REG - Man Group plc - Transaction in Own Shares

ManAnnouncement

13/12/2022 17:45

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RNS Number : 6014J  Man Group plc  13 December 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 9 December
2022.

 

 Date of purchase:                     13 December 2022

 Number of ordinary shares purchased:  962,459

 Time of transaction:                  08:00 to 16:30

 Highest price per share:              221.0000

 Lowest price per share:               211.7000

 Weighted average price per share:     217.4938

 

The Company intends to hold the purchased shares in treasury. Following the
purchase and settlement of these shares, the Company will hold 73,201,279 of
its ordinary shares in treasury and will have 1,277,355,503 ordinary shares in
issue (excluding treasury shares). Note, this figure takes into account the
transfer from treasury of 48,211 ordinary shares on 13 December 2022 in order
to satisfy the exercise of options under the Company's Sharesave Scheme.

 

Since the commencement of the share repurchase programme, the Company has
repurchased 2,841,317 ordinary shares in aggregate at a weighted average price
of 216.7813 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: 962,459 (ISIN: JE00BJ1DLW90)

 

Date of purchases: 13 December 2022

 

Investment firm: J.P. Morgan Securities plc

 

Aggregated information:

 

 Venue                  Lowest price per share  Highest price per share  Aggregated volume  Weighted average purchase price
 London Stock Exchange  211.7000                221.0000                 625,111            217.4884
 BATS Europe            212.2000                220.8000                 337,348            217.5038

 

Enquiries

Karan Shirgaokar

Director, Head of Investor Relations

+44 (0)20 7144 1434

investor.relations@man.com

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