National Storage Mechanism | Additional information
RNS Number : 5065T
Man Group plc
01 August 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:

31 July 2025

Number of ordinary shares purchased:

187,862

Time of transaction:

08:13 to 16:30

Highest price per share:

GBp 171.70

Lowest price per share:

GBp 164.80

Weighted average price per share:

 

 

GBp 168.14

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 109,582,615 of its ordinary shares in treasury and will have 1,164,366,845 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 27,348,852 ordinary shares in aggregate at a weighted average price of 184.10 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:

187,862 (ISIN:JE00BJ1DLW90)

Date of purchases:

31 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

164.90

171.50

CHIX

164.90

171.60

TRQX

164.90

171.60

XLON

164.80

171.70

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,128

1.7060

BATE

08:13:02 AM

1,394

1.7070

CHIX

08:13:02 AM

75

1.7060

CHIX

08:13:02 AM

2,184

1.7070

XLON

08:13:02 AM

2,191

1.7060

XLON

08:13:02 AM

2,171

1.7170

XLON

08:15:50 AM

2,176

1.7160

XLON

08:16:04 AM

1,881

1.7160

CHIX

08:18:53 AM

654

1.7160

TRQX

08:18:53 AM

2,118

1.7150

BATE

08:18:54 AM

719

1.7140

BATE

08:18:54 AM

1,406

1.7140

BATE

08:22:38 AM

2,184

1.7140

XLON

08:22:38 AM

2,183

1.7130

XLON

08:35:01 AM

417

1.7110

TRQX

08:43:55 AM

1,416

1.7100

CHIX

08:44:26 AM

244

1.7090

XLON

08:46:26 AM

1,933

1.7090

XLON

08:46:26 AM

2,178

1.7080

BATE

08:49:02 AM

2,186

1.7030

XLON

08:59:10 AM

923

1.7010

BATE

09:03:26 AM

1,246

1.7010

BATE

09:04:02 AM

1,433

1.7030

CHIX

09:09:57 AM

2,188

1.7050

XLON

09:11:40 AM

530

1.7010

TRQX

09:19:24 AM

2,181

1.6990

BATE

09:21:58 AM

2,177

1.6970

BATE

09:21:58 AM

2,131

1.6980

XLON

09:21:58 AM

2,170

1.6960

BATE

09:43:49 AM

1,436

1.6960

CHIX

09:43:49 AM

2,169

1.6960

XLON

09:43:49 AM

2,124

1.6930

XLON

09:49:04 AM

337

1.6890

BATE

09:56:13 AM

1,848

1.6890

BATE

09:56:13 AM

1,434

1.6900

CHIX

10:03:13 AM

525

1.6900

TRQX

10:03:13 AM

2,174

1.6900

XLON

10:03:13 AM

2,053

1.6870

BATE

10:08:48 AM

2,117

1.6860

XLON

10:08:49 AM

2,185

1.6850

XLON

10:25:06 AM

1,932

1.6820

BATE

10:29:52 AM

2,111

1.6880

XLON

10:32:39 AM

1,678

1.6870

CHIX

10:36:25 AM

1,402

1.6900

BATE

10:37:50 AM

518

1.6900

TRQX

10:41:45 AM

2,185

1.6840

XLON

10:47:36 AM

1,445

1.6820

CHIX

10:57:21 AM

2,111

1.6930

XLON

10:59:15 AM

498

1.6930

BATE

10:59:37 AM

1,678

1.6930

BATE

10:59:37 AM

2,178

1.6800

BATE

11:08:19 AM

2,185

1.6810

XLON

11:12:35 AM

541

1.6840

TRQX

11:17:24 AM

2,112

1.6790

XLON

11:22:24 AM

2,080

1.6810

BATE

11:28:09 AM

1,436

1.6810

CHIX

11:28:09 AM

2,181

1.6850

XLON

11:37:59 AM

2,175

1.6840

BATE

11:45:03 AM

2,118

1.6840

XLON

11:45:03 AM

452

1.6830

CHIX

11:53:08 AM

982

1.6830

CHIX

11:53:10 AM

527

1.6820

TRQX

11:57:54 AM

694

1.6790

BATE

12:08:29 PM

1,484

1.6790

BATE

12:10:42 PM

1,856

1.6790

XLON

12:10:42 PM

326

1.6790

XLON

12:10:42 PM

2,117

1.6780

XLON

12:10:43 PM

402

1.6760

CHIX

12:19:21 PM

1,031

1.6760

CHIX

12:19:25 PM

2,186

1.6760

BATE

12:28:18 PM

2,174

1.6760

XLON

12:28:18 PM

694

1.6750

BATE

12:29:36 PM

1,279

1.6750

BATE

12:31:29 PM

1,437

1.6710

CHIX

12:43:07 PM

531

1.6710

TRQX

12:43:07 PM

2,128

1.6710

XLON

12:43:07 PM

472

1.6710

BATE

12:52:46 PM

1,510

1.6710

BATE

12:55:19 PM

207

1.6710

BATE

12:55:19 PM

2,190

1.6700

XLON

12:55:21 PM

2,109

1.6720

XLON

12:58:53 PM

2,174

1.6740

BATE

13:10:38 PM

1,679

1.6720

CHIX

13:13:57 PM

2,173

1.6720

XLON

13:13:57 PM

2,116

1.6720

XLON

13:26:36 PM

2,126

1.6720

BATE

13:27:28 PM

15

1.6720

BATE

13:27:28 PM

520

1.6720

TRQX

13:27:28 PM

28

1.6700

BATE

13:37:39 PM

2,176

1.6710

XLON

13:39:44 PM

2,176

1.6750

BATE

13:49:49 PM

1,988

1.6750

CHIX

13:49:49 PM

414

1.6750

TRQX

13:49:49 PM

2,129

1.6750

XLON

13:49:49 PM

2,179

1.6640

BATE

13:58:25 PM

2,175

1.6620

XLON

14:05:24 PM

1,404

1.6560

XLON

14:19:22 PM

2,179

1.6570

BATE

14:22:23 PM

1,730

1.6570

CHIX

14:22:23 PM

80

1.6570

TRQX

14:22:23 PM

321

1.6570

TRQX

14:25:51 PM

2,190

1.6580

XLON

14:27:53 PM

2,151

1.6540

XLON

14:42:05 PM

2,056

1.6570

BATE

14:46:49 PM

356

1.6540

TRQX

14:55:30 PM

1,525

1.6570

CHIX

15:00:00 PM

2,018

1.6570

XLON

15:00:00 PM

2,084

1.6590

BATE

15:01:45 PM

2,008

1.6480

XLON

15:13:08 PM

2,171

1.6530

BATE

15:30:23 PM

1,454

1.6570

CHIX

15:33:25 PM

14

1.6570

CHIX

15:33:25 PM

45

1.6570

CHIX

15:33:25 PM

167

1.6570

TRQX

15:33:25 PM

187

1.6570

TRQX

15:33:25 PM

2,007

1.6570

XLON

15:33:25 PM

2,007

1.6540

XLON

15:45:45 PM

2,174

1.6490

BATE

15:50:53 PM

2,010

1.6480

XLON

15:59:48 PM

1,506

1.6490

CHIX

16:02:26 PM

381

1.6490

TRQX

16:02:26 PM

2,191

1.6500

BATE

16:14:39 PM

2,007

1.6500

XLON

16:14:39 PM

521

1.6500

XLON

16:17:51 PM

279

1.6570

BATE

16:29:59 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

shareholder.relations@man.com

 

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