National Storage Mechanism | Additional information
RNS Number : 3387W
Man Group plc
22 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:

21 August 2025

Number of ordinary shares purchased:

189,770

Time of transaction:

08:00 to 16:30

Highest price per share:

GBp 162.70

Lowest price per share:

GBp 161.10

Weighted average price per share:

 

 

GBp 161.82

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 68,043,948 of its ordinary shares in treasury and will have 1,161,317,281 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 30,398,416 ordinary shares in aggregate at a weighted average price of 181.84 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:

189,770 (ISIN:JE00BJ1DLW90)

Date of purchases:

21 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

162.60

CHIX

161.10

162.60

TRQX

161.10

162.70

XLON

161.20

162.70

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

844

1.6270

TRQX

08:00:32 AM

2,600

1.6270

XLON

08:00:32 AM

2,351

1.6260

BATE

08:00:46 AM

2,327

1.6250

BATE

08:00:46 AM

2,399

1.6260

CHIX

08:00:46 AM

873

1.6260

XLON

08:00:46 AM

1,719

1.6260

XLON

08:00:46 AM

2,563

1.6250

XLON

08:00:46 AM

2,400

1.6240

BATE

08:00:47 AM

626

1.6160

XLON

08:30:02 AM

1,950

1.6160

XLON

08:30:02 AM

2,587

1.6140

XLON

08:31:09 AM

281

1.6110

CHIX

08:33:45 AM

1,182

1.6110

CHIX

08:34:05 AM

141

1.6130

TRQX

08:53:56 AM

441

1.6130

TRQX

08:53:59 AM

2,568

1.6120

XLON

09:00:13 AM

1,734

1.6130

XLON

09:06:20 AM

853

1.6130

XLON

09:06:20 AM

51

1.6120

CHIX

09:07:32 AM

1,334

1.6120

CHIX

09:13:44 AM

483

1.6110

TRQX

09:15:43 AM

438

1.6160

TRQX

09:54:02 AM

2,565

1.6160

XLON

09:54:02 AM

257

1.6170

XLON

09:54:02 AM

2,084

1.6170

XLON

09:54:02 AM

2,317

1.6160

XLON

09:54:02 AM

2,274

1.6210

XLON

09:55:00 AM

2,606

1.6210

BATE

09:55:05 AM

2,150

1.6210

CHIX

09:55:05 AM

495

1.6210

TRQX

10:01:02 AM

2,576

1.6200

BATE

10:01:09 AM

434

1.6190

BATE

10:09:41 AM

2,606

1.6210

XLON

10:23:19 AM

2,571

1.6230

BATE

10:32:19 AM

2,110

1.6230

CHIX

10:32:19 AM

553

1.6230

TRQX

10:32:19 AM

2,606

1.6230

XLON

10:32:19 AM

832

1.6230

BATE

10:33:00 AM

44

1.6230

BATE

10:33:00 AM

2

1.6230

BATE

10:33:00 AM

1,715

1.6230

BATE

10:33:12 AM

2,146

1.6220

BATE

10:34:00 AM

443

1.6220

BATE

10:34:00 AM

2,555

1.6230

BATE

10:44:41 AM

2,559

1.6220

BATE

10:44:41 AM

2,555

1.6230

XLON

10:44:41 AM

2,255

1.6230

BATE

10:44:43 AM

2,320

1.6220

BATE

10:44:47 AM

2,099

1.6240

XLON

10:53:18 AM

2,245

1.6240

BATE

11:04:41 AM

1,393

1.6240

CHIX

11:04:41 AM

557

1.6240

TRQX

11:04:41 AM

2,572

1.6230

XLON

11:17:47 AM

2,183

1.6220

BATE

11:17:49 AM

2,567

1.6200

XLON

11:25:46 AM

554

1.6210

TRQX

11:37:53 AM

1,625

