National Storage Mechanism | Additional information
RNS Number : 7822Z
Man Group plc
18 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:

17 September 2025

Number of ordinary shares purchased:

161,721

Time of transaction:

08:14 to 16:30

Highest price per share:

GBp 161.60

Lowest price per share:

GBp 158.40

Weighted average price per share:

 

 

GBp 160.23

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 70,479,742 of its ordinary shares in treasury and will have 1,158,881,487 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 33,357,327 ordinary shares in aggregate at a weighted average price of 179.99 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:

17 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

158.40

161.60

CHIX

158.70

161.60

TRQX

158.70

161.60

XLON

158.60

161.60

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,127

1.6050

BATE

08:14:23 AM

2,142

1.6040

BATE

08:14:23 AM

2,128

1.6030

BATE

08:14:23 AM

1,584

1.6050

CHIX

08:14:23 AM

338

1.6050

TRQX

08:14:23 AM

338

1.6040

TRQX

08:14:23 AM

2,487

1.6050

XLON

08:14:23 AM

2,049

1.6040

XLON

08:14:23 AM

432

1.6040

XLON

08:14:23 AM

2,485

1.6030

XLON

08:14:23 AM

2,135

1.5860

XLON

08:30:42 AM

1,442

1.5860

XLON

08:32:40 AM

1,500

1.5900

CHIX

08:51:07 AM

2,634

1.5900

XLON

08:51:07 AM

2,636

1.5860

XLON

09:09:10 AM

2,526

1.5840

BATE

09:15:55 AM

2,512

1.5870

BATE

09:42:06 AM

1,262

1.5870

CHIX

09:42:06 AM

401

1.5870

TRQX

09:42:06 AM

2,646

1.5880

XLON

09:42:06 AM

2,072

1.5870

XLON

09:42:06 AM

718

1.5870

CHIX

10:05:15 AM

336

1.5870

CHIX

10:15:50 AM

2,661

1.5870

XLON

10:15:50 AM

2,636

1.5860

XLON

10:15:50 AM

855

1.5880

XLON

10:26:55 AM

656

1.5880

CHIX

10:28:35 AM

342

1.5870

TRQX

10:31:32 AM

2,252

1.5870

XLON

10:31:32 AM

721

1.5860

BATE

10:31:55 AM

721

1.5860

BATE

10:40:15 AM

239

1.5880

XLON

11:10:00 AM

562

1.5930

TRQX

11:11:30 AM

2,645

1.5930

XLON

11:11:30 AM

68

1.5920

BATE

11:12:14 AM

543

1.5920

TRQX

11:12:14 AM

2,638

1.5920

XLON

11:12:14 AM

1,554

1.5930

CHIX

11:12:44 AM

2,661

1.5950

BATE

11:17:31 AM

347

1.5960

TRQX

11:17:31 AM

346

1.5950

TRQX

11:17:31 AM

2,072

1.5970

XLON

11:37:39 AM

2,652

1.5950

BATE

11:42:39 AM

941

1.5950

CHIX

11:42:39 AM

1,869

1.5950

XLON

11:42:39 AM

398

1.5950

XLON

11:42:39 AM

357

1.5940

TRQX

11:44:15 AM

1,363

1.5970

XLON

12:02:27 PM

454

1.5970

XLON

12:02:27 PM

2,509

1.5970

BATE

12:03:19 PM

851

1.5970

XLON

12:03:19 PM

839

1.6000

CHIX

12:13:02 PM

2,607

1.5990

XLON

12:13:02 PM

2,310

1.6040

XLON

12:30:22 PM

1,163

1.6050

BATE

12:35:22 PM

1,505

1.6050

BATE

12:35:22 PM

839

1.6050

CHIX

12:35:22 PM

338

1.6050

TRQX

12:35:22 PM

2,296

1.6070

XLON

12:48:30 PM

1,622

1.6070

BATE

12:49:26 PM

1,058

1.6070

BATE

12:49:26 PM

420

1.6070

TRQX

12:49:26 PM

838

1.6080

CHIX

13:02:03 PM

2,270

1.6080

XLON

13:02:03 PM

38

1.6100

CHIX

13:28:56 PM

734

1.6100

CHIX

13:28:56 PM

548

1.6100

TRQX

13:28:56 PM

2,684

1.6100

XLON

13:36:57 PM

1,088

1.6090

BATE

13:39:12 PM

1,180

1.6090

BATE

13:39:12 PM

399

1.6090

BATE

13:39:12 PM

2,583

1.6090

XLON

13:39:12 PM

2,547

1.6070

BATE

13:40:00 PM

703

1.6060

CHIX

13:59:21 PM

2,642

1.6100

XLON

14:03:01 PM

2,436

1.6120

BATE

14:18:38 PM

809

1.6120

CHIX

14:18:38 PM

2,239

1.6130

XLON

14:18:38 PM

623

1.6120

TRQX

14:20:51 PM

2,242

1.6110

BATE

14:20:53 PM

260

1.6120

BATE

14:30:09 PM

946

1.6120

BATE

14:31:10 PM

1,045

1.6120

BATE

14:32:07 PM

1,000

1.6140

BATE

14:34:28 PM

786

1.6140

BATE

14:34:29 PM

523

1.6140

BATE

14:35:22 PM

681

1.6150

BATE

14:49:29 PM

348

1.6160

TRQX

14:49:29 PM

2,659

1.6160

XLON

14:49:29 PM

1,976

1.6150

BATE

14:49:35 PM

1,291

1.6130

BATE

14:49:41 PM

655

1.6140

BATE

14:57:42 PM

417

1.6150

BATE

15:04:16 PM

893

1.6160

CHIX

15:08:51 PM

2,418

1.6160

BATE

15:14:00 PM

2,639

1.6160

XLON

15:14:00 PM

549

1.6140

BATE

15:17:00 PM

852

1.6140

BATE

15:17:13 PM

655

1.6140

BATE

15:18:53 PM

87

1.6140

BATE

15:20:32 PM

370

1.6140

TRQX

15:20:32 PM

867

1.6130

CHIX

15:29:59 PM

635

1.6120

XLON

15:30:12 PM

81

1.6120

XLON

15:30:12 PM

181

1.6120

XLON

15:30:12 PM

44

1.6120

XLON

15:30:12 PM

2

1.6120

XLON

15:30:12 PM

1,727

1.6120

XLON

15:30:13 PM

716

1.6090

BATE

15:42:13 PM

1,965

1.6090

BATE

15:45:31 PM

2,690

1.6070

BATE

16:01:10 PM

367

1.6070

TRQX

16:01:10 PM

2,686

1.6070

XLON

16:01:10 PM

2,293

1.6070

BATE

16:01:53 PM

1,015

1.6070

CHIX

16:01:53 PM

843

1.6120

BATE

16:09:05 PM

655

1.6120

BATE

16:10:02 PM

652

1.6120

BATE

16:23:08 PM

2,551

1.6120

XLON

16:23:08 PM

1,078

1.6110

BATE

16:23:17 PM

655

1.6110

BATE

16:23:24 PM

172

1.6110

TRQX

16:24:23 PM

10

1.6120

BATE

16:28:19 PM

53

1.6120

BATE

16:28:19 PM

62

1.6120

BATE

16:28:27 PM

8

1.6120

BATE

16:28:59 PM

943

1.6120

BATE

16:29:10 PM

4

1.6120

BATE

16:29:20 PM

155

1.6120

BATE

16:29:25 PM

154

1.6120

BATE

16:29:25 PM

964

1.6120

BATE

16:29:31 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

[email protected]

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSGPUQWBUPAGRM