REG - Man Group plc - Transaction in Own Shares
13/03/2025 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:20250313:nRSM4547Aa&default-theme=true RNS Number : 4547A Man Group plc 13 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: 12 March 2025 Number of ordinary shares purchased: 514,375 Time of transaction: 8:02 to 16:28 Highest price per share: GBp 210.20 Lowest price per share: GBp 207.40 Weighted average price per share: GBp 208.63 The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 85,332,707 of its ordinary shares in treasury and will have 1,188,616,753 ordinary shares in issue (excluding treasury shares). Note: This figure takes into account the transfer from treasury of 1,724,213 ordinary shares on 12 March 2025 in order to satisfy awards made under the Company's Partner Share Plans. Since the commencement of the share repurchase programme, the Company has repurchased 3,098,944 ordinary shares in aggregate at a weighted average price of 208.51 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: 514,375 (ISIN: JE00BJ1DLW90) Date of purchases: 12 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) 207.40 210.20 CBOE BXE (BATE) 207.60 210.00 CBOE CXE (CHIX) 207.80 210.20 Turquoise (TRQX) 207.80 210.00 Individual transactions Number of shares purchased Transaction price (Gbp) Venue Time of transaction 3,028 2.1020 XLON 8:02:47 1,905 2.1020 CHIX 8:02:47 978 2.1000 CHIX 8:02:52 1,008 2.0980 XLON 8:03:12 1,628 2.1000 XLON 8:03:12 1,290 2.1000 XLON 8:03:12 2,011 2.0980 XLON 8:03:12 1,882 2.1000 BATE 8:03:12 1,027 2.1000 BATE 8:03:12 592 2.1000 CHIX 8:03:12 322 2.1000 CHIX 8:03:12 1,134 2.1000 TRQX 8:03:12 620 2.1000 TRQX 8:03:12 2,990 2.0980 BATE 8:03:17 1,016 2.0980 CHIX 8:03:17 914 2.0980 CHIX 8:03:17 3,011 2.0960 BATE 8:04:04 2,713 2.0980 XLON 8:15:32 1,887 2.0960 XLON 8:15:34 2,298 2.0920 XLON 8:15:35 1,930 2.0880 XLON 8:22:35 2,914 2.0960 XLON 8:49:21 2,996 2.0940 XLON 8:51:16 2,905 2.0920 XLON 8:54:10 2,953 2.0900 XLON 8:54:51 2,974 2.0880 XLON 8:56:41 1,134 2.0860 XLON 8:56:47 1,770 2.0860 XLON 8:56:47 2,997 2.0840 XLON 8:56:54 2,931 2.0820 XLON 8:57:34 2,802 2.0840 XLON 9:10:57 1,152 2.0840 TRQX 9:10:57 1,935 2.0820 XLON 9:13:09 2,190 2.0840 XLON 9:16:00 869 2.0880 XLON 9:22:40 2,092 2.0880 XLON 9:22:40 3,012 2.0860 XLON 9:45:30 5 2.0840 XLON 9:45:38 32 2.0840 XLON 9:45:38 1,321 2.0840 CHIX 9:45:38 613 2.0840 CHIX 9:45:38 698 2.0840 XLON 9:45:41 43 2.0840 CHIX 9:45:41 1,198 2.0820 XLON 9:45:45 1,729 2.0820 XLON 9:45:45 824 2.0840 XLON 9:56:54 2,100 2.0840 XLON 9:56:54 438 2.0840 XLON 9:56:57 379 2.0840 XLON 9:56:57 403 2.0840 XLON 9:56:57 2,976 2.0840 XLON 9:56:57 2,156 2.0820 CHIX 9:56:59 2,988 2.0820 XLON 9:57:05 1,743 2.0820 BATE 9:57:05 91 2.0820 CHIX 9:57:05 2,120 2.0840 XLON 9:59:49 794 2.0840 XLON 9:59:49 1,581 2.0820 CHIX 9:59:55 726 2.0820 XLON 10:01:57 192 2.0820 CHIX 10:02:20 751 2.0820 XLON 