REG - Man Group plc - Transaction in Own Shares
ManAnnouncement Tue 07:00For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250429:nRSc5147Ga&default-theme=true
RNS Number : 5147G Man Group plc 29 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: 28 April 2025
Number of ordinary shares purchased: 288,951
Time of transaction: 08:00 to 16:25
Highest price per share: GBp 166.60
Lowest price per share: GBp 162.80
Weighted average price per share: GBp 165.22
The Company intends to hold the purchased shares in treasury. Following the
purchase and settlement of these shares, the Company will hold 94,961,583 of
its ordinary shares in treasury and will have 1,178,987,877 ordinary shares in
issue (excluding treasury shares).
Since the commencement of the share repurchase programme, the Company has
repurchased 12,727,820 ordinary shares in aggregate at a weighted average
price of 195.37 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: 288,951 (ISIN:JE00BJ1DLW90)
Date of purchases: 28 April 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
BATE 163.90 166.60
CHIX 163.20 166.60
TRQX 163.40 166.40
XLON 162.80 166.60
Individual transactions
Number of shares purchased Transaction Price(Gbp) Venue Time of transaction
115 1.6430 XLON 08:00:31 AM
2,139 1.6420 BATE 08:01:03 AM
524 1.6420 TRQX 08:01:03 AM
1,325 1.6430 XLON 08:01:03 AM
703 1.6430 XLON 08:01:03 AM
2,140 1.6420 XLON 08:01:03 AM
1,521 1.6410 BATE 08:01:04 AM
622 1.6410 BATE 08:01:04 AM
524 1.6410 TRQX 08:01:04 AM
2,137 1.6410 XLON 08:01:04 AM
2,136 1.6400 BATE 08:01:06 AM
2,138 1.6390 BATE 08:01:06 AM
2,121 1.6400 CHIX 08:01:06 AM
1,802 1.6400 XLON 08:01:06 AM
342 1.6400 XLON 08:01:06 AM
2,112 1.6280 XLON 08:04:31 AM
996 1.6320 XLON 08:15:37 AM
1,145 1.6320 XLON 08:16:35 AM
1,270 1.6360 CHIX 08:20:44 AM
409 1.6360 CHIX 08:20:44 AM
560 1.6370 TRQX 08:28:40 AM
2,143 1.6370 XLON 08:28:40 AM
1,175 1.6370 XLON 08:29:33 AM
965 1.6370 XLON 08:29:33 AM
2,143 1.6330 XLON 08:38:45 AM
2,129 1.6330 XLON 08:56:13 AM
1,057 1.6340 CHIX 08:56:21 AM
1,008 1.6340 CHIX 08:56:21 AM
549 1.6340 TRQX 08:56:21 AM
2,139 1.6330 XLON 08:56:22 AM
2,145 1.6320 XLON 08:58:41 AM
2,143 1.6320 XLON 09:13:39 AM
1,883 1.6310 XLON 09:13:39 AM
258 1.6310 XLON 09:13:39 AM
2,081 1.6320 CHIX 09:31:39 AM
46 1.6370 XLON 09:40:17 AM
816 1.6360 TRQX 09:50:10 AM
2,093 1.6370 XLON 09:50:10 AM
2,145 1.6360 XLON 09:50:10 AM
1,756 1.6460 CHIX 10:04:48 AM
606 1.6460 TRQX 10:04:48 AM
2,137 1.6460 XLON 10:04:48 AM
2,136 1.6450 XLON 10:04:48 AM
2,144 1.6440 BATE 10:12:51 AM
