For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230509:nRSI8531Ya&default-theme=true
RNS Number : 8531Y Man Group plc 09 May 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 March
2023.
Date of purchase: 09 May 2023
Number of ordinary shares purchased: 1,478,889
Time of transaction: 08:05 to 16:30
Highest price per share: 214.9000
Lowest price per share: 209.8000
Weighted average price per share: 212.6266
The Company intends to hold the purchased shares in treasury. Following the
purchase and settlement of these shares, the Company will hold 108,460,636 of
its ordinary shares in treasury and will have 1,204,889,323 ordinary shares in
issue (excluding treasury shares).
Since the commencement of the share repurchase programme, the Company has
repurchased 37,633,225 ordinary shares in aggregate at a weighted average
price of 242.9012 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: 1,478,889 (ISIN: JE00BJ1DLW90)
Date of purchases: 09 May 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 209.8000 214.9000 958,889 212.6192
BATS Europe 209.9000 214.9000 520,000 212.6401
Enquiries
Karan Shirgaokar
Director, Head of Investor Relations
+44 (0)20 7144 1434
investor.relations@man.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUPUWAAUPWGQB