REG - Man Group plc - Transaction in Own Shares
12/03/2025 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:20250312:nRSL2707Aa&default-theme=true RNS Number : 2707A Man Group plc 12 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: 11 March 2025 Number of ordinary shares purchased: 399,362 Time of transaction: 8:02 to 16:30 Highest price per share: GBp 214.40 Lowest price per share: GBp 206.80 Weighted average price per share: GBp 211.53 The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 86,542,545 of its ordinary shares in treasury and will have 1,187,406,915 ordinary shares in issue (excluding treasury shares). Note: This figure takes into account the transfer from treasury of 19,575 ordinary shares on 11 March 2025 in order to satisfy the exercise of options under the Company's Sharesave Scheme. Since the commencement of the share repurchase programme, the Company has repurchased 2,584,569 ordinary shares in aggregate at a weighted average price of 208.49 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: 399,362 (ISIN: JE00BJ1DLW90) Date of purchases: 11 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) 206.80 214.40 CBOE BXE (BATE) 206.80 214.20 CBOE CXE (CHIX) 207.00 214.20 Turquoise (TRQX) 207.60 214.20 Individual transactions Number of shares purchased Transaction price (Gbp) Venue Time of transaction 1,979 2.0700 XLON 8:02:00 1,042 2.0720 XLON 8:02:00 1,312 2.0720 XLON 8:02:00 249 2.0700 XLON 8:02:00 1,224 2.0740 CHIX 8:02:00 540 2.0740 CHIX 8:02:00 313 2.0700 CHIX 8:02:00 1,452 2.0700 CHIX 8:02:00 1,775 2.0720 CHIX 8:02:00 973 2.0680 BATE 8:02:54 2,400 2.0680 XLON 8:03:04 1,364 2.0680 BATE 8:04:04 2,492 2.0780 XLON 8:09:19 2,349 2.0760 BATE 8:09:19 801 2.0760 TRQX 8:09:19 971 2.0780 BATE 8:09:29 1,104 2.0780 BATE 8:09:32 391 2.0780 TRQX 8:09:32 410 2.0780 TRQX 8:09:32 1,815 2.0840 XLON 8:16:06 1,694 2.0840 BATE 8:16:06 1,695 2.0820 BATE 8:16:07 2,488 2.0820 XLON 8:16:23 2,152 2.0900 XLON 8:21:37 1,854 2.0900 CHIX 8:22:07 2,107 2.0960 BATE 8:24:31 2,431 2.1080 XLON 8:31:29 1,807 2.1080 XLON 8:31:29 949 2.1080 TRQX 8:31:29 2,135 2.1160 BATE 8:36:13 2,168 2.1120 XLON 8:38:19 1,235 2.1180 XLON 8:42:38 876 2.1180 XLON 8:42:38 2,159 2.1180 CHIX 8:42:38 2,111 2.1200 BATE 8:45:14 2,137 2.1140 XLON 8:47:15 2,137 2.1080 XLON 8:51:53 2,131 2.1100 XLON 8:56:26 2,513 2.1100 BATE 8:56:26 1,927 2.1180 XLON 9:07:49 207 2.1180 XLON 9:07:49 2,393 2.1180 BATE 9:07:49 2,502 2.1180 CHIX 9:07:49 1,141 2.1180 TRQX 9:07:49 1,805 2.1160 XLON 9:08:25 2,476 2.1200 XLON 9:11:34 2,135 2.1160 BATE 9:16:00 2,096 2.1120 XLON 9:19:11 2,158 2.1120 CHIX 9:26:09 199 2.1120 CHIX 9:26:09 2,065 2.1140 XLON 9:27:19 2,140 2.1140 BATE 9:27:19 