National Storage Mechanism | Additional information
RNS Number : 1631W
Man Group plc
21 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:

20 August 2025

Number of ordinary shares purchased:

190,273

Time of transaction:

08:01 to 16:28

Highest price per share:

GBp 162.50

Lowest price per share:

GBp 160.50

Weighted average price per share:

 

 

GBp 161.67

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 67,854,178 of its ordinary shares in treasury and will have 1,161,507,051 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 30,208,646 ordinary shares in aggregate at a weighted average price of 181.96 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:

190,273 (ISIN:JE00BJ1DLW90)

Date of purchases:

20 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

161.10

162.50

CHIX

160.60

162.40

TRQX

160.50

162.40

XLON

160.70

162.40

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

1,211

1.6150

CHIX

08:01:27 AM

2,125

1.6140

XLON

08:01:27 AM

169

1.6140

BATE

08:01:30 AM

638

1.6140

BATE

08:01:32 AM

107

1.6140

CHIX

08:01:55 AM

565

1.6140

BATE

08:02:40 AM

929

1.6140

BATE

08:07:10 AM

2,425

1.6130

BATE

08:07:10 AM

1,104

1.6140

CHIX

08:07:10 AM

47

1.6140

TRQX

08:07:10 AM

818

1.6140

TRQX

08:07:10 AM

621

1.6140

XLON

08:07:10 AM

1,227

1.6130

XLON

08:07:10 AM

1,511

1.6130

XLON

08:07:10 AM

915

1.6120

XLON

08:07:10 AM

1,089

1.6120

BATE

08:07:11 AM

1,830

1.6120

XLON

08:07:14 AM

680

1.6090

TRQX

08:39:09 AM

1,046

1.6090

CHIX

08:40:15 AM

424

1.6090

CHIX

08:40:15 AM

1,826

1.6090

XLON

08:40:15 AM

866

1.6090

XLON

08:40:15 AM

320

1.6090

XLON

08:48:19 AM

1,939

1.6090

XLON

08:48:19 AM

5

1.6090

XLON

08:48:19 AM

294

1.6080

XLON

08:49:00 AM

293

1.6080

XLON

08:49:00 AM

1,904

1.6080

XLON

08:49:00 AM

371

1.6070

XLON

09:03:04 AM

338

1.6070

XLON

09:03:05 AM

2,009

1.6070

XLON

09:03:06 AM

296

1.6060

CHIX

09:04:02 AM

46

1.6060

CHIX

09:06:28 AM

46

1.6060

CHIX

09:10:59 AM

46

1.6060

CHIX

09:10:59 AM

110

1.6060

CHIX

09:11:00 AM

78

1.6060

CHIX

09:11:00 AM

2

1.6060

CHIX

09:11:00 AM

620

1.6060

CHIX

09:11:00 AM

5

1.6050

TRQX

09:12:14 AM

2,705

1.6080

XLON

09:22:29 AM

86

1.6090

XLON

09:30:19 AM

43

1.6090

XLON

09:30:19 AM

741

1.6090

TRQX

09:30:20 AM

63

1.6090

TRQX

09:30:20 AM

2,135

1.6090

XLON

09:30:20 AM

2,714

1.6120

BATE

09:34:39 AM

1,664

1.6120

CHIX

09:34:39 AM

2,745

1.6120

BATE

09:39:59 AM

1,443

1.6110

XLON

09:54:31 AM

1,156

1.6110

XLON

09:54:45 AM

496

1.6140

BATE

10:14:47 AM

757

1.6150

XLON

10:28:01 AM

2,455

1.6150

BATE

10:29:03 AM

1,618

1.6150

XLON

10:29:03 AM

6

1.6150

XLON

10:29:03 AM

330

1.6150

XLON

10:29:03 AM

643

1.6140

BATE

10:30:23 AM

1,291

1.6140

XLON

10:30:29 AM

65

1.6140

BATE

10:31:00 AM

1,312

1.6140

XLON

10:34:03 AM

60

1.6140

BATE

10:38:00 AM

385

1.6140

BATE

10:40:15 AM

102

1.6140

BATE

10:45:00 AM

46

1.6140

TRQX

10:49:45 AM

57

1.6140

TRQX

10:49:45 AM

33

1.6140

TRQX

10:49:45 AM

339

1.6140

BATE

10:53:56 AM

306

1.6140

TRQX

10:53:56 AM

408

1.6140

CHIX

11:25:00 AM

1,798

1.6140

CHIX

11:25:00 AM

2,098

1.6130

BATE

11:29:00 AM

1,321

1.6130

CHIX

11:29:00 AM

442

1.6130

TRQX

11:29:00 AM

1,661

1.6130

XLON

11:29:00 AM

915

1.6130

XLON

11:29:00 AM

2,476

1.6120

BATE

11:29:07 AM

87

1.6120

CHIX

11:29:07 AM

1,309

1.6120

CHIX

11:29:07 AM

458

1.6120

TRQX

11:29:07 AM

2,086

1.6120

XLON

11:29:07 AM

2,725

1.6110

BATE

11:30:00 AM

547

1.6110

TRQX

