REG - Man Group plc - Transaction in Own Shares

ManAnnouncement

02/08/2024 18:00

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RNS Number : 0627Z  Man Group plc  02 August 2024

 

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$50 million share buyback programme announced on 05 March
2024.

 

 

 Date of purchase:                     02 August 2024
 Number of ordinary shares purchased:  140,000
 Time of transaction:                  8:03 to 16:28
 Highest price per share:              234.8000
 Lowest price per share:               227.8000
 Weighted average price per share:     231.4519

 

The Company intends to hold the purchased shares in treasury. Following the
purchase and settlement of these shares, the Company will hold 81,988,521 of
its ordinary shares in treasury and will have 1,191,960,939 ordinary shares in
issue (excluding treasury shares).
 

 

Since the commencement of the share repurchase programme, the Company has
repurchased 12,848,314 ordinary shares in aggregate at a weighted average
price of 254.8985 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: 140,000 (ISIN: JE00BJ1DLW90)

 

Date of purchases: 02 August 2024

 

Investment firm: Barclays Capital Securities Limited

 

Aggregated information:

 

                        Lowest price per share

 Venue                                          Highest price per share
 London Stock Exchange  227.8000                234.8000

 

 Enquiries
 Karan Shirgaokar
 Head of Investor Relations
 +44 (0)20 7144 1434

investor.relations@man.com (mailto:investor.relations@man.com)

 

 

 

 

 

 

 

 

 

 

 

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