REG - Man Group plc - Transaction in Own Shares

ManAnnouncement

14/12/2022 17:45

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RNS Number : 7554J  Man Group plc  14 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:                     14 December 2022

 Number of ordinary shares purchased:  991,555

 Time of transaction:                  08:00 to 16:30

 Highest price per share:              217.3000

 Lowest price per share:               212.7000

 Weighted average price per share:     214.4798

 

The Company intends to hold the purchased shares in treasury. Following the
purchase and settlement of these shares, the Company will hold 74,192,834 of
its ordinary shares in treasury and will have 1,276,363,948 ordinary shares in
issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has
repurchased 3,832,872 ordinary shares in aggregate at a weighted average price
of 216.1859 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: 991,555 (ISIN: JE00BJ1DLW90)

 

Date of purchases: 14 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  212.7000                217.2000                 642,555            214.4803
 BATS Europe            212.8000                217.3000                 349,000            214.4788

 

Enquiries

Karan Shirgaokar

Director, Head of Investor Relations

+44 (0)20 7144 1434

investor.relations@man.com

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