2,138 1.6440 XLON 10:12:51 AM
1,711 1.6440 XLON 10:14:45 AM
432 1.6440 XLON 10:14:45 AM
2,136 1.6450 XLON 10:17:13 AM
2,137 1.6440 XLON 10:17:13 AM
551 1.6450 TRQX 10:33:07 AM
2,141 1.6450 XLON 10:33:07 AM
1,492 1.6440 CHIX 10:35:12 AM
2,136 1.6440 XLON 10:35:12 AM
2,138 1.6430 XLON 10:43:00 AM
1,938 1.6420 XLON 10:43:00 AM
203 1.6420 XLON 10:43:00 AM
1,476 1.6420 CHIX 10:56:18 AM
2,122 1.6420 XLON 10:56:18 AM
1,270 1.6410 XLON 10:56:18 AM
1,474 1.6420 CHIX 11:21:18 AM
2,142 1.6420 XLON 11:21:18 AM
2,143 1.6440 XLON 11:24:52 AM
366 1.6430 TRQX 11:24:54 AM
158 1.6430 TRQX 11:24:54 AM
508 1.6430 XLON 11:24:54 AM
1,636 1.6430 XLON 11:24:54 AM
2,139 1.6490 XLON 11:40:01 AM
2,138 1.6490 BATE 11:41:53 AM
868 1.6490 TRQX 11:41:53 AM
2,145 1.6490 XLON 11:41:53 AM
999 1.6480 XLON 11:41:58 AM
1,138 1.6480 XLON 11:41:58 AM
1,475 1.6480 CHIX 11:52:19 AM
2,136 1.6480 XLON 11:52:19 AM
2,139 1.6520 BATE 11:52:38 AM
2,138 1.6520 XLON 11:52:38 AM
1,195 1.6550 BATE 12:02:26 PM
400 1.6550 BATE 12:02:30 PM
200 1.6550 BATE 12:02:35 PM
345 1.6550 BATE 12:03:57 PM
2,067 1.6560 XLON 12:05:00 PM
2,068 1.6570 XLON 12:05:01 PM
2,144 1.6570 BATE 12:07:45 PM
559 1.6570 TRQX 12:07:45 PM
1,473 1.6570 CHIX 12:10:05 PM
2,137 1.6570 XLON 12:19:19 PM
2,137 1.6550 BATE 12:21:25 PM
2,140 1.6550 XLON 12:21:25 PM
994 1.6540 BATE 12:21:34 PM
1,146 1.6540 BATE 12:21:34 PM
2,143 1.6580 XLON 12:26:44 PM
1,190 1.6570 BATE 12:30:16 PM
1,336 1.6610 XLON 12:41:51 PM
802 1.6610 XLON 12:41:51 PM
1,548 1.6600 CHIX 12:45:20 PM
2,140 1.6600 XLON 12:45:20 PM
821 1.6600 TRQX 12:46:20 PM
1,191 1.6600 BATE 12:47:42 PM
954 1.6600 BATE 12:47:42 PM
2,103 1.6590 BATE 12:49:46 PM
2,144 1.6590 XLON 12:49:46 PM
2,137 1.6560 XLON 12:59:06 PM
2,138 1.6580 XLON 13:04:10 PM
2,138 1.6610 BATE 13:09:15 PM
1,677 1.6610 CHIX 13:09:15 PM
46 1.6630 XLON 13:25:04 PM
555 1.6630 TRQX 13:25:20 PM
1,483 1.6660 CHIX 13:34:03 PM
2,145 1.6660 XLON 13:34:03 PM
2,137 1.6650 XLON 13:34:16 PM
2,141 1.6640 XLON 13:37:49 PM
958 1.6650 BATE 13:43:30 PM
1,183 1.6650 BATE 13:43:30 PM
549 1.6640 TRQX 13:43:30 PM
2,144 1.6650 XLON 13:43:30 PM
2,139 1.6660 XLON 13:51:45 PM
2,143 1.6650 XLON 13:56:11 PM
624 1.6660 BATE 14:04:15 PM
1,449 1.6660 BATE 14:04:15 PM
1,635 1.6660 CHIX 14:04:15 PM
2,138 1.6660 XLON 14:04:15 PM
1,180 1.6660 BATE 14:07:41 PM
962 1.6660 BATE 14:07:41 PM
2,145 1.6660 XLON 14:07:41 PM
2,137 1.6640 BATE 14:13:36 PM
2,145 1.6630 BATE 14:13:36 PM
2,145 1.6630 XLON 14:13:36 PM
1,083 1.6630 BATE 14:18:00 PM
665 1.6640 TRQX 14:18:17 PM
1,060 1.6630 BATE 14:19:46 PM
