REG - Man Group plc - Transaction in Own Shares
16/04/2025 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:20250416:nRSP1814Fa&default-theme=true RNS Number : 1814F Man Group plc 16 April 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: 15 April 2025 Number of ordinary shares purchased: 238,447 Time of transaction: 08:04 to 16:30 Highest price per share: GBp 161.90 Lowest price per share: GBp 159.20 Weighted average price per share: GBp 160.63 The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 93,107,088 of its ordinary shares in treasury and will have 1,180,842,372 ordinary shares in issue (excluding treasury shares). Since the commencement of the share repurchase programme, the Company has repurchased 10,873,325 ordinary shares in aggregate at a weighted average price of 201.20 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 Date of purchases: 15 April 2025 Shares purchased: 238,447 (ISIN:JE00BJ1DLW90) 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 BATE 159.40 161.80 CHIX 159.40 161.40 TRQX 159.70 161.40 XLON 159.20 161.90 Individual transactions Number of shares purchased Transaction Price(Gbp) Venue Time of transaction 454 1.5950 BATE 08:04:09 AM 2,147 1.5950 XLON 08:04:09 AM 2,147 1.6000 BATE 08:05:11 AM 2,147 1.5990 BATE 08:05:11 AM 1,950 1.6000 CHIX 08:05:11 AM 833 1.6000 TRQX 08:05:11 AM 2,147 1.6010 XLON 08:05:11 AM 2,147 1.6000 XLON 08:05:11 AM 1,820 1.5990 XLON 08:05:12 AM 62 1.5990 XLON 08:05:12 AM 265 1.5990 XLON 08:05:22 AM 2,147 1.5980 BATE 08:07:27 AM 2,147 1.5980 XLON 08:07:27 AM 2,147 1.6030 XLON 08:13:18 AM 1,832 1.6100 CHIX 08:36:20 AM 573 1.6100 TRQX 08:36:20 AM 71 1.6100 XLON 08:36:20 AM 2,076 1.6100 XLON 08:36:20 AM 2,147 1.6100 XLON 08:50:12 AM 2,147 1.6090 XLON 08:51:45 AM 2,147 1.6080 XLON 08:51:45 AM 2,147 1.6070 XLON 08:53:43 AM 2,147 1.6180 BATE 08:59:51 AM 2,147 1.6190 XLON 08:59:51 AM 2,147 1.6150 BATE 09:00:16 AM 2,147 1.6120 BATE 09:01:28 AM 1,240 1.6120 CHIX 09:01:28 AM 577 1.6100 TRQX 09:19:16 AM 2,147 1.6100 XLON 09:19:16 AM 1,597 1.6140 BATE 09:22:51 AM 550 1.6140 BATE 09:22:51 AM 2,147 1.6140 XLON 09:22:51 AM 2,147 1.6120 BATE 09:26:01 AM 2,147 1.6120 XLON 09:26:01 AM 1,157 1.6130 CHIX 09:35:04 AM 26 1.6140 XLON 09:39:23 AM 2,121 1.6140 XLON 09:39:23 AM 2,147 1.6170 BATE 09:43:28 AM 2,147 1.6170 XLON 09:43:28 AM 198 1.6150 BATE 09:43:43 AM 1,949 1.6150 BATE 09:43:43 AM 576 1.6120 TRQX 09:45:37 AM 2,147 1.6120 XLON 09:51:31 AM 134 1.6130 CHIX 09:55:05 AM 138 1.6130 CHIX 09:56:45 AM 900 1.6130 CHIX 