National Storage Mechanism | Additional information
RNS Number : 9799V
Man Group plc
20 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:

19 August 2025

Number of ordinary shares purchased:

193,535

Time of transaction:

08:04 to 16:30

Highest price per share:

GBp 162.60

Lowest price per share:

GBp 158.60

Weighted average price per share:

 

 

GBp 161.38

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 67,663,905 of its ordinary shares in treasury and will have 1,161,697,324 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 30,018,373 ordinary shares in aggregate at a weighted average price of 182.09 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:

193,535 (ISIN:JE00BJ1DLW90)

Date of purchases:

19 August 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

159.70

162.40

CHIX

158.60

162.20

TRQX

159.50

162.50

XLON

158.70

162.60

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,733

1.5880

XLON

08:04:41 AM

500

1.5870

XLON

08:04:41 AM

2,238

1.5870

XLON

08:04:41 AM

634

1.5860

CHIX

08:06:10 AM

817

1.5920

XLON

08:15:03 AM

199

1.5940

XLON

08:22:27 AM

71

1.5940

XLON

08:22:27 AM

361

1.5950

TRQX

08:22:29 AM

1,418

1.5970

BATE

08:30:23 AM

2,432

1.6000

XLON

08:30:26 AM

2,392

1.5990

XLON

08:30:42 AM

39

1.5970

BATE

08:31:35 AM

1,602

1.5970

CHIX

08:31:35 AM

761

1.5970

CHIX

08:31:35 AM

489

1.5980

TRQX

08:31:35 AM

900

1.5970

BATE

08:31:40 AM

47

1.5970

BATE

08:43:59 AM

2

1.5970

BATE

08:43:59 AM

2,176

1.5990

CHIX

08:56:41 AM

722

1.5990

TRQX

08:56:41 AM

2,207

1.5990

XLON

08:56:41 AM

95

1.5990

XLON

09:05:00 AM

793

1.5990

XLON

09:05:00 AM

1,675

1.5990

XLON

09:05:02 AM

445

1.5990

XLON

09:20:13 AM

2,226

1.5990

XLON

09:20:13 AM

2,419

1.6070

BATE

09:43:56 AM

2,196

1.6070

CHIX

09:43:56 AM

782

1.6070

TRQX

09:43:56 AM

68

1.6080

XLON

09:43:56 AM

1,673

1.6080

XLON

09:43:56 AM

475

1.6080

XLON

09:43:56 AM

170

1.6080

XLON

09:43:56 AM

2,720

1.6070

XLON

09:43:56 AM

459

1.6060

BATE

09:44:01 AM

2,003

1.6060

BATE

09:44:01 AM

2,236

1.6070

BATE

09:54:01 AM

91

1.6070

BATE

09:54:01 AM

2,711

1.6060

XLON

09:54:01 AM

890

1.6080

XLON

10:06:31 AM

1,786

1.6080

XLON

10:06:31 AM

2,309

1.6100

BATE

10:18:09 AM

1,786

1.6100

CHIX

10:18:09 AM

785

1.6100

TRQX

10:18:09 AM

2,681

1.6100

XLON

10:18:09 AM

2,318

1.6090

BATE

10:23:57 AM

1,597

1.6110

XLON

10:37:28 AM

2,295

1.6110

BATE

10:42:00 AM

1,280

1.6150

BATE

10:47:46 AM

2,731

1.6150

XLON

10:47:46 AM

705

1.6150

BATE

10:47:49 AM

210

1.6150

BATE

10:47:50 AM

1,681

1.6150

CHIX

10:47:50 AM

2,727

1.6140

BATE

10:48:14 AM

800

1.6120

BATE

11:01:25 AM

1,907

1.6120

BATE

11:01:25 AM

576

