REG - Man Group plc - Transaction in Own Shares
14/03/2025 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:20250314:nRSN6444Aa&default-theme=true RNS Number : 6444A Man Group plc 14 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: 13 March 2025 Number of ordinary shares purchased: 519,482 Time of transaction: 8:02 to 16:30 Highest price per share: GBp 209.60 Lowest price per share: GBp 205.80 Weighted average price per share: GBp 207.79 The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 85,852,189 of its ordinary shares in treasury and will have 1,188,097,271 ordinary shares in issue (excluding treasury shares). Since the commencement of the share repurchase programme, the Company has repurchased 3,618,426 ordinary shares in aggregate at a weighted average price of 208.41 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: 519,482 (ISIN: JE00BJ1DLW90) Date of purchases: 13 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) 205.80 209.60 CBOE BXE (BATE) 206.00 209.60 CBOE CXE (CHIX) 206.00 209.60 Turquoise (TRQX) 206.00 209.20 Individual transactions Number of shares purchased Transaction price (Gbp) Venue Time of transaction 1,754 2.0820 BATE 8:02:48 349 2.0800 XLON 8:03:00 2,796 2.0800 XLON 8:03:00 3,276 2.0820 XLON 8:03:00 3,244 2.0800 BATE 8:03:00 1,491 2.0820 BATE 8:03:00 1,883 2.0820 CHIX 8:03:00 1,859 2.0800 CHIX 8:03:00 3,246 2.0820 XLON 8:08:02 3,106 2.0800 BATE 8:08:02 1,901 2.0820 CHIX 8:08:02 920 2.0800 TRQX 8:08:02 920 2.0820 TRQX 8:08:02 2,183 2.0820 XLON 8:09:51 2,170 2.0820 XLON 8:14:50 744 2.0780 XLON 8:18:23 1,601 2.0780 XLON 8:18:23 2,118 2.0800 CHIX 8:19:50 244 2.0780 XLON 8:24:49 1,676 2.0820 XLON 8:32:15 976 2.0820 TRQX 8:32:15 2,271 2.0920 CHIX 8:40:06 3,319 2.0900 XLON 8:40:16 2,418 2.0880 XLON 8:40:18 1,000 2.0880 XLON 8:40:18 3,450 2.0880 XLON 8:41:13 2,470 2.0920 XLON 8:44:13 332 2.0920 XLON 8:44:13 148 2.0940 XLON 8:46:19 2,318 2.0940 XLON 8:48:18 800 2.0920 XLON 8:53:51 1,628 2.0920 XLON 8:53:55 2,333 2.0900 XLON 8:54:36 2,151 2.0860 XLON 8:54:36 2,320 2.0880 XLON 8:54:36 1,766 2.0920 CHIX 9:00:49 2,242 2.0900 XLON 9:05:12 428 2.0900 XLON 9:05:12 2,145 2.0900 BATE 9:05:12 1,111 2.0900 TRQX 9:05:12 2,171 2.0880 XLON 9:07:18 1,858 2.0920 XLON 9:16:51 3,403 2.0960 XLON 9:27:13 3,197 2.0960 BATE 9:27:13 2,822 2.0960 CHIX 9:27:13 3,356 2.0940 XLON 9:28:21 28 2.0920 XLON 9:34:00 967 2.0920 XLON 9:34:00 2,458 2.0920 BATE 9:34:00 1,781 2.0920 CHIX 9:39:01 3,308 2.0940 XLON 9:39:36 3,392 2.0920 XLON 9:42:00 2,229 2.0920 BATE 9:42:00 1,306 2.0920 TRQX 9:42:00 1,228 2.0900 XLON 9:43:35 2,184 2.0900 XLON 9:51:30 3,392 2.0920 XLON 9:53:36 3,310 2.0920 XLON 