09:56:45 AM 2,147 1.6120 BATE 10:03:00 AM 2,147 1.6110 XLON 10:13:10 AM 2,147 1.6100 XLON 10:13:10 AM 11 1.6130 BATE 10:30:40 AM 1,439 1.6140 CHIX 10:30:40 AM 572 1.6140 TRQX 10:30:40 AM 2,147 1.6140 XLON 10:30:40 AM 2,136 1.6130 BATE 10:30:46 AM 2,147 1.6130 XLON 10:30:46 AM 480 1.6120 XLON 10:31:55 AM 384 1.6120 XLON 10:31:55 AM 2,147 1.6110 BATE 10:37:00 AM 2,147 1.6100 XLON 10:37:00 AM 2,147 1.6100 XLON 10:42:21 AM 2,147 1.6090 BATE 10:44:20 AM 588 1.6100 TRQX 11:05:11 AM 2,147 1.6100 XLON 11:05:11 AM 2,147 1.6090 BATE 11:05:14 AM 1,735 1.6090 CHIX 11:05:14 AM 2,147 1.6090 XLON 11:05:14 AM 2,147 1.6100 XLON 11:15:11 AM 2,147 1.6100 BATE 11:17:10 AM 2,134 1.6080 BATE 11:33:06 AM 13 1.6080 BATE 11:33:06 AM 1,208 1.6080 CHIX 11:33:06 AM 2,147 1.6090 XLON 11:33:06 AM 2,147 1.6080 XLON 11:33:06 AM 572 1.6070 TRQX 11:34:26 AM 1,500 1.6060 XLON 11:34:35 AM 647 1.6060 XLON 11:34:35 AM 2,147 1.6010 BATE 11:49:45 AM 2,147 1.6010 XLON 11:49:45 AM 2,147 1.6000 XLON 11:49:45 AM 2,147 1.6060 BATE 12:36:12 PM 1,266 1.6060 CHIX 12:36:12 PM 177 1.6060 TRQX 12:36:12 PM 247 1.6060 TRQX 12:36:12 PM 2,147 1.6060 XLON 12:36:12 PM 2,147 1.6050 BATE 12:46:50 PM 1,319 1.6050 CHIX 12:46:50 PM 424 1.6050 TRQX 12:46:50 PM 2,147 1.6050 XLON 12:46:50 PM 2,147 1.6040 BATE 12:51:20 PM 423 1.6040 TRQX 12:51:20 PM 2,147 1.6040 XLON 12:51:20 PM 2,147 1.6060 XLON 12:53:36 PM 2,147 1.6050 XLON 12:53:55 PM 2,147 1.6070 XLON 12:55:08 PM 2,147 1.6080 BATE 12:59:00 PM 1,278 1.6070 CHIX 12:59:00 PM 2,147 1.6080 XLON 12:59:00 PM 2,147 1.6070 XLON 12:59:00 PM 2,147 1.6060 BATE 13:20:37 PM 2,147 1.6070 XLON 13:20:37 PM 2,147 1.6060 XLON 13:20:37 PM 2,147 1.6050 XLON 13:20:38 PM 2,147 1.6050 BATE 13:24:39 PM 1,178 1.6060 CHIX 13:24:39 PM 599 1.6060 TRQX 13:24:39 PM 138 1.6040 BATE 13:30:04 PM 72 1.6040 BATE 13:30:05 PM 2,147 1.6050 XLON 13:38:10 PM 2,147 1.6050 BATE 14:03:34 PM 1,687 1.6050 CHIX 14:03:34 PM 575 1.6050 TRQX 14:03:34 PM 2,147 1.6050 XLON 14:03:34 PM 1,084 1.6040 XLON 14:03:57 PM 200 1.6040 BATE 14:04:10 PM 406 1.6040 BATE 14:06:10 PM 1,331 1.6040 BATE 14:06:10 PM 1,063 1.6040 XLON 14:06:10 PM 2,147 1.6030 BATE 14:10:16 PM 2,147 1.6030 XLON 14:10:16 PM 2,147 1.6020 XLON 14:10:16 PM 2,147 1.5990 BATE 14:24:18 PM 2,147 1.5990 XLON 14:31:32 PM 1,166 1.5990 CHIX 14:32:26 PM 1,847 1.5990 XLON 14:32:26 PM 300 1.5990 XLON 14:33:53 PM 2,147 1.6010 XLON 14:39:03 PM 2,147 1.6030 XLON 14:46:05 PM 655 1.6050 TRQX 14:50:28 PM 2,147 1.6040 BATE 14:54:58 PM 2,147 1.6040 BATE 14:58:33 PM 2,147 1.6040 BATE 15:03:53 