2,086 1.6620 XLON 14:20:08 PM
2,144 1.6600 BATE 14:27:15 PM
2,137 1.6600 BATE 14:27:40 PM
456 1.6610 CHIX 14:42:31 PM
12 1.6610 CHIX 14:42:31 PM
1,808 1.6610 XLON 14:42:31 PM
1,129 1.6610 CHIX 14:42:32 PM
336 1.6610 XLON 14:42:32 PM
600 1.6600 BATE 14:42:33 PM
1,545 1.6600 BATE 14:42:33 PM
2,139 1.6600 XLON 14:42:33 PM
2,143 1.6590 BATE 14:42:36 PM
76 1.6580 BATE 14:43:03 PM
2,063 1.6580 BATE 14:43:11 PM
2,143 1.6570 BATE 14:45:40 PM
559 1.6550 TRQX 15:00:30 PM
2,137 1.6550 XLON 15:00:30 PM
2,137 1.6600 BATE 15:10:39 PM
62 1.6590 XLON 15:10:39 PM
2,082 1.6590 XLON 15:10:39 PM
2,136 1.6590 BATE 15:10:53 PM
2,137 1.6600 XLON 15:10:53 PM
1,584 1.6600 CHIX 15:11:12 PM
2,139 1.6590 BATE 15:11:13 PM
159 1.6590 BATE 15:11:21 PM
46 1.6590 BATE 15:11:21 PM
1,937 1.6590 BATE 15:11:21 PM
2,136 1.6590 BATE 15:12:26 PM
46 1.6600 BATE 15:26:27 PM
2,090 1.6600 BATE 15:26:27 PM
2,140 1.6600 BATE 15:28:18 PM
556 1.6600 TRQX 15:28:18 PM
2,145 1.6600 XLON 15:28:18 PM
2,139 1.6590 XLON 15:28:18 PM
2,144 1.6620 BATE 15:39:50 PM
2,143 1.6610 XLON 15:40:22 PM
2,140 1.6610 BATE 15:41:16 PM
621 1.6600 BATE 15:46:36 PM
1,519 1.6600 BATE 15:46:36 PM
1,577 1.6600 CHIX 15:46:36 PM
2,140 1.6600 XLON 15:46:36 PM
1,505 1.6610 BATE 15:47:26 PM
632 1.6610 BATE 15:47:42 PM
2,144 1.6600 BATE 15:48:49 PM
2,140 1.6590 BATE 15:50:02 PM
2,145 1.6580 BATE 15:50:02 PM
2,136 1.6590 XLON 15:50:02 PM
2,137 1.6590 BATE 15:50:18 PM
1,230 1.6580 BATE 15:50:34 PM
914 1.6580 BATE 15:50:34 PM
2,138 1.6570 BATE 15:50:36 PM
2,142 1.6570 BATE 15:52:30 PM
549 1.6560 TRQX 15:58:15 PM
109 1.6550 CHIX 16:02:15 PM
723 1.6550 CHIX 16:02:15 PM
2,142 1.6550 XLON 16:02:15 PM
35 1.6520 TRQX 16:06:21 PM
2,140 1.6520 BATE 16:09:52 PM
2,137 1.6520 XLON 16:09:52 PM
2,144 1.6520 BATE 16:10:27 PM
1,635 1.6420 BATE 16:20:15 PM
1,108 1.6420 XLON 16:20:15 PM
29 1.6420 XLON 16:20:15 PM
1,002 1.6420 XLON 16:20:15 PM
651 1.6460 XLON 16:24:11 PM
1,117 1.6460 XLON 16:24:11 PM
Enquiries
Karan Shirgaokar
Head of Investor Relations
+44 20 7144 1434
investor.relations@man.com
Date of purchase: 28 April 2025
Number of ordinary shares purchased: 288,951
Time of transaction: 08:00 to 16:25
Highest price per share: GBp 166.60
Lowest price per share: GBp 162.80
Weighted average price per share: GBp 165.22
The Company intends to hold the purchased shares in treasury. Following the
purchase and settlement of these shares, the Company will hold 94,961,583 of
its ordinary shares in treasury and will have 1,178,987,877 ordinary shares in
issue (excluding treasury shares).
