REG - Man Group plc - Transaction in Own Shares
07/03/2025 07:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250307:nRSG7294Za&default-theme=true RNS Number : 7294Z Man Group plc 07 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: 6 March 2025 Number of ordinary shares purchased: 377,301 Time of transaction: 8:03 to 16:30 Highest price per share: GBp 213.00 Lowest price per share: GBp 209.00 Weighted average price per share: GBp 211.17 The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 85,407,104 of its ordinary shares in treasury and will have 1,188,542,356 ordinary shares in issue (excluding treasury shares). Since the commencement of the share repurchase programme, the Company has repurchased 1,429,553 ordinary shares in aggregate at a weighted average price of 207.79 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: 377,301 (ISIN: JE00BJ1DLW90) Date of purchases: 6 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) 209.00 213.00 CBOE BXE (BATE) 209.00 213.00 CBOE CXE (CHIX) 209.60 213.00 Turquoise (TRQX) 209.60 212.80 Individual transactions Number of shares purchased Transaction price (Gbp) Venue Time of transaction 975 2.1100 XLON 8:03:20 1,184 2.1100 XLON 8:03:20 62 2.1100 TRQX 8:03:20 620 2.1100 TRQX 8:03:20 1,066 2.1200 CHIX 8:07:45 611 2.1200 CHIX 8:07:45 2,170 2.1280 XLON 8:17:31 2,105 2.1280 BATE 8:17:31 1,577 2.1280 CHIX 8:17:31 99 2.1280 CHIX 8:17:31 30 2.1280 TRQX 8:17:31 867 2.1280 TRQX 8:17:31 2,430 2.1300 XLON 8:20:05 2,095 2.1300 BATE 8:20:05 1,677 2.1300 CHIX 8:20:05 2,427 2.1280 XLON 8:21:06 2,229 2.1280 BATE 8:21:06 765 2.1260 XLON 8:21:07 1,382 2.1260 XLON 8:21:07 1,689 2.1280 XLON 8:21:07 1,300 2.1300 BATE 8:24:47 1,143 2.1300 BATE 8:24:47 1,457 2.1300 CHIX 8:24:47 605 2.1300 CHIX 8:24:47 2,406 2.1280 XLON 8:25:44 2,037 2.1220 XLON 8:30:15 129 2.1220 XLON 8:30:15 1,300 2.1220 BATE 8:30:15 522 2.1220 BATE 8:30:15 1,900 2.1200 XLON 8:34:45 517 2.1200 XLON 8:34:45 762 2.1200 XLON 8:41:51 1,523 2.1200 XLON 8:41:51 8 2.1180 CHIX 8:41:52 6 2.1180 CHIX 8:41:52 2,007 2.1180 XLON 8:48:25 892 2.1180 CHIX 8:48:25 1,133 2.1180 CHIX 8:48:25 901 2.1180 TRQX 8:48:25 1,999 2.1120 XLON 9:00:18 2,236 2.1120 BATE 9:00:18 1,128 2.1100 XLON 9:00:30 881 2.1100 XLON 9:00:30 2,011 2.1120 XLON 9:08:13 1,001 2.1120 XLON 9:17:50 1,068 2.1120 XLON 9:17:50 1,300 2.1120 BATE 9:17:50 1,099 2.1120 BATE 9:17:50 1,674 2.1120 CHIX 9:17:50 