REG - Man Group plc - Transaction in Own Shares

ManAnnouncement

18/08/2022 18:00

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RNS Number : 5280W  Man Group plc  18 August 2022

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 on the London Stock Exchange
as part of its US$125 million share buyback programme announced on 30 June
2022.

 

 Date of purchase:                     18 August 2022

 Number of ordinary shares purchased:  955,897

 Time of transaction:                  08:00 to 16:30

 Highest price per share:              255.0000

 Lowest price per share:               249.3000

 Weighted average price per share:     253.0419

The Company intends to hold the purchased shares in treasury. Following the
purchase and settlement of these shares, the Company will hold 118,979,573 of
its ordinary shares in treasury and will have 1,295,793,171 ordinary shares in
issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has
repurchased 25,577,895 ordinary shares in aggregate at a weighted average
price of 250.6193 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: 955,897 (ISIN: JE00BJ1DLW90)

 

Date of purchases: 18 August 2022

 

Investment firm: J.P. Morgan Securities plc

 

Aggregated information:

 

 Venue                  Lowest price per share  Highest price per share
 London Stock Exchange  249.3000                255.0000
 BATS Europe            -                       -

 

Enquiries

Karan Shirgaokar

Director, Investor Relations

+44 (0)20 7144 1434

investor.relations@man.com

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