Since the commencement of the share repurchase programme, the Company has
repurchased 12,727,820 ordinary shares in aggregate at a weighted average
price of 195.37 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: 288,951 (ISIN:JE00BJ1DLW90)
Date of purchases: 28 April 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
BATE 163.90 166.60
CHIX 163.20 166.60
TRQX 163.40 166.40
XLON 162.80 166.60
Individual transactions
Number of shares purchased Transaction Price(Gbp) Venue Time of transaction
115 1.6430 XLON 08:00:31 AM
2,139 1.6420 BATE 08:01:03 AM
524 1.6420 TRQX 08:01:03 AM
1,325 1.6430 XLON 08:01:03 AM
703 1.6430 XLON 08:01:03 AM
2,140 1.6420 XLON 08:01:03 AM
1,521 1.6410 BATE 08:01:04 AM
622 1.6410 BATE 08:01:04 AM
524 1.6410 TRQX 08:01:04 AM
2,137 1.6410 XLON 08:01:04 AM
2,136 1.6400 BATE 08:01:06 AM
2,138 1.6390 BATE 08:01:06 AM
2,121 1.6400 CHIX 08:01:06 AM
1,802 1.6400 XLON 08:01:06 AM
342 1.6400 XLON 08:01:06 AM
2,112 1.6280 XLON 08:04:31 AM
996 1.6320 XLON 08:15:37 AM
1,145 1.6320 XLON 08:16:35 AM
1,270 1.6360 CHIX 08:20:44 AM
409 1.6360 CHIX 08:20:44 AM
560 1.6370 TRQX 08:28:40 AM
2,143 1.6370 XLON 08:28:40 AM
1,175 1.6370 XLON 08:29:33 AM
965 1.6370 XLON 08:29:33 AM
2,143 1.6330 XLON 08:38:45 AM
2,129 1.6330 XLON 08:56:13 AM
1,057 1.6340 CHIX 08:56:21 AM
1,008 1.6340 CHIX 08:56:21 AM
549 1.6340 TRQX 08:56:21 AM
2,139 1.6330 XLON 08:56:22 AM
2,145 1.6320 XLON 08:58:41 AM
2,143 1.6320 XLON 09:13:39 AM
1,883 1.6310 XLON 09:13:39 AM
258 1.6310 XLON 09:13:39 AM
2,081 1.6320 CHIX 09:31:39 AM
46 1.6370 XLON 09:40:17 AM
816 1.6360 TRQX 09:50:10 AM
2,093 1.6370 XLON 09:50:10 AM
2,145 1.6360 XLON 09:50:10 AM
1,756 1.6460 CHIX 10:04:48 AM
606 1.6460 TRQX 10:04:48 AM
2,137 1.6460 XLON 10:04:48 AM
2,136 1.6450 XLON 10:04:48 AM
2,144 1.6440 BATE 10:12:51 AM
2,138 1.6440 XLON 10:12:51 AM
1,711 1.6440 XLON 10:14:45 AM
432 1.6440 XLON 10:14:45 AM
2,136 1.6450 XLON 10:17:13 AM
2,137 1.6440 XLON 10:17:13 AM
551 1.6450 TRQX 10:33:07 AM
2,141 1.6450 XLON 10:33:07 AM
1,492 1.6440 CHIX 10:35:12 AM
2,136 1.6440 XLON 10:35:12 AM
2,138 1.6430 XLON 10:43:00 AM
1,938 1.6420 XLON 10:43:00 AM
203 1.6420 XLON 10:43:00 AM
1,476 1.6420 CHIX 10:56:18 AM
2,122 1.6420 XLON 10:56:18 AM
1,270 1.6410 XLON 10:56:18 AM
1,474 1.6420 CHIX 11:21:18 AM
2,142 1.6420 XLON 11:21:18 AM
2,143 1.6440 XLON 11:24:52 AM
366 1.6430 TRQX 11:24:54 AM
158 1.6430 TRQX 11:24:54 AM
508 1.6430 XLON 11:24:54 AM
1,636 1.6430 XLON 11:24:54 AM
2,139 1.6490 XLON 11:40:01 AM
2,138 1.6490 BATE 11:41:53 AM
868 1.6490 TRQX 11:41:53 AM
2,145 1.6490 XLON 11:41:53 AM
999 1.6480 XLON 11:41:58 AM
1,138 1.6480 XLON 11:41:58 AM
1,475 1.6480 CHIX 11:52:19 AM
