REG - Man Group plc - Transaction in Own Shares
ManAnnouncement 11/03/2025 07:15For best results when printing this announcement, please click on link below:
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RNS Number : 0867A Man Group plc 11 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: 10 March 2025
Number of ordinary shares purchased: 385,149
Time of transaction: 8:06 to 16:30
Highest price per share: GBp 209.80
Lowest price per share: GBp 205.20
Weighted average price per share: GBp 206.99
The Company intends to hold the purchased shares in treasury. Following the
purchase and settlement of these shares, the Company will hold 86,162,758 of
its ordinary shares in treasury and will have 1,187,786,702 ordinary shares in
issue (excluding treasury shares).
Since the commencement of the share repurchase programme, the Company has
repurchased 2,185,207 ordinary shares in aggregate at a weighted average price
of 207.93 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: 385,149 (ISIN: JE00BJ1DLW90)
Date of purchases: 10 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) 205.20 209.80
CBOE BXE (BATE) 205.40 209.60
CBOE CXE (CHIX) 205.40 209.80
Turquoise (TRQX) 205.80 209.80
Individual transactions
Number of shares purchased Transaction price (Gbp) Venue Time of transaction
2,356 2.0980 XLON 8:06:02
2,301 2.0960 XLON 8:06:02
885 2.0960 BATE 8:06:02
1,422 2.0960 BATE 8:06:02
1,687 2.0960 CHIX 8:06:02
1,685 2.0980 CHIX 8:06:02
1,527 2.0980 TRQX 8:06:02
653 2.0940 XLON 8:06:52
174 2.0940 BATE 8:06:52
1,647 2.0940 XLON 8:11:13
2,172 2.0940 BATE 8:11:13
558 2.0940 CHIX 8:11:13
1,128 2.0940 CHIX 8:11:13
2,327 2.0920 BATE 8:11:18
2,055 2.0820 XLON 8:19:57
108 2.0820 XLON 8:19:57
177 2.0860 XLON 8:21:02
2,478 2.0880 XLON 8:23:51
1,109 2.0880 CHIX 8:23:51
1,021 2.0880 CHIX 8:23:51
2,192 2.0920 XLON 8:25:57
2,405 2.0900 XLON 8:26:13
843 2.0880 XLON 8:30:21
1,694 2.0880 XLON 8:30:21
1,055 2.0840 XLON 8:36:10
1,169 2.0840 XLON 8:36:10
2,216 2.0840 XLON 8:48:47
2,044 2.0840 CHIX 8:48:47
664 2.0820 XLON 8:48:48
1,570 2.0820 XLON 8:48:48
356 2.0800 XLON 8:56:22
1,509 2.0800 XLON 8:56:22
1,458 2.0800 TRQX 8:56:25
1,933 2.0800 XLON 8:57:10
2,229 2.0800 XLON 9:00:43
1,500 2.0820 BATE 9:08:19
1,477 2.0820 CHIX 9:08:40
186 2.0820 BATE 9:09:32
836 2.0820 BATE 9:09:32
594 2.0820 CHIX 9:09:32
2,250 2.0800 XLON 9:11:16
1,899 2.0800 XLON 9:11:52
1,047 2.0800 BATE 9:11:52
931 2.0800 BATE 9:11:52
1,614 2.0800 XLON 9:24:06
655 2.0800 XLON 9:24:06
1,090 2.0800 BATE 9:24:06
1,167 2.0800 BATE 9:24:06
1,458 2.0800 CHIX 9:24:06
580 2.0800 CHIX 9:24:06
927 2.0800 TRQX 9:24:06
2,499 2.0780 XLON 9:25:25
4 2.0780 BATE 9:28:05
1,832 2.0780 BATE 9:30:50
886 2.0760 XLON 9:35:22
1,284 2.0760 XLON 9:35:22
2,062 2.0780 CHIX 9:46:35
2,227 2.0760 XLON 9:46:50
1,684 2.0740 XLON 9:53:55
2,246 2.0720 XLON 9:54:07
899 2.0720 TRQX 9:54:07
2,096 2.0700 XLON 9:56:25
1,953 2.0700 BATE 9:56:25
1,805 2.0680 XLON 9:57:15
2,008 2.0700 XLON 10:06:14