9:55:39 1,928 2.0920 BATE 9:55:39 534 2.0920 CHIX 9:55:39 366 2.0920 CHIX 9:55:39 3,168 2.0920 XLON 9:59:48 2,840 2.0940 XLON 9:59:48 1,774 2.0920 BATE 9:59:48 923 2.0920 TRQX 9:59:48 3,421 2.0900 XLON 9:59:49 1,971 2.0900 BATE 9:59:49 1,715 2.0860 BATE 10:12:47 400 2.0860 BATE 10:19:35 2,478 2.0900 XLON 10:24:43 892 2.0900 XLON 10:24:43 3,392 2.0880 XLON 10:34:42 238 2.0880 BATE 10:34:42 2,723 2.0880 BATE 10:34:42 2,123 2.0880 CHIX 10:34:42 1,878 2.0900 CHIX 10:44:52 3,360 2.0900 XLON 10:44:55 1,702 2.0900 BATE 10:44:55 1,340 2.0900 CHIX 10:44:55 1,105 2.0900 TRQX 10:44:55 432 2.0900 XLON 10:46:39 404 2.0900 XLON 10:46:39 206 2.0900 XLON 10:46:39 368 2.0900 XLON 10:46:39 758 2.0900 XLON 10:55:46 46 2.0900 XLON 10:55:46 521 2.0900 XLON 10:55:46 1,589 2.0900 XLON 10:55:46 386 2.0900 XLON 10:55:46 377 2.0900 XLON 10:55:46 1,941 2.0900 XLON 10:55:46 380 2.0900 XLON 10:55:46 3,291 2.0880 XLON 10:57:21 19 2.0880 XLON 10:57:21 1,704 2.0880 BATE 10:57:21 269 2.0880 CHIX 10:59:01 2,096 2.0880 CHIX 10:59:07 3,404 2.0860 XLON 11:05:30 366 2.0880 XLON 11:05:30 425 2.0880 XLON 11:05:30 410 2.0880 XLON 11:05:30 90 2.0880 XLON 11:05:30 373 2.0880 XLON 11:05:30 1,703 2.0860 BATE 11:05:30 385 2.0840 XLON 11:11:32 797 2.0840 XLON 11:12:16 1,499 2.0840 BATE 11:13:15 2,266 2.0840 XLON 11:14:07 206 2.0840 BATE 11:14:07 1,128 2.0840 TRQX 11:14:07 794 2.0820 XLON 11:15:29 1,068 2.0820 CHIX 11:15:42 804 2.0820 XLON 11:18:36 1,912 2.0860 XLON 11:18:58 1,417 2.0860 XLON 11:19:03 748 2.0840 XLON 11:19:06 277 2.0840 XLON 11:19:06 2,308 2.0840 XLON 11:19:10 1,846 2.0820 XLON 11:23:18 2,059 2.0820 BATE 11:23:18 665 2.0820 CHIX 11:23:18 3,351 2.0800 XLON 11:23:19 373 2.0820 XLON 11:26:48 3,026 2.0820 XLON 11:27:42 1,449 2.0800 BATE 11:38:59 1,722 2.0800 CHIX 11:40:46 769 2.0800 XLON 11:43:06 2,576 2.0800 XLON 11:43:06 1,710 2.0800 BATE 11:43:13 1,488 2.0780 BATE 11:43:43 2,416 2.0780 XLON 11:43:44 471 2.0780 CHIX 11:44:32 1,105 2.0780 TRQX 11:44:32 515 2.0780 CHIX 11:44:41 1,039 2.0780 XLON 11:47:09 439 2.0780 BATE 11:47:09 700 2.0760 XLON 11:50:58 1,214 2.0760 XLON 11:51:01 423 2.0760 XLON 11:51:04 1,037 2.0760 XLON 11:52:18 1,138 2.0740 XLON 11:53:31 1,170 2.0740 BATE 11:53:43 737 2.0740 XLON 11:57:13 598 2.0740 XLON 11:57:13 875 2.0740 XLON 11:57:37 1,170 2.0740 BATE 11:57:37 1,870 2.0740 CHIX 11:57:37 1,828 2.0720 BATE 11:58:33 180 2.0720 XLON 11:58:39 3,228 2.0720 XLON 11:58:41 3,403 2.0700 XLON 12:00:00 1,544 2.0700 BATE 12:00:24 730 2.0700 BATE 12:00:24 226 2.0740 XLON 12:07:06 3,176 2.0740 XLON 12:07:06 3,417 2.0740 XLON 12:07:44 1,739 2.0740 CHIX 12:07:44 1,117 2.0740 TRQX 12:07:44 3,405 2.0720 XLON 12:14:00 2,516 2.0720 