PM 1,149 1.6040 CHIX 15:03:53 PM 2,147 1.6040 XLON 15:03:53 PM 120 1.6030 XLON 15:14:10 PM 1,574 1.6030 XLON 15:14:10 PM 453 1.6030 XLON 15:14:10 PM 2,147 1.5960 XLON 15:18:58 PM 1,375 1.5960 BATE 15:25:16 PM 467 1.5970 TRQX 15:25:16 PM 259 1.5960 BATE 15:25:43 PM 150 1.5960 XLON 15:33:40 PM 1,584 1.5960 XLON 15:33:40 PM 139 1.5960 XLON 15:33:40 PM 152 1.5960 XLON 15:33:49 PM 122 1.5960 XLON 15:33:49 PM 1,966 1.5940 BATE 15:37:37 PM 181 1.5940 BATE 15:37:37 PM 1,161 1.5940 CHIX 15:37:37 PM 2,147 1.5920 XLON 15:40:46 PM 1,007 1.5980 CHIX 16:02:56 PM 588 1.5980 TRQX 16:02:56 PM 2,147 1.5980 XLON 16:02:56 PM 2,147 1.6100 BATE 16:03:34 PM 64 1.6090 XLON 16:03:34 PM 2,083 1.6090 XLON 16:03:34 PM 2,147 1.6100 XLON 16:13:30 PM 1,794 1.6100 BATE 16:13:35 PM 473 1.6100 BATE 16:20:26 PM 1,972 1.6100 XLON 16:22:38 PM 195 1.6110 XLON 16:29:55 PM Enquiries Karan Shirgaokar Head of Investor Relations +44 20 7144 1434 investor.relations@man.com Date of purchase: 15 April 2025 Number of ordinary shares purchased: 238,447 Time of transaction: 08:04 to 16:30 Highest price per share: GBp 161.90 Lowest price per share: GBp 159.20 Weighted average price per share: GBp 160.63 The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 93,107,088 of its ordinary shares in treasury and will have 1,180,842,372 ordinary shares in issue (excluding treasury shares). Since the commencement of the share repurchase programme, the Company has repurchased 10,873,325 ordinary shares in aggregate at a weighted average price of 201.20 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 Date of purchases: 15 April 2025 Shares purchased: 238,447 (ISIN:JE00BJ1DLW90) 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 BATE 159.40 161.80 CHIX 159.40 161.40 TRQX 159.70 161.40 XLON 159.20 161.90 Individual transactions Number of shares purchased Transaction Price(Gbp) Venue Time of transaction 454 1.5950 BATE 08:04:09 AM 2,147 1.5950 XLON 08:04:09 AM 2,147 1.6000 BATE 08:05:11 AM 2,147 1.5990 BATE 08:05:11 AM 1,950 1.6000 CHIX 08:05:11 AM 833 1.6000 TRQX 08:05:11 AM 2,147 1.6010 XLON 08:05:11 AM 2,147 1.6000 XLON 08:05:11 AM 1,820 1.5990 XLON 08:05:12 AM 62 1.5990 XLON 08:05:12 AM 265 1.5990 XLON 08:05:22 AM 2,147 1.5980 BATE 08:07:27 AM 2,147 1.5980 XLON 08:07:27 AM 2,147 1.6030 XLON 08:13:18 AM 1,832 1.6100 CHIX 08:36:20 AM 573 1.6100 TRQX 08:36:20 AM 71 1.6100 XLON 08:36:20 AM 2,076 1.6100 XLON 08:36:20 AM 2,147 1.6100 XLON 08:50:12 AM 2,147 1.6090 XLON 08:51:45 AM 2,147 1.6080 XLON 08:51:45 AM 2,147 