777 2.1120 CHIX 9:17:50 1,693 2.1100 XLON 9:18:50 889 2.1100 TRQX 9:18:50 1,679 2.1080 XLON 9:19:14 1,710 2.1060 XLON 9:19:15 651 2.1020 BATE 9:20:11 1,651 2.1020 BATE 9:20:11 2,239 2.1000 XLON 9:24:45 1,991 2.1000 XLON 9:29:30 1,549 2.1020 XLON 9:35:27 461 2.1020 XLON 9:35:27 2,062 2.1020 BATE 9:35:27 2,162 2.1020 CHIX 9:35:27 2,003 2.1000 XLON 9:45:42 2,040 2.1000 BATE 9:45:42 898 2.1000 TRQX 9:58:38 2,388 2.1000 XLON 9:59:12 2,073 2.1000 XLON 10:02:10 2,406 2.1020 XLON 10:09:42 1,100 2.1020 BATE 10:09:42 1,345 2.1020 BATE 10:09:42 1,816 2.1020 CHIX 10:09:42 2,192 2.1040 XLON 10:14:12 1,900 2.1040 BATE 10:14:12 545 2.1040 BATE 10:14:12 2,264 2.1040 CHIX 10:14:12 2,445 2.1040 XLON 10:30:31 2,110 2.1020 XLON 10:39:21 2,421 2.1020 BATE 10:39:21 2,052 2.1020 CHIX 10:39:21 1,091 2.1020 TRQX 10:39:21 1,748 2.1000 XLON 10:43:19 2,100 2.1000 BATE 10:43:19 315 2.1000 BATE 10:43:19 2,193 2.1000 XLON 10:52:23 9 2.0980 BATE 10:54:10 353 2.1000 XLON 10:57:53 222 2.1000 XLON 10:57:53 1,107 2.1000 XLON 10:57:53 2,443 2.0940 XLON 10:57:58 2,411 2.0980 XLON 10:57:58 2,434 2.0960 XLON 10:57:58 331 2.0980 BATE 10:57:58 176 2.0960 BATE 10:57:58 2,108 2.0980 BATE 10:57:58 2,266 2.0960 BATE 10:57:58 765 2.0960 CHIX 10:57:58 1,248 2.0960 CHIX 10:57:58 696 2.0960 TRQX 10:57:58 339 2.0940 BATE 10:58:00 2,055 2.0940 BATE 10:58:00 144 2.0920 BATE 10:58:01 1,609 2.0920 XLON 10:58:04 809 2.0920 XLON 10:58:04 991 2.0920 BATE 10:58:04 1,300 2.0920 BATE 10:58:04 2,373 2.0900 XLON 11:00:01 2,383 2.0900 BATE 11:00:01 2,231 2.1000 XLON 11:02:15 115 2.1020 BATE 11:08:00 1,564 2.1020 BATE 11:08:00 27 2.1020 BATE 11:09:10 1,332 2.1060 XLON 11:10:20 348 2.1060 XLON 11:10:20 1,680 2.1040 XLON 11:11:21 326 2.1040 BATE 11:11:21 1,971 2.1040 BATE 11:11:21 1,155 2.1080 BATE 11:24:37 1,480 2.1120 CHIX 11:25:54 956 2.1120 CHIX 11:25:54 1,860 2.1100 XLON 11:29:38 798 2.1080 XLON 11:30:42 910 2.1080 XLON 11:30:42 1,274 2.1080 BATE 11:30:42 890 2.1080 TRQX 11:30:42 1,746 2.1100 XLON 11:35:46 803 2.1100 BATE 11:35:46 1,300 2.1100 BATE 11:35:46 1,685 2.1100 CHIX 11:35:46 895 2.1140 TRQX 12:06:08 1,195 2.1120 CHIX 12:06:11 1,215 2.1120 CHIX 12:06:11 993 2.1160 XLON 12:09:47 735 2.1160 XLON 12:09:47 2,424 2.1140 XLON 12:09:47 1,127 2.1140 BATE 12:09:47 1,280 2.1140 BATE 12:09:47 2,525 2.1160 XLON 12:14:12 801 2.1160 XLON 12:14:12 2,444 2.1120 XLON 12:17:51 2,269 2.1120 BATE 12:17:51 2,379 2.1100 XLON 