1,782 2.1120 XLON 9:27:23 1,867 2.1160 XLON 9:30:02 256 2.1160 XLON 9:39:02 1,529 2.1160 XLON 9:39:02 1,763 2.1140 XLON 9:39:30 2,504 2.1140 BATE 9:39:30 893 2.1140 TRQX 9:39:30 2,527 2.1120 XLON 9:47:01 2,430 2.1120 BATE 9:47:01 380 2.1120 CHIX 9:47:01 1,739 2.1120 CHIX 9:47:01 2,540 2.1200 XLON 9:53:40 2,020 2.1180 XLON 10:01:04 2,156 2.1180 BATE 10:02:54 1,539 2.1160 XLON 10:03:05 587 2.1160 XLON 10:03:05 2,116 2.1160 XLON 10:08:55 908 2.1160 TRQX 10:08:55 2,154 2.1140 CHIX 10:09:07 1,167 2.1140 BATE 10:10:11 971 2.1140 BATE 10:10:11 1,787 2.1140 XLON 10:13:45 2,453 2.1160 XLON 10:15:03 2,060 2.1160 BATE 10:15:03 54 2.1160 BATE 10:15:03 2,473 2.1280 XLON 10:32:54 1,777 2.1280 BATE 10:32:54 2,425 2.1260 XLON 10:33:29 1,768 2.1260 BATE 10:33:29 2,499 2.1260 CHIX 10:33:29 908 2.1260 TRQX 10:33:29 1,847 2.1260 XLON 10:38:00 1,822 2.1240 XLON 10:45:01 543 2.1240 BATE 10:48:01 1,953 2.1240 BATE 10:48:01 1,076 2.1240 XLON 10:50:26 1,056 2.1240 XLON 10:50:26 1,845 2.1240 CHIX 10:50:26 1,951 2.1240 XLON 10:55:24 152 2.1240 XLON 10:55:24 2,431 2.1240 BATE 10:55:24 1,955 2.1220 XLON 10:56:20 2,085 2.1200 XLON 10:56:21 268 2.1200 XLON 11:05:10 2,076 2.1200 XLON 11:05:10 2,115 2.1220 XLON 11:10:30 1,770 2.1220 BATE 11:10:30 2,121 2.1220 CHIX 11:10:30 1,105 2.1220 TRQX 11:10:30 2,462 2.1220 BATE 11:15:26 2,508 2.1320 XLON 11:19:15 578 2.1300 XLON 11:19:35 1,836 2.1300 XLON 11:19:35 1,768 2.1300 XLON 11:29:47 2,151 2.1300 BATE 11:29:47 2,464 2.1280 XLON 11:30:08 2,151 2.1280 CHIX 11:30:08 2,117 2.1280 XLON 11:46:40 2,096 2.1280 BATE 11:46:40 926 2.1280 TRQX 11:46:40 1,141 2.1260 BATE 11:47:56 55 2.1280 CHIX 11:53:19 1,445 2.1280 BATE 11:53:20 2,539 2.1280 XLON 11:54:53 544 2.1280 BATE 11:54:53 2,108 2.1280 CHIX 11:54:53 2,531 2.1340 XLON 12:02:18 938 2.1340 BATE 12:02:18 1,598 2.1340 BATE 12:02:18 279 2.1320 XLON 12:03:07 2,211 2.1320 XLON 12:03:07 2,482 2.1300 XLON 12:03:12 1,604 2.1300 BATE 12:07:02 515 2.1300 BATE 12:07:02 672 2.1300 XLON 12:08:40 1,303 2.1300 XLON 12:09:15 2,541 2.1280 XLON 12:09:21 896 2.1280 TRQX 12:13:55 865 2.1260 CHIX 12:15:37 1,862 2.1280 CHIX 12:16:52 2,344 2.1280 XLON 12:18:06 1,986 2.1320 XLON 12:21:24 2,505 2.1320 BATE 12:21:24 1,990 2.1360 XLON 12:26:02 1,766 2.1360 BATE 12:26:02 2,024 2.1360 XLON 12:26:03 1,706 2.1420 XLON 12:40:43 2,120 2.1420 XLON 12:46:19 2,505 2.1420 CHIX 12:46:19 2,490 2.1420 XLON 12:53:34 2,130 2.1420 BATE 12:53:34 2,187 2.1400 XLON 12:58:26 1,777 2.1400 BATE 12:58:26 1,811 2.1400 CHIX 12:58:26 906 2.1400 TRQX 12:58:26 2,522 2.1420 XLON 13:06:13 2,518 2.1440 XLON 13:06:13 904 2.1420 BATE 13:06:13 1,344 2.1420 BATE 13:06:13 647 2.1420 TRQX 13:06:13 316 2.1420 TRQX 13:06:13 2,532 2.1420 XLON 13:21:21 