1.6070 XLON 08:53:43 AM 2,147 1.6180 BATE 08:59:51 AM 2,147 1.6190 XLON 08:59:51 AM 2,147 1.6150 BATE 09:00:16 AM 2,147 1.6120 BATE 09:01:28 AM 1,240 1.6120 CHIX 09:01:28 AM 577 1.6100 TRQX 09:19:16 AM 2,147 1.6100 XLON 09:19:16 AM 1,597 1.6140 BATE 09:22:51 AM 550 1.6140 BATE 09:22:51 AM 2,147 1.6140 XLON 09:22:51 AM 2,147 1.6120 BATE 09:26:01 AM 2,147 1.6120 XLON 09:26:01 AM 1,157 1.6130 CHIX 09:35:04 AM 26 1.6140 XLON 09:39:23 AM 2,121 1.6140 XLON 09:39:23 AM 2,147 1.6170 BATE 09:43:28 AM 2,147 1.6170 XLON 09:43:28 AM 198 1.6150 BATE 09:43:43 AM 1,949 1.6150 BATE 09:43:43 AM 576 1.6120 TRQX 09:45:37 AM 2,147 1.6120 XLON 09:51:31 AM 134 1.6130 CHIX 09:55:05 AM 138 1.6130 CHIX 09:56:45 AM 900 1.6130 CHIX 09:56:45 AM 2,147 1.6120 BATE 10:03:00 AM 2,147 1.6110 XLON 10:13:10 AM 2,147 1.6100 XLON 10:13:10 AM 11 1.6130 BATE 10:30:40 AM 1,439 1.6140 CHIX 10:30:40 AM 572 1.6140 TRQX 10:30:40 AM 2,147 1.6140 XLON 10:30:40 AM 2,136 1.6130 BATE 10:30:46 AM 2,147 1.6130 XLON 10:30:46 AM 480 1.6120 XLON 10:31:55 AM 384 1.6120 XLON 10:31:55 AM 2,147 1.6110 BATE 10:37:00 AM 2,147 1.6100 XLON 10:37:00 AM 2,147 1.6100 XLON 10:42:21 AM 2,147 1.6090 BATE 10:44:20 AM 588 1.6100 TRQX 11:05:11 AM 2,147 1.6100 XLON 11:05:11 AM 2,147 1.6090 BATE 11:05:14 AM 1,735 1.6090 CHIX 11:05:14 AM 2,147 1.6090 XLON 11:05:14 AM 2,147 1.6100 XLON 11:15:11 AM 2,147 1.6100 BATE 11:17:10 AM 2,134 1.6080 BATE 11:33:06 AM 13 1.6080 BATE 11:33:06 AM 1,208 1.6080 CHIX 11:33:06 AM 2,147 1.6090 XLON 11:33:06 AM 2,147 1.6080 XLON 11:33:06 AM 572 1.6070 TRQX 11:34:26 AM 1,500 1.6060 XLON 11:34:35 AM 647 1.6060 XLON 11:34:35 AM 2,147 1.6010 BATE 11:49:45 AM 2,147 1.6010 XLON 11:49:45 AM 2,147 1.6000 XLON 11:49:45 AM 2,147 1.6060 BATE 12:36:12 PM 1,266 1.6060 CHIX 12:36:12 PM 177 1.6060 TRQX 12:36:12 PM 247 1.6060 TRQX 12:36:12 PM 2,147 1.6060 XLON 12:36:12 PM 2,147 1.6050 BATE 12:46:50 PM 1,319 1.6050 CHIX 12:46:50 PM 424 1.6050 TRQX 12:46:50 PM 2,147 1.6050 XLON 12:46:50 PM 2,147 1.6040 BATE 12:51:20 PM 423 1.6040 TRQX 12:51:20 PM 2,147 1.6040 XLON 12:51:20 PM 2,147 1.6060 XLON 12:53:36 PM 2,147 1.6050 XLON 12:53:55 PM 2,147 1.6070 XLON 12:55:08 PM 2,147 1.6080 BATE 12:59:00 PM 1,278 1.6070 CHIX 12:59:00 PM 2,147 1.6080 XLON 12:59:00 PM 2,147 1.6070 XLON 12:59:00 PM 2,147 1.6060 BATE 13:20:37 PM 2,147 1.6070 XLON 13:20:37 PM 2,147 1.6060 XLON 13:20:37 PM 2,147 1.6050 XLON 13:20:38 PM 2,147 1.6050 BATE 13:24:39 PM 1,178 1.6060 CHIX 13:24:39 PM 599 1.6060 TRQX 13:24:39 PM 138 1.6040 BATE 13:30:04 PM 72 1.6040 BATE 