10:03:37 1,202 2.0840 XLON 10:04:51 1,737 2.0840 XLON 10:04:51 1,501 2.0820 XLON 10:07:46 1,908 2.0820 BATE 10:07:46 2,990 2.0800 XLON 10:14:00 2,116 2.0800 BATE 10:14:00 1,656 2.0840 XLON 10:23:39 78 2.0840 BATE 10:24:11 2,945 2.0840 XLON 10:26:54 2,875 2.0840 BATE 10:26:54 1,674 2.0840 CHIX 10:26:54 36 2.0840 CHIX 10:26:54 931 2.0840 TRQX 10:26:54 1,896 2.0840 XLON 10:29:30 1,014 2.0840 XLON 10:29:30 2,954 2.0840 XLON 10:31:55 2,930 2.0820 XLON 10:32:21 2,382 2.0820 BATE 10:32:21 1,264 2.0820 CHIX 10:32:21 1,121 2.0820 CHIX 10:32:21 73 2.0820 XLON 10:33:40 925 2.0820 TRQX 10:33:40 400 2.0880 XLON 10:44:59 277 2.0880 XLON 10:44:59 450 2.0880 XLON 10:44:59 1,561 2.0880 XLON 10:44:59 120 2.0880 XLON 10:44:59 2,975 2.0880 XLON 10:47:25 1,346 2.0880 CHIX 10:47:25 828 2.0880 CHIX 10:47:25 2,925 2.0860 XLON 10:55:08 2,974 2.0860 BATE 10:55:08 2,137 2.0860 CHIX 10:55:08 1,129 2.0860 TRQX 10:55:08 2,983 2.0840 XLON 10:59:53 59 2.0860 CHIX 11:00:41 569 2.0880 XLON 11:03:19 1,542 2.0880 XLON 11:03:19 220 2.0880 XLON 11:03:19 1,004 2.0880 XLON 11:03:19 1,251 2.0900 XLON 11:24:01 1,704 2.0900 XLON 11:24:01 2,121 2.0900 BATE 11:24:01 890 2.0900 BATE 11:24:01 3,020 2.0900 CHIX 11:24:01 1,129 2.0900 TRQX 11:24:01 71 2.0900 XLON 11:24:40 1,606 2.0900 XLON 11:24:47 413 2.0900 XLON 11:24:48 1,031 2.0900 XLON 11:24:48 409 2.0900 XLON 11:24:49 1,800 2.0900 XLON 11:25:12 427 2.0900 XLON 11:25:12 374 2.0900 XLON 11:25:12 2,141 2.0900 BATE 11:26:10 3,010 2.0900 XLON 11:28:23 783 2.0900 BATE 11:28:23 4 2.0900 CHIX 11:28:23 1,959 2.0900 CHIX 11:28:23 135 2.0900 XLON 11:28:26 2,096 2.0900 XLON 11:28:54 2,179 2.0880 BATE 11:29:02 2,971 2.0920 XLON 11:43:15 2,947 2.0920 BATE 11:43:15 1,918 2.0920 CHIX 11:43:15 608 2.0920 TRQX 11:43:15 539 2.0920 TRQX 11:43:15 1,160 2.0920 XLON 11:43:16 580 2.0920 XLON 11:43:16 402 2.0920 XLON 11:43:16 377 2.0920 XLON 11:43:16 2,251 2.0900 XLON 11:46:15 785 2.0900 XLON 11:46:15 2,982 2.0900 BATE 11:46:15 943 2.0900 TRQX 11:46:15 2,972 2.0880 XLON 11:46:18 852 2.0880 BATE 11:46:18 626 2.0880 CHIX 11:46:38 777 2.0880 CHIX 11:46:38 1,514 2.0880 CHIX 11:48:42 409 2.0880 XLON 11:49:09 383 2.0880 XLON 11:49:09 2,946 2.0920 XLON 12:19:47 2,913 2.0920 BATE 12:19:47 2,661 2.0920 CHIX 12:19:47 1,772 2.0920 TRQX 12:19:47 397 2.0920 XLON 12:25:49 421 2.0920 XLON 12:25:49 313 2.0920 XLON 12:25:49 437 2.0920 XLON 12:25:49 392 2.0920 XLON 12:25:49 431 2.0920 XLON 12:25:49 2,011 2.0920 XLON 12:25:49 440 2.0920 XLON 12:25:49 415 2.0920 XLON 12:25:49 411 2.0920 XLON 12:25:49 626 2.0920 XLON 12:25:49 390 2.0920 XLON 12:25:49 431 2.0920 XLON 12:25:50 436 2.0920 XLON 12:25:50 380 2.0920 XLON 12:25:50 785 2.0920 XLON 12:25:50 407 2.0920 XLON 12:25:50 413 2.0920 XLON 12:25:50 370 2.0920 XLON 12:25:50 381 2.0920 XLON 12:25:51 407 2.0920 XLON 12:25:51 444 2.0920 XLON 12:25:51 1,971 2.0920 XLON 12:25:51 269 2.0920 CHIX 12:26:00 2,000 2.0920 CHIX 