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:

182,966 (ISIN:JE00BJ1DLW90)

Date of purchases:

30 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

167.00

177.40

CHIX

167.80

177.40

TRQX

166.60

177.30

XLON

167.90

177.40

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,246

1.6810

XLON

08:05:35 AM

2,230

1.6800

XLON

08:05:35 AM

2,201

1.6720

BATE

08:05:36 AM

2,180

1.6710

BATE

08:05:36 AM

2,223

1.6700

BATE

08:05:36 AM

1,264

1.6790

CHIX

08:05:36 AM

1,264

1.6780

CHIX

08:05:36 AM

279

1.6790

TRQX

08:05:36 AM

2,226

1.6790

XLON

08:05:36 AM

279

1.6660

TRQX

08:05:40 AM

2,252

1.7030

XLON

08:10:53 AM

2,042

1.7180

BATE

08:21:07 AM

2,233

1.7190

XLON

08:21:07 AM

1,294

1.7480

CHIX

08:32:03 AM

2,046

1.7530

BATE

08:37:07 AM

2,227

1.7530

XLON

08:37:07 AM

2,146

1.7540

XLON

08:49:14 AM

308

1.7450

TRQX

08:52:46 AM

193

1.7450

TRQX

08:52:46 AM

2,034

1.7500

BATE

08:57:34 AM

1,293

1.7520

CHIX

08:57:34 AM

2,223

1.7470

XLON

09:04:07 AM

2,039

1.7510

BATE

09:10:04 AM

756

1.7490

XLON

09:13:01 AM

691

1.7490

XLON

09:13:01 AM

737

1.7490

XLON

09:13:01 AM

1,298

1.7640

CHIX

09:25:07 AM

998

1.7620

BATE

09:29:55 AM

1,040

1.7620

BATE

09:29:55 AM

2,241

1.7620

XLON

09:29:55 AM

2,000

1.7660

BATE

09:42:07 AM

2,195

1.7660

XLON

09:42:07 AM

1,298

1.7740

CHIX

09:49:54 AM

2,016

1.7740

BATE

09:57:34 AM

520

1.7730

TRQX

09:57:34 AM

2,231

1.7740

XLON

09:57:34 AM

2,195

1.7700

XLON

10:05:23 AM

2,232

1.7580

BATE

10:15:09 AM

1,297

1.7580

CHIX

10:15:09 AM

2,222

1.7580

XLON

10:19:55 AM

474

1.7600

TRQX

10:25:40 AM

2,202

1.7520

XLON

10:31:33 AM

2,243

1.7510

BATE

10:35:05 AM

1,296

1.7540

CHIX

10:45:40 AM

2,243

1.7540

XLON

10:45:40 AM

2,252

1.7560

BATE

10:51:54 AM

2,252

1.7590

XLON

11:02:37 AM

2,109

1.7580

BATE

11:02:42 AM

1,296

1.7590

CHIX

11:08:04 AM

2,030

1.7620

BATE

11:21:11 AM

489

1.7620

TRQX

11:21:11 AM

2,243

1.7630

XLON

11:21:11 AM

2,078

1.7620

XLON

11:21:11 AM

2,043

1.7590

BATE

11:35:56 AM

1,297

1.7590

CHIX

11:35:56 AM

2,243

1.7570

XLON

11:38:55 AM

2,042

1.7580

BATE

11:48:46 AM

2,187

1.7580

XLON

11:48:46 AM

431

1.7570

TRQX

11:49:04 AM

1,297

1.7510

CHIX

11:58:56 AM

2,226

1.7500

XLON

12:03:49 PM

1,997

1.7510

BATE

12:03:51 PM

38

1.7510

BATE

12:03:51 PM

2,192

1.7440

XLON

12:16:33 PM

2,043

1.7400

BATE

12:22:21 PM

1,043

1.7500

CHIX

12:28:16 PM

253

1.7500

CHIX

12:28:16 PM

1,508

1.7490

XLON

12:28:18 PM

742

1.7490

XLON

12:28:18 PM

1,015

1.7450

BATE

12:45:25 PM

1,209

1.7450

BATE

12:45:25 PM

508

1.7450

TRQX

12:45:25 PM

2,190

1.7440

XLON

12:45:26 PM

1,298

1.7500

CHIX

12:52:04 PM

2,229

1.7460

BATE

12:55:01 PM

196

1.7450

XLON

12:55:30 PM

2,045

1.7450

XLON

12:55:30 PM

2,151

1.7470

XLON

13:06:15 PM

423

1.7550

TRQX

13:09:24 PM

1,016

1.7530

BATE

13:12:11 PM

1,982

1.7520

BATE

13:15:29 PM

416

1.7520

CHIX

13:18:17 PM

1,453

1.7530

XLON

13:22:33 PM

1,398

1.7550

CHIX

13:28:49 PM

2,087

1.7550

XLON

13:28:49 PM

2,041

1.7490

BATE

13:32:59 PM

2,230

1.7540

XLON

13:46:51 PM

205

1.7520

BATE

13:47:12 PM

106

1.7520

BATE

13:47:12 PM

24

1.7520

BATE

13:47:12 PM

1,047

1.7520

BATE

13:47:12 PM

1,296

1.7490

CHIX

13:52:03 PM

2,182

1.7500

XLON

13:52:03 PM

2,016

1.7450

BATE

14:02:15 PM

2,050

1.7480

XLON

14:06:41 PM

509

1.7450

TRQX

14:08:14 PM

2,248

1.7310

BATE

14:29:54 PM

330

1.7310

CHIX

14:29:54 PM

983

1.7310

CHIX

14:30:38 PM

1,968

1.7310

XLON

14:30:38 PM

305

1.7300

TRQX

14:35:03 PM

1,982

1.7390

XLON

14:39:00 PM

1,148

1.7290

BATE

14:47:50 PM

1,101

1.7290

BATE

14:47:50 PM

1,975

1.7320

XLON

14:56:14 PM

832

1.7340

CHIX

15:04:35 PM

281

1.7340

CHIX

15:04:35 PM

1,977

1.7310

XLON

15:11:43 PM

2,224

1.7300

BATE

15:12:14 PM

342

1.7300

TRQX

15:12:14 PM

1,979

1.7330

XLON

15:24:30 PM

1,324

1.7340

CHIX

15:24:36 PM

1,923

1.7380

BATE

15:27:04 PM

1,978

1.7300

XLON

15:41:22 PM

250

1.7190

TRQX

15:48:02 PM

73

1.7190

TRQX

15:48:24 PM

14

1.7200

BATE

15:51:11 PM

2,216

1.7200

BATE

15:51:11 PM

1,334

1.7200

CHIX

15:57:01 PM

1,984

1.7200

XLON

15:57:01 PM

289

1.7220

CHIX

16:05:10 PM

188

1.7200

TRQX

16:17:18 PM

2,252

1.7210

BATE

16:17:31 PM

2,252

1.7210

XLON

16:17:31 PM

89

1.7250

XLON

16:29:55 PM

325

1.7250

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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