11:30:00 AM

2,626

1.6110

XLON

11:30:00 AM

226

1.6120

BATE

11:31:07 AM

113

1.6120

BATE

11:43:00 AM

44

1.6120

BATE

11:45:00 AM

2,704

1.6150

XLON

11:46:46 AM

2,707

1.6140

XLON

11:46:46 AM

2,709

1.6140

BATE

11:47:25 AM

99

1.6140

TRQX

11:47:25 AM

438

1.6140

TRQX

11:47:25 AM

2,247

1.6140

XLON

12:15:16 PM

2,748

1.6170

XLON

13:01:30 PM

2,695

1.6160

BATE

13:15:50 PM

1,427

1.6160

CHIX

13:15:50 PM

2,734

1.6160

XLON

13:15:50 PM

1

1.6150

CHIX

13:16:01 PM

504

1.6150

TRQX

13:16:03 PM

46

1.6150

TRQX

13:16:03 PM

828

1.6150

XLON

13:16:03 PM

1,926

1.6150

XLON

13:16:03 PM

27

1.6150

CHIX

13:16:04 PM

40

1.6150

CHIX

13:16:04 PM

26

1.6150

CHIX

13:16:05 PM

16

1.6150

CHIX

13:16:05 PM

10

1.6150

CHIX

13:16:06 PM

7

1.6150

CHIX

13:16:06 PM

6

1.6150

CHIX

13:16:07 PM

2

1.6150

CHIX

13:16:07 PM

1

1.6150

CHIX

13:16:08 PM

1

1.6150

CHIX

13:16:08 PM

1

1.6150

CHIX

13:16:09 PM

889

1.6150

BATE

13:16:11 PM

182

1.6150

CHIX

13:16:11 PM

1

1.6150

CHIX

13:16:19 PM

1,639

1.6150

BATE

13:18:38 PM

16

1.6170

BATE

13:19:36 PM

2,745

1.6200

BATE

13:28:31 PM

1,331

1.6200

CHIX

13:28:31 PM

2,725

1.6200

XLON

13:28:31 PM

2,718

1.6190

BATE

13:28:33 PM

1,328

1.6190

CHIX

13:28:33 PM

2,713

1.6220

BATE

13:48:52 PM

1,348

1.6220

CHIX

13:48:52 PM

479

1.6220

TRQX

13:48:52 PM

1,098

1.6220

XLON

13:48:52 PM

1,618

1.6220

XLON

13:48:52 PM

635

1.6210

CHIX

13:48:59 PM

740

1.6210

XLON

13:49:00 PM

1,844

1.6210

XLON

13:49:00 PM

118

1.6210

XLON

13:49:00 PM

1,599

1.6210

BATE

13:52:30 PM

1,099

1.6210

BATE

13:52:30 PM

720

1.6210

CHIX

13:52:30 PM

470

1.6210

TRQX

13:52:30 PM

2,718

1.6200

BATE

13:52:33 PM

483

1.6200

TRQX

13:52:33 PM

2,724

1.6200

XLON

13:52:33 PM

2,304

1.6190

XLON

13:52:46 PM

23

1.6190

BATE

13:52:49 PM

33

1.6190

BATE

13:52:49 PM

22

1.6190

BATE

13:52:50 PM

9

1.6190

BATE

13:52:51 PM

6

1.6190

BATE

13:52:51 PM

4

1.6190

BATE

13:52:52 PM

2

1.6190

BATE

13:52:52 PM

1

1.6190

BATE

13:52:53 PM

1

1.6190

BATE

13:52:53 PM

2,620

1.6190

BATE

13:52:54 PM

2,144

1.6210

XLON

14:41:05 PM

2,160

1.6240

BATE

14:44:57 PM

2,070

1.6250

BATE

14:46:47 PM

2,751

1.6240

BATE

14:50:00 PM

479

1.6240

TRQX

14:50:00 PM

2,176

1.6240

XLON

14:50:00 PM

1,136

1.6240

BATE

14:51:24 PM

1,226

1.6240

BATE

14:51:24 PM

1,522

1.6230

BATE

14:51:24 PM

600

1.6230

BATE

14:51:24 PM

604

1.6230

BATE

14:51:24 PM

2,213

1.6240

CHIX

14:51:24 PM

558

1.6240

TRQX

14:51:24 PM

2,185

1.6230

XLON

14:51:24 PM

413

1.6220

BATE

14:51:59 PM

1,098

1.6220

BATE

14:56:40 PM

1,226

1.6220

BATE

14:56:40 PM

2,421

1.6210

XLON

14:56:40 PM

1,144

1.6240

BATE

15:17:00 PM

1,458

1.6240

BATE

15:17:00 PM

128

1.6230

XLON

15:18:04 PM

2,617

1.6230

XLON

15:18:05 PM

475

1.6240

XLON

15:36:48 PM

5

1.6240

XLON

15:37:00 PM

1,711

1.6240

XLON

15:47:44 PM

2,600

1.6230

BATE

15:59:50 PM

1,769

1.6230

CHIX

15:59:50 PM

1,403

1.6220

CHIX

15:59:50 PM

548

1.6230

TRQX

15:59:50 PM

2,716

1.6220

XLON

15:59:50 PM

394

1.6200

TRQX

16:00:14 PM

314

1.6210

XLON

16:15:09 PM

2,264

1.6210

XLON

16:15:09 PM

500

1.6200

BATE

16:25:10 PM

447

1.6200

BATE

16:26:05 PM

773

1.6200

BATE

16:26:05 PM

326

1.6200

BATE

16:26:12 PM

2

1.6200

BATE

16:26:45 PM

224

1.6200

BATE

16:27:12 PM

487

1.6200

BATE

16:27:27 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

shareholder.relations@man.com

 

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