13:30:05 PM 2,147 1.6050 XLON 13:38:10 PM 2,147 1.6050 BATE 14:03:34 PM 1,687 1.6050 CHIX 14:03:34 PM 575 1.6050 TRQX 14:03:34 PM 2,147 1.6050 XLON 14:03:34 PM 1,084 1.6040 XLON 14:03:57 PM 200 1.6040 BATE 14:04:10 PM 406 1.6040 BATE 14:06:10 PM 1,331 1.6040 BATE 14:06:10 PM 1,063 1.6040 XLON 14:06:10 PM 2,147 1.6030 BATE 14:10:16 PM 2,147 1.6030 XLON 14:10:16 PM 2,147 1.6020 XLON 14:10:16 PM 2,147 1.5990 BATE 14:24:18 PM 2,147 1.5990 XLON 14:31:32 PM 1,166 1.5990 CHIX 14:32:26 PM 1,847 1.5990 XLON 14:32:26 PM 300 1.5990 XLON 14:33:53 PM 2,147 1.6010 XLON 14:39:03 PM 2,147 1.6030 XLON 14:46:05 PM 655 1.6050 TRQX 14:50:28 PM 2,147 1.6040 BATE 14:54:58 PM 2,147 1.6040 BATE 14:58:33 PM 2,147 1.6040 BATE 15:03:53 PM 1,149 1.6040 CHIX 15:03:53 PM 2,147 1.6040 XLON 15:03:53 PM 120 1.6030 XLON 15:14:10 PM 1,574 1.6030 XLON 15:14:10 PM 453 1.6030 XLON 15:14:10 PM 2,147 1.5960 XLON 15:18:58 PM 1,375 1.5960 BATE 15:25:16 PM 467 1.5970 TRQX 15:25:16 PM 259 1.5960 BATE 15:25:43 PM 150 1.5960 XLON 15:33:40 PM 1,584 1.5960 XLON 15:33:40 PM 139 1.5960 XLON 15:33:40 PM 152 1.5960 XLON 15:33:49 PM 122 1.5960 XLON 15:33:49 PM 1,966 1.5940 BATE 15:37:37 PM 181 1.5940 BATE 15:37:37 PM 1,161 1.5940 CHIX 15:37:37 PM 2,147 1.5920 XLON 15:40:46 PM 1,007 1.5980 CHIX 16:02:56 PM 588 1.5980 TRQX 16:02:56 PM 2,147 1.5980 XLON 16:02:56 PM 2,147 1.6100 BATE 16:03:34 PM 64 1.6090 XLON 16:03:34 PM 2,083 1.6090 XLON 16:03:34 PM 2,147 1.6100 XLON 16:13:30 PM 1,794 1.6100 BATE 16:13:35 PM 473 1.6100 BATE 16:20:26 PM 1,972 1.6100 XLON 16:22:38 PM 195 1.6110 XLON 16:29:55 PM Enquiries Karan Shirgaokar Head of Investor Relations +44 20 7144 1434 investor.relations@man.com Date of purchase: 15 April 2025 Number of ordinary shares purchased: 238,447 Time of transaction: 08:04 to 16:30 Highest price per share: GBp 161.90 Lowest price per share: GBp 159.20 Weighted average price per share: GBp 160.63 The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 93,107,088 of its ordinary shares in treasury and will have 1,180,842,372 ordinary shares in issue (excluding treasury shares). Since the commencement of the share repurchase programme, the Company has repurchased 10,873,325 ordinary shares in aggregate at a weighted average price of 201.20 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 Date of purchases: 15 April 2025 Shares purchased: 238,447 (ISIN:JE00BJ1DLW90) 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 BATE 159.40 161.80 CHIX 159.40 161.40 TRQX 159.70 161.40 XLON 159.20 161.90 Individual