National Storage Mechanism | Additional information
RNS Number : 9644Z
Man Group plc
19 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:

18 September 2025

Number of ordinary shares purchased:

166,972

Time of transaction:

08:02 to 16:17

Highest price per share:

GBp 166.30

Lowest price per share:

GBp 162.40

Weighted average price per share:

 

 

GBp 164.96

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 70,646,714 of its ordinary shares in treasury and will have 1,158,714,515 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 33,524,299 ordinary shares in aggregate at a weighted average price of 179.92 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:

166,972 (ISIN:JE00BJ1DLW90)

Date of purchases:

18 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

162.40

166.20

CHIX

162.70

166.30

TRQX

162.70

166.30

XLON

162.50

166.30

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,244

1.6260

BATE

08:02:30 AM

866

1.6250

BATE

08:02:30 AM

1,375

1.6250

BATE

08:02:30 AM

2,250

1.6240

BATE

08:02:30 AM

1,551

1.6270

CHIX

08:02:30 AM

690

1.6270

TRQX

08:02:30 AM

2,577

1.6270

XLON

08:02:30 AM

2,499

1.6260

XLON

08:02:30 AM

1,835

1.6250

XLON

08:02:30 AM

730

1.6250

XLON

08:02:30 AM

927

1.6330

CHIX

08:30:28 AM

2,668

1.6340

XLON

08:30:28 AM

151

1.6330

TRQX

08:31:48 AM

274

1.6330

TRQX

08:31:48 AM

2,379

1.6370

XLON

09:07:02 AM

1,070

1.6370

CHIX

09:07:03 AM

2,096

1.6360

XLON

09:07:13 AM

2,116

1.6350

XLON

09:07:27 AM

241

1.6360

BATE

09:14:01 AM

893

1.6380

XLON

09:25:21 AM

353

1.6380

TRQX

09:32:17 AM

1,755

1.6380

XLON

09:32:17 AM

843

1.6370

CHIX

09:32:18 AM

352

1.6370

TRQX

09:32:18 AM

2,699

1.6370

BATE

09:40:17 AM

2,450

1.6370

XLON

09:40:17 AM

2,444

1.6440

BATE

10:00:48 AM

2,484

1.6430

BATE

10:00:48 AM

826

1.6440

CHIX

10:00:48 AM

423

1.6440

TRQX

10:00:48 AM

2,692

1.6440

XLON

10:00:48 AM

2,704

1.6540

BATE

10:11:18 AM

2,219

1.6570

BATE

10:16:15 AM

2,691

1.6570

XLON

10:16:15 AM

1,252

1.6590

BATE

10:18:19 AM

1,033

1.6590

BATE

10:18:19 AM

2,309

1.6590

BATE

10:18:45 AM

39

1.6590

CHIX

10:24:27 AM

776

1.6590

CHIX

10:24:27 AM

534

1.6530

TRQX

10:33:02 AM

2,393

1.6540

XLON

10:33:02 AM

2,681

1.6520

BATE

10:39:08 AM

2,085

1.6500

BATE

10:48:18 AM

2,353

1.6500

XLON

10:48:18 AM

352

1.6540

TRQX

11:31:01 AM

2,083

1.6550

BATE

11:46:20 AM

804

1.6550

CHIX

11:46:20 AM

479

1.6550

TRQX

11:46:20 AM

2,713

1.6550

XLON

11:46:20 AM

2,711

1.6550

BATE

12:00:00 PM

2,400

1.6550

BATE

12:00:00 PM

2,076

1.6540

BATE

12:00:00 PM

797

1.6550

CHIX

12:00:00 PM

1,316

1.6550

CHIX

12:00:00 PM

2,138

1.6550

XLON

12:00:00 PM

2,100

1.6550

XLON

12:00:00 PM

1,429

1.6540

XLON

12:00:00 PM

1,284

1.6540

XLON

12:00:00 PM

2,421

1.6530

BATE

12:17:59 PM

90

1.6530

TRQX

12:17:59 PM

459

1.6530

TRQX

12:17:59 PM

2,178

1.6530

XLON

12:17:59 PM

2,690

1.6560

XLON

12:25:34 PM

385

1.6550

CHIX

12:32:17 PM

554

1.6550

CHIX

12:38:31 PM

2,514

1.6540

XLON

12:41:29 PM

7

1.6530

BATE

12:42:08 PM

1,590

1.6530

BATE

12:42:08 PM

473

1.6530

BATE

12:42:08 PM

529

1.6570

TRQX

12:58:26 PM

2,344

1.6570

XLON

12:58:26 PM

2,676

1.6560

BATE

13:16:56 PM

825

1.6560

CHIX

13:16:56 PM

1,887

1.6550

BATE

13:17:34 PM

231

1.6550

BATE

13:17:34 PM

2,340

1.6550

XLON

13:17:34 PM

1,087

1.6550

CHIX

13:30:59 PM

2,355

1.6550

XLON

13:30:59 PM

554

1.6550

TRQX

13:31:01 PM

40

1.6540

BATE

13:32:04 PM

2,018

1.6540

BATE

13:33:19 PM

2,328

1.6540

XLON

13:42:58 PM

2,056

1.6530

BATE

13:43:10 PM

2,055

1.6540

BATE

14:03:10 PM

827

1.6540

CHIX

14:03:10 PM

2,323

1.6540

XLON

14:03:10 PM

492

1.6540

TRQX

14:10:42 PM

2,662

1.6530

XLON

14:19:00 PM

930

1.6540

CHIX

14:31:30 PM

1,998

1.6530

BATE

14:31:56 PM

616

1.6530

BATE

14:31:56 PM

2,044

1.6530

XLON

14:39:45 PM

366

1.6570

TRQX

14:53:30 PM

2,423

1.6560

BATE

14:57:52 PM

2,455

1.6570

BATE

15:12:26 PM

921

1.6570

CHIX

15:12:26 PM

365

1.6570

TRQX

15:12:26 PM

497

1.6570

XLON

15:12:26 PM

15

1.6570

XLON

15:12:26 PM

30

1.6570

XLON

15:12:26 PM

2,141

1.6570

XLON

15:12:26 PM

2,669

1.6610

XLON

15:26:30 PM

2,465

1.6620

BATE

15:43:43 PM

911

1.6630

CHIX

15:50:45 PM

364

1.6630

TRQX

15:50:45 PM

2,654

1.6630

XLON

15:50:45 PM

2,470

1.6610

BATE

16:08:40 PM

492

1.6610

CHIX

16:08:40 PM

95

1.6610

TRQX

16:08:40 PM

107

1.6610

TRQX

16:08:40 PM

2,047

1.6610

XLON

16:08:40 PM

1,414

1.6600

BATE

16:16:26 PM

989

1.6600

XLON

16:16:26 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

[email protected]

 

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