REG - Man Group plc - Transaction in Own Shares

ManAnnouncement

14/02/2023 18:45

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RNS Number : 9297P  Man Group plc  14 February 2023

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 February 2023

 Number of ordinary shares purchased:  133,296

 Time of transaction:                  08:05 to 16:30

 Highest price per share:              260.2000

 Lowest price per share:               256.6000

 Weighted average price per share:     258.0940

 

The Company intends to hold the purchased shares in treasury. Following the
purchase and settlement of these shares, the Company will hold 104,788,637 of
its ordinary shares in treasury and will have 1,245,768,145 ordinary shares in
issue (excluding treasury shares). Note, this figure takes into account the
transfer from treasury of 55,806 ordinary shares on 14 February 2023 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 34,550,156 ordinary shares in aggregate at a weighted average
price of 230.6436 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: 133,296 (ISIN: JE00BJ1DLW90)

 

Date of purchases: 14 February 2023

 

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  256.6000                260.2000                 133,296            258.0940
 BATS Europe            -                       -                        -                  -

 

Enquiries

Karan Shirgaokar

Director, Head of Investor Relations

+44 (0)20 7144 1434

investor.relations@man.com

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