1.6210

XLON

11:37:53 AM

953

1.6210

XLON

11:37:53 AM

463

1.6200

BATE

11:44:21 AM

2,096

1.6200

BATE

11:44:21 AM

1,640

1.6200

CHIX

11:44:21 AM

2,489

1.6180

BATE

11:56:00 AM

2,602

1.6190

XLON

11:56:00 AM

862

1.6160

XLON

12:11:47 PM

238

1.6160

CHIX

12:19:22 PM

807

1.6170

TRQX

12:28:30 PM

926

1.6170

XLON

12:28:30 PM

1,334

1.6170

XLON

12:28:30 PM

1,169

1.6160

CHIX

12:30:03 PM

1,723

1.6160

XLON

12:30:03 PM

679

1.6150

BATE

12:30:04 PM

1,162

1.6150

BATE

12:30:04 PM

379

1.6150

BATE

12:30:04 PM

1,575

1.6140

BATE

12:36:02 PM

606

1.6140

BATE

12:36:04 PM

622

1.6130

XLON

12:38:03 PM

2,608

1.6150

BATE

12:46:21 PM

1,779

1.6150

CHIX

12:46:21 PM

1,393

1.6140

XLON

12:55:04 PM

1,150

1.6140

XLON

12:55:04 PM

448

1.6150

TRQX

12:59:46 PM

309

1.6140

XLON

13:11:43 PM

1,905

1.6140

XLON

13:11:43 PM

1,425

1.6150

CHIX

13:15:22 PM

2,591

1.6160

XLON

13:31:53 PM

687

1.6160

BATE

13:40:47 PM

2,559

1.6160

XLON

13:40:47 PM

1,494

1.6160

BATE

13:40:50 PM

824

1.6160

TRQX

13:40:50 PM

1,348

1.6150

BATE

13:42:03 PM

1,381

1.6150

XLON

13:42:03 PM

884

1.6150

XLON

13:42:04 PM

989

1.6150

BATE

13:42:07 PM

32

1.6150

CHIX

13:42:07 PM

1,352

1.6150

CHIX

13:42:07 PM

417

1.6140

BATE

13:42:08 PM

1

1.6140

BATE

13:44:26 PM

1,059

1.6140

BATE

13:49:34 PM

236

1.6140

BATE

13:50:02 PM

403

1.6140

BATE

13:50:03 PM

198

1.6140

BATE

13:50:03 PM

713

1.6130

BATE

13:55:33 PM

1,356

1.6130

BATE

13:55:33 PM

2,574

1.6120

XLON

13:59:49 PM

2,501

1.6110

BATE

14:10:58 PM

594

1.6110

TRQX

14:10:58 PM

2,342

1.6120

XLON

14:10:58 PM

1,891

1.6130

CHIX

14:28:19 PM

2,604

1.6140

XLON

14:34:44 PM

895

1.6130

BATE

14:45:26 PM

1,680

1.6130

BATE

14:45:26 PM

127

1.6180

CHIX

15:07:00 PM

94

1.6180

XLON

15:07:51 PM

1,404

1.6180

CHIX

15:08:56 PM

650

1.6180

TRQX

15:08:56 PM

2,044

1.6180

XLON

15:08:56 PM

2,607

1.6170

BATE

15:32:17 PM

2,092

1.6170

XLON

15:32:17 PM

1,164

1.6160

XLON

15:33:06 PM

1,330

1.6160

XLON

15:33:06 PM

2,577

1.6160

BATE

15:36:11 PM

330

1.6150

CHIX

15:53:38 PM

1,076

1.6150

CHIX

15:53:59 PM

49

1.6150

TRQX

15:53:59 PM

218

1.6150

TRQX

15:53:59 PM

19

1.6150

TRQX

15:54:37 PM

4

1.6150

TRQX

15:54:37 PM

2,606

1.6160

XLON

15:56:32 PM

802

1.6160

CHIX

16:12:40 PM

762

1.6160

BATE

16:12:45 PM

1,847

1.6160

BATE

16:12:45 PM

631

1.6160

TRQX

16:12:45 PM

51

1.6160

XLON

16:12:45 PM

2,221

1.6160

XLON

16:12:45 PM

516

1.6150

BATE

16:14:32 PM

324

1.6160

BATE

16:20:25 PM

1,511

1.6160

XLON

16:20:25 PM

1,597

1.6160

BATE

16:29:44 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

shareholder.relations@man.com

 

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