National Storage Mechanism | Additional information
RNS Number : 2803C
Man Group plc
07 October 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:

06 October 2025

Number of ordinary shares purchased:

199,131

Time of transaction:

08:00 to 15:33

Highest price per share:

GBp 191.60

Lowest price per share:

GBp 188.80

Weighted average price per share:

 

 

GBp 190.67

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 72,720,032 of its ordinary shares in treasury and will have 1,156,641,197 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 35,805,090 ordinary shares in aggregate at a weighted average price of 179.98 pence per share.

 

All transactions under this programme can be found on the Company's website (www.man.com).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of purchases

Shares purchased:

199,131 (ISIN:JE00BJ1DLW90)

Date of purchases:

06 October 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

189.40

191.60

CHIX

189.20

191.60

TRQX

189.30

191.60

XLON

188.80

191.60

 

Individual transactions

 

Number of shares purchased

Transaction Price(Gbp)

Venue

Time of transaction

2,566

1.9120

XLON

08:00:06 AM

2,543

1.9110

XLON

08:00:06 AM

2,567

1.9100

XLON

08:00:06 AM

2,127

1.9100

BATE

08:00:13 AM

376

1.9100

BATE

08:00:13 AM

2,383

1.9110

BATE

08:00:18 AM

1,810

1.9100

BATE

08:00:18 AM

2,525

1.9090

BATE

08:00:18 AM

1,794

1.9100

CHIX

08:00:18 AM

1,793

1.9090

CHIX

08:00:18 AM

755

1.9100

TRQX

08:00:18 AM

755

1.9090

TRQX

08:00:18 AM

2,400

1.9120

XLON

08:08:14 AM

170

1.9120

XLON

08:08:14 AM

1,976

1.9110

XLON

08:17:20 AM

1,891

1.9100

XLON

08:17:30 AM

508

1.9050

XLON

08:25:32 AM

1,378

1.9050

XLON

08:25:32 AM

1,882

1.9050

XLON

08:30:06 AM

863

1.9020

TRQX

08:30:11 AM

2,153

1.9040

CHIX

08:34:50 AM

1,878

1.9010

XLON

08:36:56 AM

97

1.8880

XLON

08:44:23 AM

2,499

1.8920

XLON

08:48:45 AM

2,111

1.8910

XLON

08:56:07 AM

2,220

1.8930

CHIX

09:03:57 AM

1,885

1.8940

XLON

09:03:57 AM

1,878

1.8930

XLON

09:03:57 AM

2,063

1.8940

BATE

09:15:26 AM

1,883

1.8940

XLON

09:15:26 AM

1,135

1.8930

TRQX

09:15:29 AM

1,955

1.8930

XLON

09:32:56 AM

1,829

1.8920

CHIX

09:36:26 AM

2,527

1.8920

XLON

09:36:26 AM

2,097

1.8960

BATE

09:37:06 AM

2,344

1.8950

BATE

09:37:06 AM

2,569

1.8960

XLON

09:37:06 AM

864

1.9000

BATE

09:48:49 AM

995

1.9000

BATE

09:48:49 AM

954

1.9000

TRQX

09:48:49 AM

427

1.9000

XLON

09:48:49 AM

1,592

1.9000

XLON

09:48:49 AM

515

1.9000

XLON

09:48:49 AM

2,393

1.8990

BATE

09:49:33 AM

2,372

1.8980

BATE

09:49:34 AM

550

1.9050

BATE

10:26:26 AM

691

1.9060

BATE

10:32:46 AM

2,161

1.9060

CHIX

10:32:46 AM

2,550

1.9070

XLON

10:32:46 AM

2,534

1.9060

XLON

10:32:46 AM

1,850

1.9080

XLON

10:36:35 AM

692

1.9080

XLON

10:45:58 AM

2,530

1.9070

XLON

10:46:00 AM

2,546

1.9070

BATE

10:48:00 AM

2,153

1.9070

CHIX

10:48:00 AM

2,557

1.9070

XLON

10:48:00 AM

1,467

1.9060

BATE

10:49:03 AM

1,452

1.9050

BATE

10:49:03 AM

1,367

1.9060

TRQX

10:49:03 AM

2,492

1.9060

XLON

10:49:03 AM

2,508

1.9050

XLON

10:49:03 AM

1,879

1.9050

XLON

10:50:29 AM

717

1.9040

BATE

10:51:22 AM

1,776

1.9040

BATE

10:51:22 AM

203

1.9030

BATE

10:52:50 AM

1,946

1.9030

XLON

10:57:00 AM

916

1.9050

TRQX

11:00:32 AM

1,889

1.9050

XLON

11:24:21 AM

2

1.9050

XLON

11:24:51 AM

1,777

1.9050

CHIX

11:25:51 AM

155

1.9050

XLON

11:25:51 AM

1,717

1.9050

XLON

11:25:51 AM

2,546

1.9040

BATE

11:29:48 AM

2,185

1.9040

CHIX

11:29:48 AM

2,538

1.9040

XLON

11:29:48 AM

892

1.9030

BATE

11:30:29 AM

1,467

1.9030

BATE

11:30:29 AM

313

1.9030

TRQX

11:30:29 AM

622

1.9030

TRQX

11:30:29 AM

2,156

1.9030

XLON

11:30:29 AM

1,810

1.9070

XLON

11:46:16 AM

2,127

1.9060

BATE

11:48:52 AM

414

1.9060

BATE

11:48:52 AM

1,969

1.9060

XLON

11:48:52 AM

608

1.9080

XLON

11:50:09 AM

1,264

1.9080

XLON

11:50:09 AM

1,898

1.9110

XLON

11:56:30 AM

2,500

1.9160

BATE

14:47:29 PM

1,811

1.9160

CHIX

14:47:29 PM

858

1.9160

TRQX

14:47:29 PM

2,540

1.9160

XLON

14:47:29 PM

2,568

1.9150

XLON

14:47:29 PM

2,520

1.9150

BATE

14:47:31 PM

1,757

1.9150

CHIX

14:47:31 PM

2,496

1.9140

BATE

14:50:49 PM

43

1.9140

BATE

14:50:49 PM

2,517

1.9140

XLON

14:50:49 PM

2,532

1.9130

BATE

14:59:27 PM

2,496

1.9140

CHIX

14:59:27 PM

892

1.9130

TRQX

14:59:27 PM

2,534

1.9140

XLON

14:59:27 PM

2,368

1.9130

XLON

14:59:27 PM

137

1.9130

XLON

14:59:27 PM

2,516

1.9140

XLON

15:01:00 PM

802

1.9140

TRQX

15:07:51 PM

376

1.9140

TRQX

15:07:51 PM

2,395

1.9150

XLON

15:08:23 PM

2,497

1.9160

BATE

15:15:00 PM

2,219

1.9160

CHIX

15:15:00 PM

976

1.9160

XLON

15:15:00 PM

1,594

1.9160

XLON

15:15:00 PM

2,127

1.9150

BATE

15:16:14 PM

404

1.9150

BATE

15:16:14 PM

161

1.9150

XLON

15:16:14 PM

2,518

1.9140

BATE

15:24:40 PM

1,993

1.9140

XLON

15:24:40 PM

569

1.9140

XLON

15:24:40 PM

842

1.9140

TRQX

15:24:41 PM

1,832

1.9130

CHIX

15:28:53 PM

2,558

1.9140

XLON

15:32:18 PM

 

Enquiries

Karan Shirgaokar

Head of Corporate Development and Shareholder Relations

+44 20 7144 1434

[email protected]

 

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