12:26:01 3,007 2.0980 XLON 12:32:04 3,027 2.0980 BATE 12:32:04 1,706 2.0960 BATE 12:34:19 2,555 2.0960 XLON 12:34:24 1,167 2.0960 BATE 12:34:24 9 2.0960 BATE 12:34:50 410 2.0960 XLON 12:34:51 110 2.0960 BATE 12:34:51 2,908 2.0940 XLON 12:39:08 1,879 2.0940 BATE 12:39:08 1,032 2.0940 BATE 12:39:08 2,522 2.0940 CHIX 12:43:37 1,563 2.0960 XLON 12:47:24 1,351 2.0960 XLON 12:47:25 1,563 2.0960 BATE 12:47:25 1,340 2.0960 BATE 12:47:25 1,072 2.0960 TRQX 12:47:25 2,728 2.0940 BATE 12:47:33 1,358 2.0940 XLON 12:48:19 1,551 2.0940 XLON 12:48:19 294 2.0940 BATE 12:48:19 3,012 2.0920 XLON 12:55:30 2,973 2.0920 BATE 12:55:30 2,583 2.0900 BATE 12:59:26 1,000 2.0900 XLON 13:01:55 117 2.0900 XLON 13:01:55 820 2.0900 XLON 13:01:55 2,893 2.0900 XLON 13:01:55 335 2.0900 BATE 13:01:55 569 2.0900 XLON 13:01:56 1,253 2.0880 XLON 13:07:54 1,725 2.0880 XLON 13:14:06 2,970 2.0880 BATE 13:14:06 1,750 2.0880 CHIX 13:14:06 672 2.0860 XLON 13:15:10 435 2.0900 XLON 13:27:06 419 2.0900 XLON 13:27:06 434 2.0900 XLON 13:27:06 401 2.0900 XLON 13:27:07 422 2.0900 XLON 13:27:07 391 2.0900 XLON 13:27:07 383 2.0900 XLON 13:27:09 2,555 2.0900 XLON 13:27:09 386 2.0900 XLON 13:27:09 385 2.0900 XLON 13:27:09 376 2.0900 XLON 13:27:09 1,800 2.0900 XLON 13:27:09 1,167 2.0900 BATE 13:27:09 1,411 2.0900 BATE 13:27:09 458 2.0900 BATE 13:27:09 390 2.0900 XLON 13:27:10 385 2.0900 XLON 13:27:10 398 2.0900 XLON 13:27:10 399 2.0900 XLON 13:27:14 400 2.0900 XLON 13:27:14 427 2.0900 XLON 13:27:14 438 2.0900 XLON 13:27:25 415 2.0900 XLON 13:27:25 410 2.0900 XLON 13:27:25 414 2.0900 XLON 13:27:30 426 2.0900 XLON 13:27:30 416 2.0900 XLON 13:27:30 376 2.0900 XLON 13:27:33 373 2.0900 XLON 13:27:33 1,535 2.0900 XLON 13:27:33 432 2.0900 XLON 13:27:33 2,683 2.0880 CHIX 13:27:33 1,600 2.0900 XLON 13:27:35 419 2.0900 XLON 13:27:35 416 2.0900 XLON 13:27:35 434 2.0900 XLON 13:27:35 2,905 2.0880 XLON 13:30:36 9 2.0880 BATE 13:30:36 2,116 2.0880 BATE 13:30:36 1,344 2.0880 TRQX 13:30:36 2,364 2.0860 XLON 13:33:19 983 2.0860 BATE 13:33:19 1,167 2.0860 BATE 13:33:19 2,987 2.0840 XLON 13:33:55 2,292 2.0840 BATE 13:33:55 1,385 2.0820 BATE 13:37:01 3,031 2.0820 XLON 13:38:07 422 2.0820 BATE 13:38:07 413 2.0800 XLON 13:40:26 2,554 2.0800 XLON 13:40:26 1,167 2.0800 BATE 13:40:26 805 2.0800 BATE 13:40:26 1,960 2.0840 CHIX 13:43:44 1,524 2.0820 XLON 13:47:09 1,465 2.0820 XLON 13:47:09 2,092 2.0820 BATE 13:47:09 2,966 2.0840 XLON 13:55:02 2,033 2.0840 BATE 13:55:02 933 2.0840 BATE 13:55:02 919 2.0840 TRQX 13:55:02 3,038 2.0840 XLON 13:58:15 1,767 2.0840 CHIX 13:58:15 3,039 2.0820 XLON 14:03:11 2,971 2.0820 BATE 14:03:11 425 2.0840 XLON 14:07:59 284 2.0840 XLON 14:07:59 77 2.0840 XLON 14:07:59 923 2.0840 XLON 14:07:59 937 2.0840 XLON 14:07:59 409 2.0840 XLON 14:07:59 2,421 2.0820 XLON 14:08:14 481 2.0820 XLON 14:08:14 3,039 2.0820 BATE 14:08:14 837 2.0800 BATE 14:10:33 923 2.0800 BATE 14:10:33 2,956 2.0800 XLON 