2,136 1.6480 XLON 11:52:19 AM
2,139 1.6520 BATE 11:52:38 AM
2,138 1.6520 XLON 11:52:38 AM
1,195 1.6550 BATE 12:02:26 PM
400 1.6550 BATE 12:02:30 PM
200 1.6550 BATE 12:02:35 PM
345 1.6550 BATE 12:03:57 PM
2,067 1.6560 XLON 12:05:00 PM
2,068 1.6570 XLON 12:05:01 PM
2,144 1.6570 BATE 12:07:45 PM
559 1.6570 TRQX 12:07:45 PM
1,473 1.6570 CHIX 12:10:05 PM
2,137 1.6570 XLON 12:19:19 PM
2,137 1.6550 BATE 12:21:25 PM
2,140 1.6550 XLON 12:21:25 PM
994 1.6540 BATE 12:21:34 PM
1,146 1.6540 BATE 12:21:34 PM
2,143 1.6580 XLON 12:26:44 PM
1,190 1.6570 BATE 12:30:16 PM
1,336 1.6610 XLON 12:41:51 PM
802 1.6610 XLON 12:41:51 PM
1,548 1.6600 CHIX 12:45:20 PM
2,140 1.6600 XLON 12:45:20 PM
821 1.6600 TRQX 12:46:20 PM
1,191 1.6600 BATE 12:47:42 PM
954 1.6600 BATE 12:47:42 PM
2,103 1.6590 BATE 12:49:46 PM
2,144 1.6590 XLON 12:49:46 PM
2,137 1.6560 XLON 12:59:06 PM
2,138 1.6580 XLON 13:04:10 PM
2,138 1.6610 BATE 13:09:15 PM
1,677 1.6610 CHIX 13:09:15 PM
46 1.6630 XLON 13:25:04 PM
555 1.6630 TRQX 13:25:20 PM
1,483 1.6660 CHIX 13:34:03 PM
2,145 1.6660 XLON 13:34:03 PM
2,137 1.6650 XLON 13:34:16 PM
2,141 1.6640 XLON 13:37:49 PM
958 1.6650 BATE 13:43:30 PM
1,183 1.6650 BATE 13:43:30 PM
549 1.6640 TRQX 13:43:30 PM
2,144 1.6650 XLON 13:43:30 PM
2,139 1.6660 XLON 13:51:45 PM
2,143 1.6650 XLON 13:56:11 PM
624 1.6660 BATE 14:04:15 PM
1,449 1.6660 BATE 14:04:15 PM
1,635 1.6660 CHIX 14:04:15 PM
2,138 1.6660 XLON 14:04:15 PM
1,180 1.6660 BATE 14:07:41 PM
962 1.6660 BATE 14:07:41 PM
2,145 1.6660 XLON 14:07:41 PM
2,137 1.6640 BATE 14:13:36 PM
2,145 1.6630 BATE 14:13:36 PM
2,145 1.6630 XLON 14:13:36 PM
1,083 1.6630 BATE 14:18:00 PM
665 1.6640 TRQX 14:18:17 PM
1,060 1.6630 BATE 14:19:46 PM
2,086 1.6620 XLON 14:20:08 PM
2,144 1.6600 BATE 14:27:15 PM
2,137 1.6600 BATE 14:27:40 PM
456 1.6610 CHIX 14:42:31 PM
12 1.6610 CHIX 14:42:31 PM
1,808 1.6610 XLON 14:42:31 PM
1,129 1.6610 CHIX 14:42:32 PM
336 1.6610 XLON 14:42:32 PM
600 1.6600 BATE 14:42:33 PM
1,545 1.6600 BATE 14:42:33 PM
2,139 1.6600 XLON 14:42:33 PM
2,143 1.6590 BATE 14:42:36 PM
76 1.6580 BATE 14:43:03 PM
2,063 1.6580 BATE 14:43:11 PM
2,143 1.6570 BATE 14:45:40 PM
559 1.6550 TRQX 15:00:30 PM
2,137 1.6550 XLON 15:00:30 PM
2,137 1.6600 BATE 15:10:39 PM
62 1.6590 XLON 15:10:39 PM
2,082 1.6590 XLON 15:10:39 PM
2,136 1.6590 BATE 15:10:53 PM
2,137 1.6600 XLON 15:10:53 PM
1,584 1.6600 CHIX 15:11:12 PM
2,139 1.6590 BATE 15:11:13 PM
159 1.6590 BATE 15:11:21 PM
46 1.6590 BATE 15:11:21 PM
1,937 1.6590 BATE 15:11:21 PM
2,136 1.6590 BATE 15:12:26 PM
46 1.6600 BATE 15:26:27 PM
2,090 1.6600 BATE 15:26:27 PM
2,140 1.6600 BATE 15:28:18 PM
556 1.6600 TRQX 15:28:18 PM
2,145 1.6600 XLON 15:28:18 PM
2,139 1.6590 XLON 15:28:18 PM