transactions Number of shares purchased Transaction Price(Gbp) Venue Time of transaction 454 1.5950 BATE 08:04:09 AM 2,147 1.5950 XLON 08:04:09 AM 2,147 1.6000 BATE 08:05:11 AM 2,147 1.5990 BATE 08:05:11 AM 1,950 1.6000 CHIX 08:05:11 AM 833 1.6000 TRQX 08:05:11 AM 2,147 1.6010 XLON 08:05:11 AM 2,147 1.6000 XLON 08:05:11 AM 1,820 1.5990 XLON 08:05:12 AM 62 1.5990 XLON 08:05:12 AM 265 1.5990 XLON 08:05:22 AM 2,147 1.5980 BATE 08:07:27 AM 2,147 1.5980 XLON 08:07:27 AM 2,147 1.6030 XLON 08:13:18 AM 1,832 1.6100 CHIX 08:36:20 AM 573 1.6100 TRQX 08:36:20 AM 71 1.6100 XLON 08:36:20 AM 2,076 1.6100 XLON 08:36:20 AM 2,147 1.6100 XLON 08:50:12 AM 2,147 1.6090 XLON 08:51:45 AM 2,147 1.6080 XLON 08:51:45 AM 2,147 1.6070 XLON 08:53:43 AM 2,147 1.6180 BATE 08:59:51 AM 2,147 1.6190 XLON 08:59:51 AM 2,147 1.6150 BATE 09:00:16 AM 2,147 1.6120 BATE 09:01:28 AM 1,240 1.6120 CHIX 09:01:28 AM 577 1.6100 TRQX 09:19:16 AM 2,147 1.6100 XLON 09:19:16 AM 1,597 1.6140 BATE 09:22:51 AM 550 1.6140 BATE 09:22:51 AM 2,147 1.6140 XLON 09:22:51 AM 2,147 1.6120 BATE 09:26:01 AM 2,147 1.6120 XLON 09:26:01 AM 1,157 1.6130 CHIX 09:35:04 AM 26 1.6140 XLON 09:39:23 AM 2,121 1.6140 XLON 09:39:23 AM 2,147 1.6170 BATE 09:43:28 AM 2,147 1.6170 XLON 09:43:28 AM 198 1.6150 BATE 09:43:43 AM 1,949 1.6150 BATE 09:43:43 AM 576 1.6120 TRQX 09:45:37 AM 2,147 1.6120 XLON 09:51:31 AM 134 1.6130 CHIX 09:55:05 AM 138 1.6130 CHIX 09:56:45 AM 900 1.6130 CHIX 09:56:45 AM 2,147 1.6120 BATE 10:03:00 AM 2,147 1.6110 XLON 10:13:10 AM 2,147 1.6100 XLON 10:13:10 AM 11 1.6130 BATE 10:30:40 AM 1,439 1.6140 CHIX 10:30:40 AM 572 1.6140 TRQX 10:30:40 AM 2,147 1.6140 XLON 10:30:40 AM 2,136 1.6130 BATE 10:30:46 AM 2,147 1.6130 XLON 10:30:46 AM 480 1.6120 XLON 10:31:55 AM 384 1.6120 XLON 10:31:55 AM 2,147 1.6110 BATE 10:37:00 AM 2,147 1.6100 XLON 10:37:00 AM 2,147 1.6100 XLON 10:42:21 AM 2,147 1.6090 BATE 10:44:20 AM 588 1.6100 TRQX 11:05:11 AM 2,147 1.6100 XLON 11:05:11 AM 2,147 1.6090 BATE 11:05:14 AM 1,735 1.6090 CHIX 11:05:14 AM 2,147 1.6090 XLON 11:05:14 AM 2,147 1.6100 XLON 11:15:11 AM 2,147 1.6100 BATE 11:17:10 AM 2,134 1.6080 BATE 11:33:06 AM 13 1.6080 BATE 11:33:06 AM 1,208 1.6080 CHIX 11:33:06 AM 2,147 1.6090 XLON 11:33:06 AM 2,147 1.6080 XLON 11:33:06 AM 572 1.6070 TRQX 11:34:26 AM 1,500 1.6060 XLON 11:34:35 AM 647 1.6060 XLON 11:34:35 AM 2,147 1.6010 BATE 11:49:45 AM 2,147 1.6010 XLON 11:49:45 AM 2,147 1.6000 XLON 11:49:45 AM 2,147 1.6060 BATE 12:36:12 PM 1,266 1.6060 CHIX 12:36:12 PM 177 1.6060 TRQX 12:36:12 PM 247 1.6060 