14:11:04 2,575 2.0780 XLON 14:11:08 359 2.0780 XLON 14:11:34 2,254 2.0780 BATE 14:11:34 3,039 2.0820 XLON 14:23:26 2,906 2.0800 XLON 14:23:26 1,801 2.0820 BATE 14:23:26 2,159 2.0820 CHIX 14:23:26 1,717 2.0800 BATE 14:23:34 996 2.0800 TRQX 14:23:34 3,004 2.0800 XLON 14:31:03 2,964 2.0820 XLON 14:31:03 2,624 2.0820 BATE 14:31:03 3,037 2.0780 XLON 14:32:01 1,374 2.0760 XLON 14:32:07 1,533 2.0760 XLON 14:32:07 2,706 2.0740 XLON 14:32:18 1,713 2.0780 XLON 14:36:24 1,528 2.0820 XLON 14:58:00 1,426 2.0820 XLON 14:58:00 1,701 2.0820 BATE 14:58:00 2,711 2.0820 CHIX 14:58:00 99 2.0820 XLON 15:08:12 1,616 2.0820 XLON 15:08:12 389 2.0820 XLON 15:08:12 425 2.0820 XLON 15:08:12 430 2.0820 XLON 15:08:12 1,802 2.0800 XLON 15:08:12 1,762 2.0800 BATE 15:08:12 1,199 2.0800 XLON 15:21:47 1,763 2.0800 XLON 15:21:47 3,801 2.0780 XLON 15:21:49 1,702 2.0780 XLON 15:21:49 3,028 2.0760 XLON 15:21:49 2,914 2.0780 XLON 15:21:49 1,948 2.0780 BATE 15:21:49 1,906 2.0760 BATE 15:21:49 2,157 2.0780 CHIX 15:21:49 1,161 2.0780 TRQX 15:21:49 945 2.0760 XLON 15:25:15 2,009 2.0780 XLON 15:25:16 199 2.0780 XLON 15:25:16 1,046 2.0760 XLON 15:25:25 1,794 2.0760 BATE 15:25:26 1,745 2.0760 XLON 15:32:05 272 2.0780 BATE 15:32:27 1,396 2.0780 BATE 15:32:28 484 2.0760 BATE 15:32:34 2,312 2.0780 XLON 15:32:37 2,801 2.0820 XLON 16:00:00 2,389 2.0820 BATE 16:00:00 2,082 2.0820 CHIX 16:00:00 1,076 2.0820 TRQX 16:00:00 2,049 2.0800 XLON 16:00:48 78 2.0820 XLON 16:00:48 65 2.0820 XLON 16:00:48 2,366 2.0800 BATE 16:00:48 2,141 2.0780 XLON 16:02:01 238 2.0780 XLON 16:02:04 537 2.0780 TRQX 16:02:04 81 2.0780 XLON 16:02:10 2,933 2.0760 XLON 16:06:25 257 2.0760 XLON 16:06:31 378 2.0760 XLON 16:06:35 404 2.0760 XLON 16:06:35 396 2.0760 XLON 16:06:35 1,600 2.0760 XLON 16:06:35 1,396 2.0760 XLON 16:06:40 431 2.0760 XLON 16:06:40 1,161 2.0760 XLON 16:06:40 403 2.0760 XLON 16:06:40 410 2.0760 XLON 16:06:40 2,078 2.0740 XLON 16:07:24 755 2.0780 XLON 16:08:02 1,505 2.0780 XLON 16:08:02 1,344 2.0780 BATE 16:08:02 992 2.0780 BATE 16:08:02 419 2.0860 XLON 16:21:24 400 2.0860 XLON 16:21:25 443 2.0860 XLON 16:21:25 449 2.0880 XLON 16:27:29 405 2.0880 XLON 16:27:29 386 2.0880 XLON 16:27:29 182 2.0880 XLON 16:27:29 405 2.0880 XLON 16:27:29 1 2.0880 XLON 16:27:29 95 2.0880 XLON 16:27:29 47 2.0880 XLON 16:27:29 1 2.0880 XLON 16:27:29 405 2.0880 XLON 16:27:29 436 2.0880 XLON 16:27:29 389 2.0880 XLON 16:27:29 15 2.0880 XLON 16:27:29 637 2.0860 CHIX 16:27:29 388 2.0880 XLON 16:27:30 406 2.0880 XLON 16:27:30 406 2.0880 XLON 16:27:30 370 2.0880 XLON 16:27:32 466 2.0880 XLON 16:27:32 413 2.0880 XLON 16:27:32 433 2.0880 XLON 16:27:32 435 2.0880 XLON 16:27:40 446 2.0880 XLON 16:27:40 403 2.0880 XLON 16:27:40 411 2.0880 XLON 16:27:45 401 2.0880 XLON 16:27:45 3,040 2.0860 BATE 16:27:52 2,032 2.0860 CHIX 16:27:52 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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