2,479 2.0720 XLON 10:06:14
2,172 2.0720 BATE 10:06:14
2,064 2.0700 CHIX 10:06:14
1,167 2.0680 BATE 10:10:47
1,302 2.0680 BATE 10:10:47
1,190 2.0700 XLON 10:19:11
1,531 2.0720 BATE 10:19:34
144 2.0720 BATE 10:19:34
2,476 2.0740 XLON 10:50:01
1,701 2.0740 BATE 10:50:01
2,079 2.0740 CHIX 10:50:01
881 2.0740 TRQX 10:50:01
2,225 2.0720 XLON 10:50:11
2,044 2.0720 CHIX 10:50:11
885 2.0720 TRQX 10:50:11
104 2.0720 BATE 10:50:20
1,368 2.0780 XLON 10:56:07
1,262 2.0760 BATE 11:04:01
2,458 2.0760 XLON 11:04:06
676 2.0760 BATE 11:04:06
2,457 2.0740 XLON 11:05:53
1,909 2.0740 BATE 11:05:53
2,513 2.0720 XLON 11:09:06
1,709 2.0720 BATE 11:09:06
1,965 2.0720 XLON 11:14:00
498 2.0720 XLON 11:14:00
2,376 2.0720 BATE 11:14:00
2,040 2.0720 CHIX 11:14:00
2,492 2.0700 XLON 11:15:11
1,680 2.0700 BATE 11:15:11
797 2.0700 TRQX 11:15:11
2,459 2.0700 XLON 12:05:15
2,504 2.0680 XLON 12:05:16
361 2.0660 XLON 12:05:19
2,143 2.0660 XLON 12:05:19
896 2.0660 BATE 12:05:19
1,305 2.0660 BATE 12:05:19
1,915 2.0680 BATE 12:05:19
465 2.0660 CHIX 12:05:19
54 2.0680 CHIX 12:05:19
2,025 2.0680 CHIX 12:05:19
1,589 2.0660 CHIX 12:05:19
888 2.0680 TRQX 12:05:19
40 2.0640 BATE 12:08:04
1,204 2.0640 BATE 12:09:19
139 2.0640 XLON 12:12:22
2,384 2.0640 XLON 12:12:22
745 2.0640 BATE 12:12:22
200 2.0640 XLON 12:12:24
48 2.0640 XLON 12:12:24
1,800 2.0640 XLON 12:16:42
338 2.0640 XLON 12:23:22
346 2.0640 XLON 12:23:22
3,324 2.0640 XLON 12:23:22
68 2.0640 XLON 12:23:22
363 2.0640 XLON 12:23:24
1,042 2.0640 XLON 12:23:24
391 2.0640 XLON 12:23:25
354 2.0640 XLON 12:23:25
546 2.0640 XLON 12:23:25
340 2.0640 XLON 12:23:25
380 2.0640 XLON 12:23:26
383 2.0640 XLON 12:23:26
351 2.0640 XLON 12:23:26
355 2.0640 XLON 12:23:30
362 2.0640 XLON 12:23:30
1,662 2.0640 XLON 12:23:35
70 2.0640 XLON 12:25:07
52 2.0640 XLON 12:25:07
48 2.0640 XLON 12:25:07
138 2.0640 XLON 12:25:07
1 2.0640 XLON 12:25:07
221 2.0640 XLON 12:25:07
443 2.0620 CHIX 12:25:21
2,466 2.0620 XLON 12:25:46
2,358 2.0620 BATE 12:25:46
1,689 2.0620 CHIX 12:25:46
66 2.0620 XLON 12:33:49
3,324 2.0640 XLON 12:46:00
1,211 2.0640 XLON 12:46:00
1,311 2.0640 XLON 12:46:00
40 2.0660 XLON 13:00:53
1,411 2.0660 XLON 13:00:53
2,489 2.0660 XLON 13:00:58
2,281 2.0660 BATE 13:00:58
2,356 2.0660 CHIX 13:00:58
1,100 2.0660 TRQX 13:00:58
213 2.0660 XLON 13:01:01
95 2.0660 XLON 13:01:01
323 2.0660 XLON 13:03:36
362 2.0660 XLON 13:03:36
2,493 2.0640 XLON 13:04:14
2,361 2.0640 BATE 13:04:14
1,691 2.0640 CHIX 13:04:14
494 2.0640 CHIX 13:04:14
1,104 2.0640 TRQX 13:04:14
2,521 2.0620 XLON 13:04:16
738 2.0620 BATE 13:04:16
1,015 2.0620 BATE 13:04:16
549 2.0600 XLON 13:05:57
1,973 2.0600 XLON 13:05:57
2,236 2.0600 BATE 13:05:57
1,869 2.0620 BATE 13:10:31
2,501 2.0620 XLON 13:21:12
183 2.0620 BATE 13:21:12
541 2.0640 XLON 13:30:40
1,918 2.0640 XLON 13:31:13
2,110 2.0640 BATE 13:31:13
2,524 2.0640 CHIX 13:31:13
1,083 2.0640 TRQX 13:31:13
291 2.0680 XLON 13:38:59
2,901 2.0680 XLON 13:38:59
132 2.0680 XLON 13:38:59
1,662 2.0680 XLON 13:39:00