1.6120

TRQX

11:01:25 AM

1,971

1.6120

XLON

11:01:25 AM

703

1.6120

XLON

11:01:25 AM

562

1.6150

TRQX

11:36:55 AM

2,709

1.6140

BATE

11:41:00 AM

2,201

1.6140

CHIX

11:41:00 AM

37

1.6140

CHIX

11:41:00 AM

2,741

1.6140

XLON

11:41:00 AM

2,672

1.6170

XLON

12:07:25 PM

2,175

1.6160

XLON

12:07:25 PM

561

1.6160

TRQX

12:09:28 PM

2,180

1.6160

BATE

12:12:05 PM

2,175

1.6150

BATE

12:12:05 PM

410

1.6160

CHIX

12:12:05 PM

871

1.6160

CHIX

12:12:05 PM

2,662

1.6150

XLON

12:12:05 PM

112

1.6160

XLON

12:32:13 PM

2,289

1.6160

XLON

12:32:13 PM

189

1.6170

XLON

12:46:32 PM

2,708

1.6190

BATE

12:53:06 PM

1,274

1.6190

CHIX

12:53:06 PM

2,692

1.6190

XLON

12:53:06 PM

1,393

1.6200

XLON

12:53:08 PM

813

1.6200

TRQX

12:53:10 PM

1,350

1.6200

XLON

12:53:10 PM

1,084

1.6190

BATE

12:53:22 PM

574

1.6210

XLON

12:59:45 PM

1,034

1.6220

BATE

13:15:40 PM

1,664

1.6220

BATE

13:15:40 PM

2,245

1.6220

CHIX

13:15:40 PM

2,689

1.6220

XLON

13:15:40 PM

2,736

1.6230

BATE

13:28:24 PM

654

1.6230

TRQX

13:28:24 PM

2,708

1.6230

XLON

13:28:24 PM

2,728

1.6230

BATE

13:50:59 PM

172

1.6220

BATE

13:51:00 PM

506

1.6220

BATE

13:51:00 PM

2,545

1.6220

XLON

13:51:00 PM

1

1.6220

CHIX

13:52:35 PM

2,062

1.6220

BATE

13:54:18 PM

1,473

1.6220

CHIX

13:54:18 PM

2,511

1.6210

BATE

13:54:59 PM

2,498

1.6240

XLON

13:58:15 PM

1,420

1.6230

BATE

13:58:16 PM

2,215

1.6240

BATE

13:59:42 PM

979

1.6230

BATE

14:01:09 PM

66

1.6220

TRQX

14:01:09 PM

81

1.6220

TRQX

14:01:09 PM

405

1.6220

TRQX

14:01:09 PM

2,702

1.6180

BATE

14:06:09 PM

2,115

1.6190

XLON

14:06:09 PM

1,624

1.6160

CHIX

14:15:59 PM

2,146

1.6150

BATE

14:16:04 PM

2,237

1.6200

BATE

14:45:32 PM

802

1.6200

XLON

14:45:32 PM

1,940

1.6200

XLON

14:45:32 PM

571

1.6190

TRQX

14:51:02 PM

1,722

1.6190

XLON

14:51:02 PM

486

1.6190

XLON

14:51:02 PM

2,722

1.6200

BATE

14:51:43 PM

1,523

1.6200

CHIX

14:59:34 PM

2,055

1.6220

BATE

15:03:23 PM

328

1.6220

BATE

15:03:23 PM

2,719

1.6210

XLON

15:17:03 PM

501

1.6210

TRQX

15:20:08 PM

2,234

1.6190

XLON

15:25:25 PM

925

1.6210

CHIX

15:33:15 PM

624

1.6210

CHIX

15:33:15 PM

2,631

1.6200

BATE

15:33:41 PM

2,685

1.6200

XLON

15:48:40 PM

2,622

1.6220

BATE

15:59:16 PM

461

1.6220

TRQX

15:59:16 PM

1,270

1.6200

CHIX

16:00:52 PM

606

1.6210

XLON

16:11:20 PM

84

1.6250

XLON

16:21:50 PM

135

1.6250

TRQX

16:22:11 PM

2,664

1.6250

XLON

16:22:11 PM

746

1.6240

BATE

16:24:52 PM

1,631

1.6240

BATE

16:27:17 PM

483

1.6260

XLON

16:29:34 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

shareholder.relations@man.com

 

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