12:17:57 2,424 2.1100 BATE 12:17:57 1,677 2.1100 CHIX 12:17:57 1,705 2.1080 XLON 12:23:31 687 2.1080 XLON 12:23:31 1,791 2.1080 BATE 12:23:31 306 2.1120 XLON 12:35:53 1,978 2.1120 XLON 12:35:53 433 2.1100 XLON 12:36:41 233 2.1160 XLON 12:50:00 2,800 2.1160 XLON 12:50:00 249 2.1160 XLON 12:50:00 1,522 2.1140 CHIX 12:50:00 244 2.1140 CHIX 12:50:00 2,422 2.1140 XLON 12:50:13 219 2.1120 TRQX 12:50:39 2,396 2.1140 XLON 12:56:29 2,084 2.1140 BATE 12:56:29 291 2.1140 BATE 12:56:29 2,280 2.1140 CHIX 12:56:29 1,110 2.1140 TRQX 12:56:29 1,356 2.1160 XLON 13:15:27 1,300 2.1140 BATE 13:15:27 507 2.1160 XLON 13:15:28 1,540 2.1160 XLON 13:15:28 1,238 2.1160 XLON 13:15:29 1,596 2.1160 XLON 13:15:29 1,663 2.1160 XLON 13:19:25 1,857 2.1140 XLON 13:21:32 586 2.1140 XLON 13:21:32 1,077 2.1140 BATE 13:21:32 2,408 2.1140 XLON 13:27:05 245 2.1140 BATE 13:27:05 1,300 2.1140 BATE 13:27:43 864 2.1140 BATE 13:27:43 742 2.1140 CHIX 13:27:43 1,674 2.1140 CHIX 13:27:43 905 2.1140 TRQX 13:27:43 2,208 2.1200 CHIX 13:45:01 1,137 2.1180 XLON 13:51:04 1,300 2.1180 XLON 13:51:04 524 2.1180 BATE 13:51:04 557 2.1180 BATE 13:51:04 1,300 2.1180 BATE 13:51:04 2,438 2.1160 XLON 13:51:05 2,443 2.1160 BATE 13:51:05 839 2.1140 BATE 13:53:04 408 2.1160 XLON 13:55:30 458 2.1160 XLON 13:55:30 6 2.1140 BATE 13:55:30 1,300 2.1180 XLON 14:05:44 1,715 2.1200 XLON 14:05:44 486 2.1200 XLON 14:05:44 1,125 2.1200 XLON 14:05:44 261 2.1200 XLON 14:05:46 259 2.1200 XLON 14:05:46 224 2.1200 XLON 14:05:46 254 2.1200 XLON 14:05:46 255 2.1200 XLON 14:05:46 230 2.1200 XLON 14:05:46 98 2.1200 XLON 14:05:46 257 2.1200 XLON 14:05:46 230 2.1200 XLON 14:05:46 955 2.1200 XLON 14:05:48 263 2.1200 XLON 14:05:48 225 2.1200 XLON 14:05:48 255 2.1200 XLON 14:08:13 236 2.1200 XLON 14:08:13 1,300 2.1200 XLON 14:08:44 1,096 2.1200 XLON 14:08:44 1,077 2.1180 XLON 14:12:09 1,807 2.1180 CHIX 14:12:09 1,009 2.1180 TRQX 14:12:09 90 2.1200 BATE 14:22:29 1,002 2.1200 BATE 14:22:29 82 2.1200 BATE 14:22:29 2,372 2.1160 XLON 14:26:47 2,431 2.1160 BATE 14:26:47 330 2.1140 CHIX 14:31:11 2,372 2.1160 XLON 14:31:42 82 2.1180 BATE 14:31:42 924 2.1180 BATE 14:31:42 83 2.1180 BATE 14:31:42 2,407 2.1160 BATE 14:31:42 313 2.1180 XLON 14:33:20 170 2.1180 XLON 14:33:20 234 2.1180 XLON 14:33:20 242 2.1180 XLON 14:33:20 170 2.1180 XLON 14:33:21 265 2.1180 XLON 14:33:21 230 2.1180 XLON 14:33:21 170 2.1180 XLON 14:33:21 237 2.1180 XLON 14:33:25 253 2.1180 XLON 