National Storage Mechanism | Additional information
RNS Number : 5981Z
Man Group plc
17 September 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:

16 September 2025

Number of ordinary shares purchased:

161,721

Time of transaction:

08:08 to 16:16

Highest price per share:

GBp 161.10

Lowest price per share:

GBp 158.70

Weighted average price per share:

 

 

GBp 160.22

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 70,318,021 of its ordinary shares in treasury and will have 1,159,043,208 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 33,195,606 ordinary shares in aggregate at a weighted average price of 180.09 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:

161,721 (ISIN:JE00BJ1DLW90)

Date of purchases:

16 September 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

159.00

161.10

CHIX

158.90

161.10

TRQX

159.10

160.90

XLON

158.70

161.10

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,132

1.5920

BATE

08:08:44 AM

1,562

1.5920

CHIX

08:08:44 AM

338

1.5920

TRQX

08:08:44 AM

2,478

1.5920

XLON

08:08:44 AM

2,133

1.5910

BATE

08:09:20 AM

338

1.5910

TRQX

08:09:20 AM

2,469

1.5910

XLON

08:09:20 AM

2,129

1.5900

BATE

08:09:21 AM

2,458

1.5900

XLON

08:09:21 AM

2,186

1.5870

XLON

08:15:02 AM

901

1.5890

CHIX

08:37:41 AM

2,279

1.5880

XLON

08:37:41 AM

2,660

1.5920

XLON

08:52:25 AM

1,090

1.5980

CHIX

09:06:13 AM

338

1.6000

TRQX

09:12:27 AM

575

1.6020

TRQX

09:13:13 AM

16

1.6010

XLON

09:13:16 AM

28

1.6010

XLON

09:13:16 AM

2

1.6010

XLON

09:13:16 AM

2,690

1.6060

XLON

09:31:49 AM

2,344

1.6080

BATE

09:42:28 AM

370

1.6080

BATE

09:42:28 AM

866

1.6080

CHIX

09:42:28 AM

2,227

1.6090

XLON

09:42:28 AM

2,666

1.6070

XLON

09:42:29 AM

841

1.6000

CHIX

10:00:34 AM

2,605

1.6000

XLON

10:00:34 AM

2,141

1.6000

BATE

10:02:05 AM

338

1.6050

TRQX

10:06:23 AM

257

1.6080

TRQX

10:09:31 AM

161

1.6080

TRQX

10:09:31 AM

2,395

1.6070

BATE

10:10:24 AM

2,435

1.6110

BATE

10:17:07 AM

2,292

1.6110

XLON

10:17:07 AM

841

1.6110

CHIX

10:27:55 AM

2,282

1.6090

XLON

10:33:00 AM

840

1.6070

CHIX

10:52:21 AM

565

1.6070

TRQX

10:52:21 AM

2,275

1.6070

XLON

10:52:21 AM

2,701

1.6060

BATE

10:53:07 AM

2,275

1.5990

XLON

11:03:02 AM

841

1.5950

CHIX

11:22:59 AM

2,281

1.5950

XLON

11:22:59 AM

116

1.5950

BATE

11:23:12 AM

2,338

1.5950

BATE

11:26:22 AM

2,268

1.5970

XLON

11:34:33 AM

2,672

1.5990

BATE

11:34:43 AM

555

1.5990

TRQX

11:34:43 AM

2,090

1.5990

BATE

11:35:13 AM

2,145

1.6000

BATE

11:35:15 AM

2,328

1.5980

BATE

11:42:19 AM

838

1.5980

CHIX

11:42:19 AM

2,628

1.6000

BATE

11:51:09 AM

1,617

1.6000

XLON

11:51:09 AM

660

1.6000

XLON

11:51:09 AM

2,660

1.6010

XLON

12:11:04 PM

2,086

1.6000

BATE

12:15:03 PM

840

1.6000

CHIX

12:15:03 PM

557

1.5990

TRQX

12:16:05 PM

2,325

1.6010

XLON

12:30:23 PM

330

1.6010

XLON

12:30:23 PM

2,145

1.6060

BATE

12:39:13 PM

837

1.6060

CHIX

12:39:13 PM

2,290

1.6070

XLON

12:39:13 PM

528

1.6060

BATE

12:39:17 PM

2,188

1.6050

BATE

12:40:30 PM

2,662

1.6050

XLON

12:59:04 PM

840

1.6070

CHIX

13:04:30 PM

2,091

1.6090

XLON

13:27:55 PM

840

1.6090

CHIX

13:28:25 PM

455

1.6090

TRQX

13:28:25 PM

2,134

1.6080

BATE

13:28:53 PM

339

1.6080

TRQX

13:28:53 PM

544

1.6080

XLON

13:28:53 PM

1,540

1.6080

XLON

13:28:53 PM

500

1.6070

BATE

13:32:01 PM

1,648

1.6070

BATE

13:32:01 PM

2,708

1.6100

BATE

13:56:15 PM

2,300

1.6090

BATE

13:56:15 PM

2,259

1.6100

XLON

13:56:15 PM

356

1.6090

BATE

13:59:07 PM

840

1.6090

CHIX

13:59:07 PM

483

1.6090

TRQX

13:59:07 PM

2,285

1.6080

XLON

13:59:38 PM

2,301

1.6080

BATE

14:05:55 PM

2,709

1.6060

XLON

14:23:05 PM

2,334

1.6070

BATE

14:31:02 PM

410

1.6070

TRQX

14:31:02 PM

948

1.6070

CHIX

14:35:01 PM

2,692

1.6050

XLON

14:50:54 PM

2,369

1.6050

BATE

15:00:23 PM

670

1.6050

CHIX

15:09:42 PM

264

1.6050

CHIX

15:09:42 PM

379

1.6060

TRQX

15:09:42 PM

2,658

1.6030

XLON

15:12:28 PM

1,656

1.6020

BATE

15:25:00 PM

58

1.6020

BATE

15:25:00 PM

2,202

1.6070

BATE

15:38:02 PM

373

1.6070

TRQX

15:38:02 PM

2,671

1.6070

XLON

15:38:02 PM

88

1.6020

CHIX

15:49:35 PM

842

1.6020

CHIX

15:49:35 PM

375

1.6020

BATE

16:01:54 PM

1,968

1.6020

BATE

16:01:54 PM

497

1.6020

CHIX

16:01:54 PM

2,658

1.6020

XLON

16:01:54 PM

299

1.6010

TRQX

16:02:06 PM

5

1.6000

BATE

16:13:55 PM

44

1.6000

BATE

16:13:55 PM

1,046

1.6000

BATE

16:13:55 PM

1,699

1.6000

XLON

16:15:32 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

[email protected]

 

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