TRQX 12:36:12 PM 2,147 1.6060 XLON 12:36:12 PM 2,147 1.6050 BATE 12:46:50 PM 1,319 1.6050 CHIX 12:46:50 PM 424 1.6050 TRQX 12:46:50 PM 2,147 1.6050 XLON 12:46:50 PM 2,147 1.6040 BATE 12:51:20 PM 423 1.6040 TRQX 12:51:20 PM 2,147 1.6040 XLON 12:51:20 PM 2,147 1.6060 XLON 12:53:36 PM 2,147 1.6050 XLON 12:53:55 PM 2,147 1.6070 XLON 12:55:08 PM 2,147 1.6080 BATE 12:59:00 PM 1,278 1.6070 CHIX 12:59:00 PM 2,147 1.6080 XLON 12:59:00 PM 2,147 1.6070 XLON 12:59:00 PM 2,147 1.6060 BATE 13:20:37 PM 2,147 1.6070 XLON 13:20:37 PM 2,147 1.6060 XLON 13:20:37 PM 2,147 1.6050 XLON 13:20:38 PM 2,147 1.6050 BATE 13:24:39 PM 1,178 1.6060 CHIX 13:24:39 PM 599 1.6060 TRQX 13:24:39 PM 138 1.6040 BATE 13:30:04 PM 72 1.6040 BATE 13:30:05 PM 2,147 1.6050 XLON 13:38:10 PM 2,147 1.6050 BATE 14:03:34 PM 1,687 1.6050 CHIX 14:03:34 PM 575 1.6050 TRQX 14:03:34 PM 2,147 1.6050 XLON 14:03:34 PM 1,084 1.6040 XLON 14:03:57 PM 200 1.6040 BATE 14:04:10 PM 406 1.6040 BATE 14:06:10 PM 1,331 1.6040 BATE 14:06:10 PM 1,063 1.6040 XLON 14:06:10 PM 2,147 1.6030 BATE 14:10:16 PM 2,147 1.6030 XLON 14:10:16 PM 2,147 1.6020 XLON 14:10:16 PM 2,147 1.5990 BATE 14:24:18 PM 2,147 1.5990 XLON 14:31:32 PM 1,166 1.5990 CHIX 14:32:26 PM 1,847 1.5990 XLON 14:32:26 PM 300 1.5990 XLON 14:33:53 PM 2,147 1.6010 XLON 14:39:03 PM 2,147 1.6030 XLON 14:46:05 PM 655 1.6050 TRQX 14:50:28 PM 2,147 1.6040 BATE 14:54:58 PM 2,147 1.6040 BATE 14:58:33 PM 2,147 1.6040 BATE 15:03:53 PM 1,149 1.6040 CHIX 15:03:53 PM 2,147 1.6040 XLON 15:03:53 PM 120 1.6030 XLON 15:14:10 PM 1,574 1.6030 XLON 15:14:10 PM 453 1.6030 XLON 15:14:10 PM 2,147 1.5960 XLON 15:18:58 PM 1,375 1.5960 BATE 15:25:16 PM 467 1.5970 TRQX 15:25:16 PM 259 1.5960 BATE 15:25:43 PM 150 1.5960 XLON 15:33:40 PM 1,584 1.5960 XLON 15:33:40 PM 139 1.5960 XLON 15:33:40 PM 152 1.5960 XLON 15:33:49 PM 122 1.5960 XLON 15:33:49 PM 1,966 1.5940 BATE 15:37:37 PM 181 1.5940 BATE 15:37:37 PM 1,161 1.5940 CHIX 15:37:37 PM 2,147 1.5920 XLON 15:40:46 PM 1,007 1.5980 CHIX 16:02:56 PM 588 1.5980 TRQX 16:02:56 PM 2,147 1.5980 XLON 16:02:56 PM 2,147 1.6100 BATE 16:03:34 PM 64 1.6090 XLON 16:03:34 PM 2,083 1.6090 XLON 16:03:34 PM 2,147 1.6100 XLON 16:13:30 PM 1,794 1.6100 BATE 16:13:35 PM 473 1.6100 BATE 16:20:26 PM 1,972 1.6100 XLON 16:22:38 PM 195 1.6110 XLON 16:29:55 PM Enquiries Karan Shirgaokar Head of Investor Relations +44 20 7144 1434 investor.relations@man.com This information is provided by RNS, the news service of the London Stock Exchange. 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