2,144 1.6620 BATE 15:39:50 PM
2,143 1.6610 XLON 15:40:22 PM
2,140 1.6610 BATE 15:41:16 PM
621 1.6600 BATE 15:46:36 PM
1,519 1.6600 BATE 15:46:36 PM
1,577 1.6600 CHIX 15:46:36 PM
2,140 1.6600 XLON 15:46:36 PM
1,505 1.6610 BATE 15:47:26 PM
632 1.6610 BATE 15:47:42 PM
2,144 1.6600 BATE 15:48:49 PM
2,140 1.6590 BATE 15:50:02 PM
2,145 1.6580 BATE 15:50:02 PM
2,136 1.6590 XLON 15:50:02 PM
2,137 1.6590 BATE 15:50:18 PM
1,230 1.6580 BATE 15:50:34 PM
914 1.6580 BATE 15:50:34 PM
2,138 1.6570 BATE 15:50:36 PM
2,142 1.6570 BATE 15:52:30 PM
549 1.6560 TRQX 15:58:15 PM
109 1.6550 CHIX 16:02:15 PM
723 1.6550 CHIX 16:02:15 PM
2,142 1.6550 XLON 16:02:15 PM
35 1.6520 TRQX 16:06:21 PM
2,140 1.6520 BATE 16:09:52 PM
2,137 1.6520 XLON 16:09:52 PM
2,144 1.6520 BATE 16:10:27 PM
1,635 1.6420 BATE 16:20:15 PM
1,108 1.6420 XLON 16:20:15 PM
29 1.6420 XLON 16:20:15 PM
1,002 1.6420 XLON 16:20:15 PM
651 1.6460 XLON 16:24:11 PM
1,117 1.6460 XLON 16:24:11 PM
Enquiries
Karan Shirgaokar
Head of Investor Relations
+44 20 7144 1434
investor.relations@man.com
Date of purchase: 28 April 2025
Number of ordinary shares purchased: 288,951
Time of transaction: 08:00 to 16:25
Highest price per share: GBp 166.60
Lowest price per share: GBp 162.80
Weighted average price per share: GBp 165.22
The Company intends to hold the purchased shares in treasury. Following the
purchase and settlement of these shares, the Company will hold 94,961,583 of
its ordinary shares in treasury and will have 1,178,987,877 ordinary shares in
issue (excluding treasury shares).
Since the commencement of the share repurchase programme, the Company has
repurchased 12,727,820 ordinary shares in aggregate at a weighted average
price of 195.37 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: 288,951 (ISIN:JE00BJ1DLW90)
Date of purchases: 28 April 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
BATE 163.90 166.60
CHIX 163.20 166.60
TRQX 163.40 166.40
XLON 162.80 166.60
Individual transactions
Number of shares purchased Transaction Price(Gbp) Venue Time of transaction
115 1.6430 XLON 08:00:31 AM
2,139 1.6420 BATE 08:01:03 AM
524 1.6420 TRQX 08:01:03 AM
1,325 1.6430 XLON 08:01:03 AM
703 1.6430 XLON 08:01:03 AM
2,140 1.6420 XLON 08:01:03 AM
1,521 1.6410 BATE 08:01:04 AM
622 1.6410 BATE 08:01:04 AM
524 1.6410 TRQX 08:01:04 AM
2,137 1.6410 XLON 08:01:04 AM
2,136 1.6400 BATE 08:01:06 AM
2,138 1.6390 BATE 08:01:06 AM
2,121 1.6400 CHIX 08:01:06 AM
1,802 1.6400 XLON 08:01:06 AM
342 1.6400 XLON 08:01:06 AM
2,112 1.6280 XLON 08:04:31 AM
996 1.6320 XLON 08:15:37 AM
1,145 1.6320 XLON 08:16:35 AM
1,270 1.6360 CHIX 08:20:44 AM
409 1.6360 CHIX 08:20:44 AM
560 1.6370 TRQX 08:28:40 AM