2,515 2.0700 XLON 13:45:52
2,102 2.0700 CHIX 13:45:52
2,504 2.0740 XLON 13:58:07
2,478 2.0740 BATE 13:58:07
220 2.0720 XLON 13:59:44
2,319 2.0720 XLON 13:59:44
2,515 2.0700 XLON 13:59:44
2,466 2.0720 BATE 13:59:44
2,521 2.0700 BATE 13:59:44
889 2.0700 TRQX 13:59:44
2,488 2.0680 BATE 14:00:06
2,507 2.0720 XLON 14:00:47
377 2.0720 BATE 14:07:12
2,535 2.0720 XLON 14:07:16
2,146 2.0720 BATE 14:07:16
2,509 2.0700 XLON 14:17:27
2,483 2.0680 BATE 14:17:27
2,536 2.0700 BATE 14:17:27
1,798 2.0700 CHIX 14:17:27
2,496 2.0680 XLON 14:21:48
157 2.0660 XLON 14:24:17
511 2.0660 BATE 14:24:17
1,026 2.0660 BATE 14:24:54
2,319 2.0660 XLON 14:28:06
2,462 2.0640 XLON 14:30:12
2,529 2.0640 BATE 14:30:12
933 2.0660 BATE 14:30:12
40 2.0640 CHIX 14:30:13
573 2.0640 CHIX 14:30:13
1,154 2.0640 CHIX 14:30:19
1,959 2.0620 BATE 14:30:46
2,521 2.0640 XLON 14:32:35
2,535 2.0620 XLON 14:34:22
2,455 2.0620 BATE 14:34:22
2,535 2.0600 XLON 14:34:26
2,499 2.0600 BATE 14:34:26
1,199 2.0640 XLON 14:39:05
655 2.0640 XLON 14:39:05
375 2.0640 XLON 14:39:05
676 2.0620 XLON 14:39:10
1,381 2.0620 XLON 14:46:00
2,400 2.0620 BATE 14:47:18
904 2.0620 TRQX 14:47:18
2,225 2.0640 BATE 15:01:38
306 2.0640 BATE 15:01:44
1 2.0680 XLON 15:13:13
2,900 2.0680 XLON 15:13:13
423 2.0680 XLON 15:13:13
350 2.0680 XLON 15:13:27
1,719 2.0680 XLON 15:13:27
202 2.0680 XLON 15:13:27
331 2.0680 XLON 15:13:27
843 2.0660 XLON 15:13:31
1,673 2.0660 XLON 15:17:03
2,536 2.0660 BATE 15:17:03
2,283 2.0660 CHIX 15:17:03
196 2.0660 CHIX 15:17:03
1,403 2.0640 XLON 15:17:11
1,090 2.0640 XLON 15:17:19
2,434 2.0640 BATE 15:17:19
889 2.0640 TRQX 15:17:19
1,325 2.0620 XLON 15:17:26
1,206 2.0620 XLON 15:20:00
2,501 2.0620 BATE 15:20:00
1,713 2.0600 XLON 15:21:05
2,131 2.0600 BATE 15:21:05
60 2.0520 XLON 15:29:01
1,318 2.0520 XLON 15:29:10
368 2.0520 XLON 15:29:10
2,032 2.0540 XLON 15:29:42
1,904 2.0540 BATE 15:29:42
1,988 2.0540 CHIX 15:29:42
1,578 2.0600 XLON 15:37:02
655 2.0600 XLON 15:37:02
74 2.0600 XLON 15:37:02
2,527 2.0580 XLON 16:04:55
2,517 2.0580 CHIX 16:04:55
31 2.0580 TRQX 16:04:55
1 2.0580 TRQX 16:04:55
64 2.0580 TRQX 16:04:55
2,484 2.0600 XLON 16:11:05
2,226 2.0600 BATE 16:11:05
3,324 2.0600 XLON 16:15:40
3,324 2.0600 XLON 16:16:30
400 2.0580 XLON 16:21:13
130 2.0600 XLON 16:21:56
1,911 2.0600 XLON 16:22:01
120 2.0600 BATE 16:22:01
142 2.0600 BATE 16:22:01
129 2.0600 BATE 16:22:01
131 2.0600 BATE 16:22:01
2,114 2.0580 XLON 16:22:16
2,003 2.0580 BATE 16:22:16
980 2.0580 CHIX 16:22:16
1,141 2.0580 TRQX 16:22:16
2,543 2.0560 BATE 16:22:29
12 2.0560 BATE 16:29:33
967 2.0560 BATE 16:29:33
94 2.0560 BATE 16:29:33
6 2.0560 BATE 16:29:40
721 2.0560 XLON 16:29:44
94 2.0560 XLON 16:29:44
1,600 2.0560 XLON 16:29:44
310 2.0560 XLON 16:29:44
242 2.0560 BATE 16:29:44
128 2.0560 BATE 16:29:44
Enquiries
Karan Shirgaokar
Head of Investor Relations
+44 20 7144 1434
investor.relations@man.com (mailto:investor.relations@man.com)
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