BATE 12:14:00 3,341 2.0700 XLON 12:14:16 3,443 2.0760 XLON 12:30:07 2,141 2.0760 BATE 12:30:07 2,255 2.0760 CHIX 12:30:07 3,402 2.0740 XLON 12:30:23 823 2.0740 BATE 12:30:23 1,261 2.0740 BATE 12:30:23 3,461 2.0720 XLON 12:32:52 2,051 2.0700 XLON 12:34:37 1,056 2.0700 BATE 12:41:59 1,378 2.0700 BATE 12:45:46 1,351 2.0700 XLON 12:49:20 285 2.0680 CHIX 12:49:59 2,540 2.0700 CHIX 12:53:51 1,664 2.0680 BATE 12:53:55 1,117 2.0680 TRQX 12:53:55 3,344 2.0700 XLON 12:55:21 923 2.0680 XLON 12:58:39 695 2.0680 XLON 12:58:41 46 2.0680 BATE 12:59:25 947 2.0720 TRQX 13:00:50 3,340 2.0700 XLON 13:00:52 1,668 2.0700 BATE 13:00:52 3,290 2.0760 XLON 13:06:11 2,045 2.0760 BATE 13:06:11 168 2.0760 BATE 13:06:11 920 2.0800 XLON 13:16:35 1,402 2.0800 XLON 13:18:05 1,535 2.0800 XLON 13:20:15 79 2.0820 XLON 13:42:14 1,900 2.0820 XLON 13:42:14 345 2.0820 XLON 13:42:14 419 2.0820 XLON 13:42:14 1,380 2.0820 XLON 13:42:14 211 2.0820 XLON 13:42:14 3,391 2.0800 XLON 13:42:14 3,418 2.0800 BATE 13:42:14 2,922 2.0800 CHIX 13:42:14 1,039 2.0800 CHIX 13:42:17 1,241 2.0800 CHIX 13:42:22 422 2.0800 XLON 13:43:51 384 2.0800 XLON 13:43:51 417 2.0800 XLON 13:43:51 653 2.0780 XLON 13:43:51 2,799 2.0780 XLON 13:44:51 1,664 2.0780 XLON 13:44:51 2,250 2.0780 BATE 13:44:51 699 2.0780 BATE 13:44:51 1,110 2.0780 TRQX 13:44:51 3,467 2.0760 XLON 13:47:23 2,088 2.0760 BATE 13:47:23 3,442 2.0740 XLON 13:50:24 1,471 2.0740 BATE 13:50:31 952 2.0740 BATE 13:50:49 1,683 2.0720 XLON 13:58:09 1,102 2.0720 XLON 13:59:59 523 2.0720 XLON 14:00:08 1,734 2.0720 BATE 14:00:08 41 2.0740 XLON 14:02:50 3,463 2.0760 XLON 14:05:20 2,705 2.0760 BATE 14:05:20 667 2.0760 CHIX 14:05:20 1,810 2.0760 CHIX 14:05:20 2,889 2.0760 XLON 14:07:29 392 2.0780 XLON 14:10:03 407 2.0780 XLON 14:10:35 414 2.0780 XLON 14:10:35 372 2.0780 XLON 14:10:35 753 2.0780 XLON 14:12:15 421 2.0780 XLON 14:12:15 190 2.0780 XLON 14:12:15 435 2.0780 XLON 14:12:15 3,399 2.0760 XLON 14:21:12 100 2.0780 XLON 14:21:12 380 2.0780 XLON 14:21:12 373 2.0780 XLON 14:21:12 3,369 2.0740 XLON 14:21:12 3,222 2.0760 BATE 14:21:12 1,203 2.0760 TRQX 14:21:12 1,561 2.0740 BATE 14:21:40 1,401 2.0740 BATE 14:22:40 3,303 2.0720 XLON 14:28:40 3,039 2.0720 BATE 14:28:40 3,346 2.0700 XLON 14:28:41 56 2.0720 BATE 14:28:41 1,531 2.0700 CHIX 14:33:33 392 2.0700 BATE 14:35:38 1,536 2.0700 BATE 14:35:39 1,835 2.0700 XLON 14:35:45 1,707 2.0700 XLON 14:36:24 1,714 2.0700 XLON 14:36:24 2,151 2.0700 BATE 14:36:24 3,408 2.0680 XLON 14:36:52 235 2.0680 BATE 14:37:00 828 2.0680 BATE 14:37:14 1,358 2.0680 BATE 14:39:38 1,740 2.0660 BATE 14:43:04 751 2.0660 XLON 14:43:53 1,280 2.0660 XLON 14:44:15 61 2.0660 XLON 14:46:44 752 2.0660 