14:33:25 258 2.1180 XLON 14:33:33 259 2.1180 XLON 14:33:33 245 2.1160 XLON 14:34:52 170 2.1160 XLON 14:34:52 223 2.1160 XLON 14:34:52 1,518 2.1140 CHIX 14:34:52 2,422 2.1140 XLON 14:35:02 1,571 2.1140 BATE 14:35:02 827 2.1120 BATE 14:35:36 2,385 2.1140 XLON 14:44:28 2,373 2.1140 BATE 14:44:28 766 2.1140 TRQX 14:44:28 580 2.1160 XLON 14:54:27 260 2.1160 XLON 14:54:27 290 2.1160 XLON 14:54:36 1,151 2.1160 XLON 14:55:19 2,389 2.1140 XLON 14:56:43 1,300 2.1140 BATE 14:56:43 1,142 2.1140 BATE 14:56:43 1,458 2.1140 CHIX 14:56:43 398 2.1140 CHIX 14:56:43 145 2.1180 XLON 15:03:04 1,151 2.1200 XLON 15:03:06 204 2.1200 XLON 15:03:06 223 2.1200 XLON 15:03:06 264 2.1200 XLON 15:03:06 54 2.1200 XLON 15:03:06 1,195 2.1200 XLON 15:03:06 235 2.1200 XLON 15:03:06 1,388 2.1200 XLON 15:06:03 2,346 2.1200 XLON 15:06:03 2,388 2.1180 XLON 15:10:06 1,730 2.1180 BATE 15:13:09 1,329 2.1160 XLON 15:13:34 1,093 2.1160 XLON 15:13:39 2,363 2.1160 BATE 15:13:43 1,500 2.1140 BATE 15:13:44 2,424 2.1140 XLON 15:17:00 926 2.1140 BATE 15:17:00 2,370 2.1120 XLON 15:18:00 1,583 2.1120 BATE 15:18:00 1,853 2.1120 CHIX 15:18:00 746 2.1120 TRQX 15:18:00 1,848 2.1100 BATE 15:18:01 2,266 2.1140 XLON 15:23:40 847 2.1100 XLON 15:46:39 2,971 2.1140 XLON 15:49:55 210 2.1140 XLON 15:49:55 45 2.1140 XLON 15:49:55 100 2.1140 XLON 15:49:55 1,100 2.1120 BATE 15:49:55 764 2.1120 CHIX 15:49:55 836 2.1120 BATE 15:49:56 1,021 2.1120 CHIX 15:49:56 64 2.1120 CHIX 15:49:57 1,409 2.1100 XLON 15:54:21 1,119 2.1100 BATE 15:54:21 800 2.1100 BATE 15:54:21 50 2.1100 XLON 15:55:31 1,500 2.1100 XLON 15:55:31 755 2.1100 TRQX 15:55:31 418 2.1080 BATE 15:58:30 601 2.1080 BATE 15:58:54 1,788 2.1100 XLON 16:02:04 112 2.1100 BATE 16:02:04 2,258 2.1120 XLON 16:10:13 1,789 2.1120 BATE 16:10:13 464 2.1100 CHIX 16:12:07 403 2.1120 XLON 16:16:49 2,021 2.1120 XLON 16:16:49 1,890 2.1120 BATE 16:16:49 1,860 2.1120 CHIX 16:16:49 286 2.1120 TRQX 16:16:49 1,386 2.1100 BATE 16:18:27 711 2.1120 XLON 16:20:26 1,631 2.1120 XLON 16:20:26 203 2.1120 XLON 16:20:26 625 2.1100 XLON 16:20:26 484 2.1100 BATE 16:20:26 240 2.1120 XLON 16:20:43 385 2.1120 XLON 16:21:13 246 2.1120 XLON 16:21:13 260 2.1120 XLON 16:21:13 1,012 2.1120 XLON 16:21:35 68 2.1120 XLON 16:21:35 999 2.1120 XLON 16:21:35 1,538 2.1120 BATE 16:21:35 2,451 2.1140 XLON 16:29:32 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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