REG - Man Group plc - Transaction in Own Shares
06/03/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250306:nRSF5455Za&default-theme=true RNS Number : 5455Z Man Group plc 06 March 2025 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 as part of its US$100 million share buyback programme announced on 28 February 2025. Date of purchase: 5 March 2025 Number of ordinary shares purchased: 364,589 Time of transaction: 8:00 to 16:30 Highest price per share: GBp 209.80 Lowest price per share: GBp 202.40 Weighted average price per share: GBp 206.95 The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 85,029,803 of its ordinary shares in treasury and will have 1,188,919,657 ordinary shares in issue (excluding treasury shares). Since the commencement of the share repurchase programme, the Company has repurchased 1,052,252 ordinary shares in aggregate at a weighted average price of 206.58 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: 364,589 (ISIN: JE00BJ1DLW90) Date of purchases: 5 March 2025 Investment firm: Goldman Sachs International In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 (as it forms part of the law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018 as that Act is amended from time to time), the table below contains detailed information of the individual trades made by Goldman Sachs International pursuant to this share buyback programme. Aggregated information Venue Lowest price per share Highest price per share London Stock Exchange (XLON) 202.40 209.80 CBOE BXE (BATE) 203.60 209.60 CBOE CXE (CHIX) 203.40 209.00 Turquoise (TRQX) 203.80 209.60 Individual transactions Number of shares purchased Transaction price (Gbp) Venue Time of transaction 2,131 2.0240 XLON 8:00:37 2,393 2.0620 XLON 8:08:04 2,436 2.0620 CHIX 8:08:04 2,316 2.0620 XLON 8:08:15 2,429 2.0600 XLON 8:08:20 2,158 2.0580 BATE 8:08:20 2,113 2.0600 BATE 8:08:20 2,389 2.0600 CHIX 8:08:20 638 2.0600 TRQX 8:08:20 638 2.0580 TRQX 8:08:20 2,149 2.0560 BATE 8:09:23 2,427 2.0580 XLON 8:15:44 1,773 2.0540 XLON 8:29:37 1,806 2.0540 CHIX 8:29:37 670 2.0540 TRQX 8:29:37 1,377 2.0520 XLON 8:29:51 506 2.0520 XLON 8:30:43 1,411 2.0480 XLON 8:31:16 937 2.0480 XLON 8:31:16 1,092 2.0480 XLON 8:42:58 980 2.0480 XLON 8:43:06 1,116 2.0480 CHIX 8:43:06 942 2.0480 CHIX 8:43:06 2,408 2.0500 XLON 8:45:28 1,755 2.0440 XLON 8:54:20 1,242 2.0420 XLON 8:54:23 1,200 2.0420 XLON 8:54:23 1,420 2.0400 BATE 8:58:30 377 2.0400 BATE 8:58:30 700 2.0400 TRQX 8:58:30 1,240 2.0340 XLON 9:01:30 1,141 2.0340 XLON 9:01:30 2,008 2.0340 CHIX 9:01:30 1,159 2.0340 XLON 9:08:21 922 2.0340 XLON 9:08:54 2,018 2.0380 XLON 9:16:34 2,111 2.0360 XLON 9:17:30 2,416 2.0360 BATE 9:17:30 2,437 2.0400 XLON 9:37:47 2,239 2.0400 BATE 9:37:47 1,900 2.0400 CHIX 9:37:47 104 2.0400 CHIX 9:37:47 291 2.0420 TRQX 9:39:27 2,003 2.0520 CHIX 9:44:27 11 2.0520 TRQX 9:44:27 850 2.0520 TRQX 9:44:27 2,409 2.0500 BATE 9:44:29 2,409 2.0500 XLON 9:55:12 2,402 2.0480 XLON 9:55:15 2,217 2.0480 BATE 9:55:15 95 2.0460 XLON 10:01:19 2,307 2.0460 XLON 10:09:45 255 2.0440 