BATE 14:50:10 76 2.0680 XLON 14:52:01 156 2.0680 XLON 14:52:01 654 2.0680 XLON 14:52:45 1,555 2.0680 XLON 14:52:45 264 2.0680 XLON 14:52:45 1,710 2.0680 XLON 14:55:16 1,710 2.0680 XLON 14:57:50 1,632 2.0680 XLON 14:59:03 146 2.0680 TRQX 14:59:04 160 2.0700 XLON 15:03:55 347 2.0700 XLON 15:04:05 1,820 2.0700 XLON 15:04:05 100 2.0700 XLON 15:04:05 417 2.0700 XLON 15:04:05 1,400 2.0700 XLON 15:04:05 362 2.0720 XLON 15:09:09 251 2.0720 XLON 15:09:09 366 2.0720 XLON 15:09:09 3,334 2.0700 XLON 15:12:07 2,731 2.0700 BATE 15:12:07 3,222 2.0700 CHIX 15:12:07 1,532 2.0700 TRQX 15:12:07 1,560 2.0680 XLON 15:12:52 233 2.0680 XLON 15:12:52 1,276 2.0680 BATE 15:12:52 1,485 2.0680 BATE 15:12:52 404 2.0720 XLON 15:18:53 474 2.0720 XLON 15:18:53 424 2.0720 XLON 15:18:53 362 2.0720 XLON 15:18:53 3,419 2.0700 XLON 15:27:07 164 2.0700 XLON 15:27:07 1,500 2.0700 XLON 15:27:07 1,692 2.0700 BATE 15:27:07 3,354 2.0680 XLON 15:30:01 717 2.0680 BATE 15:30:01 1,103 2.0680 BATE 15:30:01 414 2.0680 XLON 15:32:25 49 2.0680 XLON 15:32:25 1,935 2.0680 XLON 15:32:25 1,141 2.0680 XLON 15:32:25 1,700 2.0680 CHIX 15:33:29 567 2.0680 CHIX 15:33:29 3,291 2.0680 XLON 15:40:19 2,821 2.0700 XLON 15:40:19 1,904 2.0700 XLON 15:40:19 1,821 2.0700 BATE 15:40:19 2,854 2.0680 XLON 15:40:21 1,961 2.0680 BATE 15:40:21 1,534 2.0660 BATE 15:40:25 275 2.0660 BATE 15:40:26 1,851 2.0640 XLON 15:46:22 1,074 2.0640 TRQX 15:46:22 227 2.0620 XLON 15:53:20 531 2.0620 XLON 15:53:23 784 2.0620 XLON 15:55:25 208 2.0620 XLON 15:55:25 2,525 2.0620 BATE 15:55:25 2,052 2.0620 CHIX 15:55:25 686 2.0600 XLON 15:56:46 454 2.0600 XLON 15:56:47 598 2.0600 XLON 15:56:47 538 2.0620 XLON 16:11:11 1,701 2.0620 XLON 16:15:50 2,343 2.0600 XLON 16:15:56 2,583 2.0600 BATE 16:15:56 1,672 2.0600 CHIX 16:15:56 651 2.0600 TRQX 16:15:56 423 2.0600 XLON 16:16:32 1,741 2.0580 XLON 16:16:32 384 2.0600 XLON 16:16:32 391 2.0600 XLON 16:16:32 694 2.0600 XLON 16:16:37 432 2.0600 XLON 16:16:37 1,441 2.0600 XLON 16:16:37 273 2.0600 XLON 16:16:37 396 2.0600 XLON 16:16:37 1 2.0600 XLON 16:16:37 411 2.0600 XLON 16:16:37 219 2.0600 XLON 16:16:37 396 2.0600 XLON 16:16:37 70 2.0600 XLON 16:16:37 1 2.0600 XLON 16:16:37 385 2.0600 XLON 16:23:58 413 2.0600 XLON 16:23:58 2,018 2.0580 XLON 16:23:58 379 2.0600 XLON 16:23:58 243 2.0620 XLON 16:27:59 3,467 2.0640 XLON 16:28:03 1 2.0660 XLON 16:29:33 1,168 2.0660 XLON 16:29:33 1,600 2.0660 XLON 16:29:33 873 2.0660 XLON 16:29:33 762 2.0660 BATE 16:29:33 151 2.0660 BATE 16:29:33 128 2.0660 BATE 16:29:33 2,229 2.0640 BATE 16:29:33 53 2.0660 BATE 16:29:33 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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