2,143 1.6370 XLON 08:28:40 AM
1,175 1.6370 XLON 08:29:33 AM
965 1.6370 XLON 08:29:33 AM
2,143 1.6330 XLON 08:38:45 AM
2,129 1.6330 XLON 08:56:13 AM
1,057 1.6340 CHIX 08:56:21 AM
1,008 1.6340 CHIX 08:56:21 AM
549 1.6340 TRQX 08:56:21 AM
2,139 1.6330 XLON 08:56:22 AM
2,145 1.6320 XLON 08:58:41 AM
2,143 1.6320 XLON 09:13:39 AM
1,883 1.6310 XLON 09:13:39 AM
258 1.6310 XLON 09:13:39 AM
2,081 1.6320 CHIX 09:31:39 AM
46 1.6370 XLON 09:40:17 AM
816 1.6360 TRQX 09:50:10 AM
2,093 1.6370 XLON 09:50:10 AM
2,145 1.6360 XLON 09:50:10 AM
1,756 1.6460 CHIX 10:04:48 AM
606 1.6460 TRQX 10:04:48 AM
2,137 1.6460 XLON 10:04:48 AM
2,136 1.6450 XLON 10:04:48 AM
2,144 1.6440 BATE 10:12:51 AM
2,138 1.6440 XLON 10:12:51 AM
1,711 1.6440 XLON 10:14:45 AM
432 1.6440 XLON 10:14:45 AM
2,136 1.6450 XLON 10:17:13 AM
2,137 1.6440 XLON 10:17:13 AM
551 1.6450 TRQX 10:33:07 AM
2,141 1.6450 XLON 10:33:07 AM
1,492 1.6440 CHIX 10:35:12 AM
2,136 1.6440 XLON 10:35:12 AM
2,138 1.6430 XLON 10:43:00 AM
1,938 1.6420 XLON 10:43:00 AM
203 1.6420 XLON 10:43:00 AM
1,476 1.6420 CHIX 10:56:18 AM
2,122 1.6420 XLON 10:56:18 AM
1,270 1.6410 XLON 10:56:18 AM
1,474 1.6420 CHIX 11:21:18 AM
2,142 1.6420 XLON 11:21:18 AM
2,143 1.6440 XLON 11:24:52 AM
366 1.6430 TRQX 11:24:54 AM
158 1.6430 TRQX 11:24:54 AM
508 1.6430 XLON 11:24:54 AM
1,636 1.6430 XLON 11:24:54 AM
2,139 1.6490 XLON 11:40:01 AM
2,138 1.6490 BATE 11:41:53 AM
868 1.6490 TRQX 11:41:53 AM
2,145 1.6490 XLON 11:41:53 AM
999 1.6480 XLON 11:41:58 AM
1,138 1.6480 XLON 11:41:58 AM
1,475 1.6480 CHIX 11:52:19 AM
2,136 1.6480 XLON 11:52:19 AM
2,139 1.6520 BATE 11:52:38 AM
2,138 1.6520 XLON 11:52:38 AM
1,195 1.6550 BATE 12:02:26 PM
400 1.6550 BATE 12:02:30 PM
200 1.6550 BATE 12:02:35 PM
345 1.6550 BATE 12:03:57 PM
2,067 1.6560 XLON 12:05:00 PM
2,068 1.6570 XLON 12:05:01 PM
2,144 1.6570 BATE 12:07:45 PM
559 1.6570 TRQX 12:07:45 PM
1,473 1.6570 CHIX 12:10:05 PM
2,137 1.6570 XLON 12:19:19 PM
2,137 1.6550 BATE 12:21:25 PM
2,140 1.6550 XLON 12:21:25 PM
994 1.6540 BATE 12:21:34 PM
1,146 1.6540 BATE 12:21:34 PM
2,143 1.6580 XLON 12:26:44 PM
1,190 1.6570 BATE 12:30:16 PM
1,336 1.6610 XLON 12:41:51 PM
802 1.6610 XLON 12:41:51 PM
1,548 1.6600 CHIX 12:45:20 PM
2,140 1.6600 XLON 12:45:20 PM
821 1.6600 TRQX 12:46:20 PM
1,191 1.6600 BATE 12:47:42 PM
954 1.6600 BATE 12:47:42 PM
2,103 1.6590 BATE 12:49:46 PM
2,144 1.6590 XLON 12:49:46 PM
2,137 1.6560 XLON 12:59:06 PM
2,138 1.6580 XLON 13:04:10 PM
2,138 1.6610 BATE 13:09:15 PM
1,677 1.6610 CHIX 13:09:15 PM
46 1.6630 XLON 13:25:04 PM
555 1.6630 TRQX 13:25:20 PM
1,483 1.6660 CHIX 13:34:03 PM
2,145 1.6660 XLON 13:34:03 PM
2,137 1.6650 XLON 13:34:16 PM
2,141 1.6640 XLON 13:37:49 PM