XLON 10:12:19 1,115 2.0440 XLON 10:12:59 1,031 2.0440 XLON 10:12:59 1,927 2.0440 CHIX 10:12:59 77 2.0440 CHIX 10:13:00 723 2.0440 TRQX 10:13:00 790 2.0420 XLON 10:14:20 1,508 2.0420 XLON 10:14:33 2,451 2.0400 XLON 10:20:21 2,342 2.0400 BATE 10:20:21 838 2.0380 XLON 10:24:39 1,591 2.0380 XLON 10:26:04 39 2.0380 XLON 10:29:58 2,350 2.0380 XLON 10:29:58 2,046 2.0380 BATE 10:29:58 683 2.0380 CHIX 10:29:58 1,328 2.0380 CHIX 10:29:58 2,416 2.0360 XLON 10:35:20 2,052 2.0380 XLON 10:47:59 332 2.0380 XLON 10:47:59 259 2.0380 TRQX 10:47:59 439 2.0380 TRQX 10:47:59 954 2.0360 XLON 10:48:17 1,200 2.0360 XLON 10:48:17 784 2.0360 CHIX 10:48:17 1,200 2.0360 CHIX 10:48:17 2,384 2.0500 XLON 11:09:45 914 2.0540 XLON 11:21:30 841 2.0540 XLON 11:21:30 3 2.0540 XLON 11:22:23 1,019 2.0540 XLON 11:25:27 1,200 2.0540 XLON 11:25:27 183 2.0540 XLON 11:25:27 2,072 2.0540 BATE 11:25:27 1,076 2.0540 CHIX 11:25:27 691 2.0540 CHIX 11:25:27 677 2.0540 CHIX 11:25:27 942 2.0540 TRQX 11:25:27 1,200 2.0520 XLON 11:26:34 316 2.0520 XLON 11:26:34 922 2.0520 XLON 11:26:34 899 2.0520 BATE 11:28:00 1,156 2.0520 BATE 11:28:44 2,434 2.0600 XLON 11:35:25 2,437 2.0600 CHIX 11:35:25 2,412 2.0620 XLON 11:38:56 2,427 2.0620 BATE 11:38:56 1,926 2.0600 XLON 11:41:30 478 2.0600 XLON 11:41:30 2,446 2.0600 BATE 11:41:30 2,444 2.0720 XLON 11:54:25 702 2.0720 TRQX 11:54:25 2,438 2.0700 XLON 11:54:30 2,403 2.0700 BATE 11:54:30 2,436 2.0720 XLON 12:03:13 1,417 2.0720 BATE 12:03:13 959 2.0720 BATE 12:03:13 2,443 2.0720 CHIX 12:03:13 55 2.0780 XLON 12:03:31 49 2.0780 BATE 12:03:31 415 2.0780 BATE 12:03:31 2,395 2.0840 BATE 12:03:31 2,429 2.0840 XLON 12:03:48 2,448 2.0840 BATE 12:03:48 2,429 2.0860 BATE 12:08:10 2,439 2.0860 XLON 12:08:12 2,446 2.0860 BATE 12:08:12 2,435 2.0880 BATE 12:11:03 2,395 2.0900 XLON 12:11:04 2,219 2.0900 XLON 12:14:25 1,503 2.0920 XLON 12:14:28 887 2.0920 XLON 12:14:28 113 2.0920 BATE 12:14:28 2,286 2.0920 BATE 12:16:09 2,436 2.0900 XLON 12:17:46 300 2.0900 BATE 12:17:46 2,081 2.0900 BATE 12:17:46 696 2.0900 TRQX 12:17:46 2,429 2.0880 BATE 12:17:47 255 2.0900 XLON 12:18:21 1,803 2.0900 XLON 12:18:21 2,385 2.0900 BATE 12:18:21 2,450 2.0880 BATE 12:23:06 2,156 2.0880 CHIX 12:23:06 2,392 2.0860 BATE 12:23:09 503 2.0900 XLON 12:23:49 1,411 2.0900 XLON 12:24:04 99 2.0900 XLON 12:24:11 2,439 2.0920 XLON 12:30:41 232 2.0920 BATE 12:30:41 2,166 2.0920 BATE 12:30:41 765 2.0840 BATE 12:38:30 1,408 2.0840 BATE 12:38:30 399 2.0820 XLON 12:38:58 1,936 2.0820 XLON 12:38:58 1,960 2.0820 XLON 12:57:37 488 2.0820 XLON 12:57:37 232 2.0820 BATE 12:57:37 2,077 2.0820 BATE 12:57:37 1,768 2.0820 CHIX 12:57:37 1,858 2.0840 XLON 12:57:55 391 2.0840 CHIX 12:57:55 1,126 2.0840 TRQX 12:57:55 1,769 2.0880 XLON 12:58:33 1,768 2.0860 XLON 12:58:33 2,356 2.0860 BATE 12:58:33 1,377 2.0840 CHIX 12:58:33 881 2.0860 XLON 13:03:51 1,480 2.0860 XLON 13:03:51 1,774 2.0880 XLON 13:15:28 2,394 2.0860 XLON 13:17:36 764 2.0840 BATE 13:17:45 1,200 2.0840 BATE 13:17:45 2,390 2.0800 BATE 13:19:15 1,986 2.0800 CHIX 13:19:15 132 2.0760 XLON 13:25:44 2,263 2.0760 XLON 13:25:44 83 2.0740 XLON 13:28:14 2,315 2.0740 XLON 13:28:14 2,252 2.0740 BATE 13:28:14 747 2.0740 TRQX 13:28:14 1,878 2.0740 XLON 13:32:56 199 2.0740 XLON 13:32:56 1,634 2.0760 XLON 13:44:43 425 2.0760 XLON 13:44:43 2,434 2.0800 XLON 14:04:12 1,400 2.0800 BATE 14:04:12 922 2.0800 BATE 14:04:12 1,759 2.0800 CHIX 14:04:12 713 2.0800 TRQX 14:04:12 2,379 2.0780 XLON 14:06:14 622 2.0780 BATE 14:06:14 1,739 2.0780 BATE 14:06:14 1,757 2.0780 CHIX 14:06:14 1,814 2.0760 XLON 14:06:57 1,994 2.0760 BATE 14:06:57 2,428 2.0780 XLON 14:13:42 2,387 2.0780 BATE 14:13:42 2,362 2.0780 XLON 14:24:45 1,907 2.0760 XLON 14:26:49 2,061 2.0760 BATE 14:26:49 893 2.0760 CHIX 14:26:49 504 2.0760 CHIX 14:26:49 518 2.0760 CHIX 14:26:49 1,437 2.0760 XLON 14:29:01 503 2.0760 XLON 14:29:01 1,907 2.0740 XLON 14:29:46 652 2.0740 TRQX 14:29:46 2,387 2.0760 XLON 14:38:53 708 2.0760 BATE 14:38:53 1,683 2.0760 BATE 14:38:53 2,391 2.0800 XLON 14:47:01 2,096 2.0780 XLON 14:48:48 2,440 2.0780 BATE 14:48:48 1,833 2.0780 CHIX 14:48:48 2,106 2.0840 XLON 15:00:11 184 2.0840 XLON 15:00:11 2,290 2.0820 XLON 15:00:20 2,178 2.0820 BATE 15:00:20 781 2.0820 TRQX 15:05:41 2,318 2.0820 XLON 15:16:49 610 2.0800 CHIX 15:19:46 87 2.0820 CHIX 15:25:26 1,910 2.0820 XLON 15:25:50 412 2.0820 BATE 15:25:50 750 2.0820 BATE 15:25:50 1,733 2.0820 CHIX 15:25:50 264 2.0900 XLON 15:35:43 286 2.0900 XLON 15:35:43 277 2.0900 XLON 15:35:43 283 2.0900 XLON 15:37:43 259 2.0900 XLON 15:37:43 333 2.0900 XLON 15:37:43 303 2.0900 XLON 15:37:43 295 2.0900 XLON 15:41:51 258 2.0900 XLON 15:41:51 251 2.0900 XLON 15:41:51 280 2.0900 XLON 15:42:33 272 2.0900 XLON 15:42:33 297 2.0900 XLON 15:42:33 324 2.0880 XLON 15:42:40 2,122 2.0880 XLON 15:42:40 2,417 2.0860 XLON 15:46:07 754 2.0860 BATE 15:46:07 1,516 2.0860 BATE 15:46:07 1,829 2.0860 CHIX 15:46:07 1,803 2.0840 XLON 15:49:11 2,402 2.0840 BATE 15:49:11 600 2.0820 BATE 15:52:00 2,480 2.0920 XLON 16:09:43 306 2.0920 XLON 16:09:43 108 2.0920 BATE 16:09:43 113 2.0920 BATE 16:09:43 102 2.0920 BATE 16:09:43 93 2.0920 BATE 16:09:43 11 2.0920 BATE 16:10:12 2,408 2.0900 XLON 16:10:32 989 2.0920 BATE 16:10:32 112 2.0920 BATE 16:10:32 99 2.0920 BATE 16:10:32 110 2.0920 BATE 16:10:32 1,851 2.0900 XLON 16:10:34 109 2.0920 BATE 16:13:03 266 2.0900 XLON 16:13:21 2,059 2.0900 CHIX 16:13:21 419 2.0900 BATE 16:13:54 94 2.0900 BATE 16:14:20 100 2.0900 BATE 16:14:20 106 2.0900 BATE 16:14:20 25 2.0940 XLON 16:19:04 1,300 2.0980 XLON 16:19:26 1,239 2.0960 XLON 16:19:29 1,200 2.0960 XLON 16:19:29 1,179 2.0960 TRQX 16:19:29 1,882 2.0940 XLON 16:20:20 2,451 2.0940 BATE 16:20:20 104 2.0960 BATE 16:20:20 109 2.0960 BATE 16:20:20 102 2.0960 BATE 16:20:20 274 2.0940 XLON 16:25:39 2,451 2.0940 BATE 16:25:42 693 2.0940 XLON 16:25:56 614 2.0940 XLON 16:26:43 321 2.0960 BATE 16:29:55 Enquiries Karan Shirgaokar Head of Investor Relations +44 20 7144 1434 investor.relations@man.com (mailto:investor.relations@man.com) This information is provided by RNS, the news service of the London Stock Exchange. 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