1,948 2.1420 BATE 13:21:21 2,160 2.1420 CHIX 13:21:21 2,051 2.1400 XLON 13:22:42 1,167 2.1400 BATE 13:22:42 811 2.1400 BATE 13:22:42 1,160 2.1380 XLON 13:22:47 1,205 2.1380 XLON 13:22:47 1,775 2.1380 BATE 13:22:47 2,379 2.1360 XLON 13:22:49 810 2.1320 XLON 13:25:11 1,161 2.1320 XLON 13:25:43 533 2.1320 XLON 13:25:43 2,274 2.1320 BATE 13:28:38 2,170 2.1260 XLON 13:33:20 528 2.1240 TRQX 13:34:23 379 2.1240 TRQX 13:34:23 35 2.1260 XLON 13:35:16 2,102 2.1260 XLON 13:35:30 2,128 2.1260 BATE 13:39:50 2,116 2.1240 XLON 13:39:51 980 2.1240 CHIX 13:39:51 1,182 2.1240 CHIX 13:39:51 1,965 2.1200 XLON 13:45:19 173 2.1200 XLON 13:45:19 2,117 2.1160 BATE 13:51:38 1,774 2.1240 XLON 13:54:12 2,442 2.1240 XLON 13:55:48 2,124 2.1200 BATE 13:57:40 1,986 2.1160 XLON 14:00:01 2,217 2.1080 XLON 14:06:06 300 2.1080 XLON 14:06:06 2,322 2.1080 CHIX 14:06:06 2,074 2.1040 BATE 14:08:19 530 2.1040 TRQX 14:08:19 466 2.1040 TRQX 14:08:19 640 2.1080 XLON 14:16:42 1,279 2.1080 XLON 14:16:42 1,964 2.1060 XLON 14:22:44 1,796 2.1060 BATE 14:22:44 322 2.1060 BATE 14:22:44 2,514 2.1060 XLON 14:24:15 2,505 2.0980 XLON 14:28:58 1,962 2.0980 CHIX 14:28:58 2,095 2.0920 BATE 14:30:34 2,500 2.0920 XLON 14:37:08 97 2.0980 BATE 14:44:06 1,719 2.1020 XLON 14:48:33 2,487 2.1020 BATE 14:49:46 2,342 2.1040 XLON 14:54:10 1,928 2.1040 CHIX 14:54:10 1,742 2.1020 XLON 14:54:16 899 2.1020 TRQX 14:54:16 1,933 2.1000 XLON 14:55:31 2,530 2.1000 BATE 15:00:02 2,458 2.1100 XLON 15:04:08 1,922 2.1140 XLON 15:11:58 2,229 2.1120 BATE 15:11:58 585 2.1100 XLON 15:13:02 867 2.1100 XLON 15:13:21 138 2.1100 XLON 15:13:21 386 2.1100 XLON 15:14:10 2,484 2.1060 XLON 15:19:35 1,956 2.1060 CHIX 15:19:35 2,484 2.1080 XLON 15:27:03 2,106 2.1080 BATE 15:27:03 907 2.1080 TRQX 15:27:03 2,480 2.1060 XLON 15:32:29 2,120 2.1040 BATE 15:32:49 2,086 2.1060 XLON 15:45:59 1,718 2.1060 XLON 15:47:16 1,100 2.1060 BATE 15:47:16 1,024 2.1060 BATE 15:47:16 1,937 2.1060 CHIX 15:47:16 1,763 2.1060 XLON 15:57:08 2,097 2.1060 BATE 15:57:08 1,747 2.1040 XLON 15:58:57 1,110 2.1040 TRQX 16:00:03 56 2.1020 XLON 16:01:42 668 2.1020 XLON 16:02:24 1,698 2.1040 XLON 16:07:03 2,031 2.1040 BATE 16:07:03 1,344 2.1020 XLON 16:09:35 1,869 2.1020 CHIX 16:09:35 1,723 2.1000 XLON 16:10:45 1,749 2.0980 XLON 16:13:08 2,505 2.0960 XLON 16:18:49 1,065 2.0960 BATE 16:18:49 804 2.0960 BATE 16:18:49 507 2.0960 CHIX 16:18:49 2,543 2.1000 XLON 16:26:59 1,123 2.1000 BATE 16:26:59 210 2.0980 XLON 16:29:02 318 2.1000 XLON 16:29:27 290 2.1000 XLON 16:29:27 28 2.1000 XLON 16:29:27 931 2.1000 XLON 16:29:55 Enquiries Karan Shirgaokar Head of Investor Relations +44 20 7144 1434 investor.relations@man.com 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