958 1.6650 BATE 13:43:30 PM
1,183 1.6650 BATE 13:43:30 PM
549 1.6640 TRQX 13:43:30 PM
2,144 1.6650 XLON 13:43:30 PM
2,139 1.6660 XLON 13:51:45 PM
2,143 1.6650 XLON 13:56:11 PM
624 1.6660 BATE 14:04:15 PM
1,449 1.6660 BATE 14:04:15 PM
1,635 1.6660 CHIX 14:04:15 PM
2,138 1.6660 XLON 14:04:15 PM
1,180 1.6660 BATE 14:07:41 PM
962 1.6660 BATE 14:07:41 PM
2,145 1.6660 XLON 14:07:41 PM
2,137 1.6640 BATE 14:13:36 PM
2,145 1.6630 BATE 14:13:36 PM
2,145 1.6630 XLON 14:13:36 PM
1,083 1.6630 BATE 14:18:00 PM
665 1.6640 TRQX 14:18:17 PM
1,060 1.6630 BATE 14:19:46 PM
2,086 1.6620 XLON 14:20:08 PM
2,144 1.6600 BATE 14:27:15 PM
2,137 1.6600 BATE 14:27:40 PM
456 1.6610 CHIX 14:42:31 PM
12 1.6610 CHIX 14:42:31 PM
1,808 1.6610 XLON 14:42:31 PM
1,129 1.6610 CHIX 14:42:32 PM
336 1.6610 XLON 14:42:32 PM
600 1.6600 BATE 14:42:33 PM
1,545 1.6600 BATE 14:42:33 PM
2,139 1.6600 XLON 14:42:33 PM
2,143 1.6590 BATE 14:42:36 PM
76 1.6580 BATE 14:43:03 PM
2,063 1.6580 BATE 14:43:11 PM
2,143 1.6570 BATE 14:45:40 PM
559 1.6550 TRQX 15:00:30 PM
2,137 1.6550 XLON 15:00:30 PM
2,137 1.6600 BATE 15:10:39 PM
62 1.6590 XLON 15:10:39 PM
2,082 1.6590 XLON 15:10:39 PM
2,136 1.6590 BATE 15:10:53 PM
2,137 1.6600 XLON 15:10:53 PM
1,584 1.6600 CHIX 15:11:12 PM
2,139 1.6590 BATE 15:11:13 PM
159 1.6590 BATE 15:11:21 PM
46 1.6590 BATE 15:11:21 PM
1,937 1.6590 BATE 15:11:21 PM
2,136 1.6590 BATE 15:12:26 PM
46 1.6600 BATE 15:26:27 PM
2,090 1.6600 BATE 15:26:27 PM
2,140 1.6600 BATE 15:28:18 PM
556 1.6600 TRQX 15:28:18 PM
2,145 1.6600 XLON 15:28:18 PM
2,139 1.6590 XLON 15:28:18 PM
2,144 1.6620 BATE 15:39:50 PM
2,143 1.6610 XLON 15:40:22 PM
2,140 1.6610 BATE 15:41:16 PM
621 1.6600 BATE 15:46:36 PM
1,519 1.6600 BATE 15:46:36 PM
1,577 1.6600 CHIX 15:46:36 PM
2,140 1.6600 XLON 15:46:36 PM
1,505 1.6610 BATE 15:47:26 PM
632 1.6610 BATE 15:47:42 PM
2,144 1.6600 BATE 15:48:49 PM
2,140 1.6590 BATE 15:50:02 PM
2,145 1.6580 BATE 15:50:02 PM
2,136 1.6590 XLON 15:50:02 PM
2,137 1.6590 BATE 15:50:18 PM
1,230 1.6580 BATE 15:50:34 PM
914 1.6580 BATE 15:50:34 PM
2,138 1.6570 BATE 15:50:36 PM
2,142 1.6570 BATE 15:52:30 PM
549 1.6560 TRQX 15:58:15 PM
109 1.6550 CHIX 16:02:15 PM
723 1.6550 CHIX 16:02:15 PM
2,142 1.6550 XLON 16:02:15 PM
35 1.6520 TRQX 16:06:21 PM
2,140 1.6520 BATE 16:09:52 PM
2,137 1.6520 XLON 16:09:52 PM
2,144 1.6520 BATE 16:10:27 PM
1,635 1.6420 BATE 16:20:15 PM
1,108 1.6420 XLON 16:20:15 PM
29 1.6420 XLON 16:20:15 PM
1,002 1.6420 XLON 16:20:15 PM
651 1.6460 XLON 16:24:11 PM
1,117 1.6460 XLON 16:24:11 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. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPPUBPCUPAGBR
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement