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REG - Man Group plc - Transaction in Own Shares

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RNS Number : 0760N  Man Group plc  17 June 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:                     16 June 2025
 Number of ordinary shares purchased:  217,103
 Time of transaction:                  08:00 to 16:22
 Highest price per share:              GBp 175.00
 Lowest price per share:               GBp 171.30
 Weighted average price per share:     GBp 174.17

 The Company intends to hold the purchased shares in treasury. Following the
 purchase and settlement of these shares, the Company will hold 103,142,916 of
 its ordinary shares in treasury and will have 1,170,806,544 ordinary shares in
 issue (excluding treasury shares).

 Since the commencement of the share repurchase programme, the Company has
 repurchased 20,909,153 ordinary shares in aggregate at a weighted average
 price of 186.64 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:   217,103 (ISIN:JE00BJ1DLW90)
 Date of purchases:  16 June 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   172.10                  174.90
 CHIX   171.30                  175.00
 TRQX   172.40                  175.00
 XLON   171.30                  175.00

 Individual transactions

 Number of shares purchased  Transaction Price(Gbp)  Venue  Time of transaction
 1,111                       1.7130                  CHIX   08:00:12 AM
 2,550                       1.7130                  XLON   08:00:12 AM
 1,111                       1.7200                  CHIX   08:00:55 AM
 2,401                       1.7210                  XLON   08:08:33 AM
 917                         1.7200                  XLON   08:08:33 AM
 471                         1.7210                  BATE   08:08:41 AM
 1,961                       1.7250                  XLON   08:09:42 AM
 1,000                       1.7240                  XLON   08:09:43 AM
 277                         1.7240                  BATE   08:09:44 AM
 2,070                       1.7240                  BATE   08:09:44 AM
 703                         1.7240                  TRQX   08:09:44 AM
 1,678                       1.7230                  BATE   08:09:45 AM
 721                         1.7230                  BATE   08:09:45 AM
 2,252                       1.7230                  XLON   08:09:45 AM
 1,598                       1.7290                  BATE   08:12:11 AM
 718                         1.7290                  BATE   08:12:11 AM
 2,004                       1.7270                  XLON   08:18:31 AM
 1,300                       1.7260                  CHIX   08:30:59 AM
 425                         1.7250                  TRQX   08:35:02 AM
 2,521                       1.7250                  XLON   08:35:02 AM
 2,433                       1.7280                  XLON   08:38:02 AM
 2,504                       1.7300                  BATE   08:41:50 AM
 2,472                       1.7280                  BATE   08:42:34 AM
 1,078                       1.7320                  BATE   09:00:25 AM
 1,457                       1.7320                  BATE   09:00:25 AM
 1,314                       1.7320                  CHIX   09:00:25 AM
 1,986                       1.7310                  XLON   09:04:10 AM
 511                         1.7300                  TRQX   09:04:11 AM
 1,981                       1.7300                  XLON   09:04:11 AM
 2,503                       1.7330                  XLON   09:11:48 AM
 2,432                       1.7360                  XLON   09:21:17 AM
 2,260                       1.7430                  BATE   09:43:52 AM
 1,797                       1.7430                  CHIX   09:43:52 AM
 2,451                       1.7430                  XLON   09:43:52 AM
 2,267                       1.7420                  BATE   09:44:00 AM
 2,445                       1.7420                  XLON   09:44:00 AM
 523                         1.7450                  TRQX   09:50:49 AM
 411                         1.7450                  XLON   09:50:49 AM
 789                         1.7450                  XLON   09:50:49 AM
 53                          1.7450                  XLON   09:50:49 AM
 821                         1.7450                  XLON   09:50:49 AM
 231                         1.7440                  BATE   09:51:58 AM
 111                         1.7440                  BATE   09:51:59 AM
 1,649                       1.7440                  BATE   09:58:52 AM
 371                         1.7450                  XLON   10:00:52 AM
 2,524                       1.7440                  BATE   10:13:58 AM
 2,532                       1.7440                  XLON   10:13:58 AM
 519                         1.7440                  TRQX   10:20:14 AM
 400                         1.7440                  BATE   10:23:45 AM
 1,648                       1.7440                  BATE   10:23:45 AM
 1,603                       1.7440                  CHIX   10:23:45 AM
 2,513                       1.7440                  XLON   10:23:45 AM
 2,009                       1.7430                  BATE   10:24:00 AM
 12                          1.7430                  BATE   10:24:00 AM
 2,510                       1.7460                  XLON   10:29:08 AM
 1,571                       1.7500                  CHIX   11:00:41 AM
 519                         1.7500                  TRQX   11:00:41 AM
 2,010                       1.7500                  XLON   11:00:41 AM
 1,745                       1.7490                  BATE   11:00:42 AM
 788                         1.7490                  BATE   11:00:42 AM
 2,017                       1.7490                  XLON   11:00:42 AM
 2,558                       1.7480                  BATE   11:04:10 AM
 1,949                       1.7480                  XLON   11:04:10 AM
 1,135                       1.7470                  XLON   11:04:46 AM
 829                         1.7470                  XLON   11:04:46 AM
 1,131                       1.7490                  BATE   11:19:59 AM
 1,169                       1.7490                  BATE   11:21:40 AM
 231                         1.7490                  BATE   11:21:40 AM
 2,551                       1.7490                  XLON   11:21:40 AM
 2,069                       1.7500                  XLON   11:32:24 AM
 312                         1.7500                  XLON   11:32:24 AM
 1,322                       1.7500                  CHIX   11:35:00 AM
 521                         1.7500                  TRQX   11:35:00 AM
 674                         1.7490                  BATE   11:36:14 AM
 2,028                       1.7490                  XLON   11:36:14 AM
 59                          1.7490                  BATE   11:37:15 AM
 1,591                       1.7490                  BATE   11:37:45 AM
 805                         1.7480                  BATE   11:47:45 AM
 2,543                       1.7490                  BATE   12:02:02 PM
 1,296                       1.7490                  CHIX   12:02:02 PM
 1,983                       1.7490                  XLON   12:02:02 PM
 2,023                       1.7490                  BATE   12:06:57 PM
 1,710                       1.7490                  XLON   12:06:57 PM
 272                         1.7490                  XLON   12:06:57 PM
 524                         1.7480                  TRQX   12:08:46 PM
 1,989                       1.7480                  XLON   12:08:46 PM
 1,983                       1.7460                  XLON   12:11:10 PM
 2,304                       1.7480                  BATE   12:27:26 PM
 2,532                       1.7480                  XLON   12:27:26 PM
 66                          1.7470                  CHIX   12:28:15 PM
 1,236                       1.7470                  CHIX   12:30:26 PM
 2,513                       1.7490                  BATE   12:56:37 PM
 2,529                       1.7490                  BATE   13:05:01 PM
 1,556                       1.7490                  CHIX   13:05:01 PM
 371                         1.7490                  TRQX   13:05:01 PM
 2,517                       1.7490                  XLON   13:05:01 PM
 600                         1.7480                  XLON   13:05:52 PM
 128                         1.7480                  XLON   13:05:52 PM
 369                         1.7480                  TRQX   13:06:04 PM
 1,692                       1.7480                  XLON   13:06:04 PM
 2,088                       1.7480                  BATE   13:28:04 PM
 2,064                       1.7470                  BATE   13:28:04 PM
 421                         1.7470                  TRQX   13:28:04 PM
 2,528                       1.7480                  XLON   13:28:04 PM
 2,416                       1.7470                  XLON   13:28:04 PM
 2,439                       1.7490                  XLON   13:30:08 PM
 2,273                       1.7490                  BATE   13:40:15 PM
 1,559                       1.7490                  CHIX   13:40:15 PM
 1,000                       1.7490                  XLON   13:40:15 PM
 1,187                       1.7490                  XLON   13:40:15 PM
 2,368                       1.7480                  XLON   13:40:15 PM
 2,300                       1.7470                  BATE   14:03:07 PM
 508                         1.7470                  TRQX   14:03:07 PM
 1,983                       1.7470                  XLON   14:03:07 PM
 1,979                       1.7460                  XLON   14:03:07 PM
 1,205                       1.7430                  CHIX   14:13:42 PM
 2,483                       1.7430                  XLON   14:18:45 PM
 2,066                       1.7420                  BATE   14:30:26 PM
 2,479                       1.7410                  XLON   14:30:26 PM
 980                         1.7410                  BATE   14:37:59 PM
 1,553                       1.7410                  BATE   14:37:59 PM
 2,398                       1.7400                  XLON   14:40:03 PM
 510                         1.7370                  TRQX   14:50:08 PM
 757                         1.7370                  CHIX   14:50:36 PM
 644                         1.7370                  CHIX   14:50:36 PM
 2,434                       1.7380                  XLON   14:54:05 PM
 1,100                       1.7430                  XLON   15:16:40 PM
 477                         1.7430                  BATE   15:18:10 PM
 1,968                       1.7440                  BATE   15:20:43 PM
 434                         1.7440                  TRQX   15:20:43 PM
 2,506                       1.7440                  XLON   15:20:43 PM
 1,093                       1.7450                  BATE   15:31:36 PM
 1,405                       1.7450                  BATE   15:31:36 PM
 1,381                       1.7450                  CHIX   15:31:36 PM
 2,489                       1.7450                  XLON   15:37:50 PM
 2,317                       1.7470                  BATE   15:44:57 PM
 2,414                       1.7480                  XLON   15:47:28 PM
 1,382                       1.7460                  CHIX   16:00:34 PM
 505                         1.7460                  TRQX   16:00:34 PM
 2,425                       1.7460                  XLON   16:00:34 PM
 2,544                       1.7460                  BATE   16:09:50 PM
 2,311                       1.7430                  XLON   16:16:32 PM
 1,403                       1.7430                  BATE   16:16:37 PM
 1,098                       1.7440                  XLON   16:21:01 PM

 Enquiries
 Karan Shirgaokar
 Head of Corporate Development and Shareholder Relations
 +44 20 7144 1434
 shareholder.relations@man.com (http://shareholder.relations@man.com)

Date of purchase:                     16 June 2025
 Number of ordinary shares purchased:  217,103
 Time of transaction:                  08:00 to 16:22
 Highest price per share:              GBp 175.00
 Lowest price per share:               GBp 171.30
 Weighted average price per share:     GBp 174.17

 The Company intends to hold the purchased shares in treasury. Following the
 purchase and settlement of these shares, the Company will hold 103,142,916 of
 its ordinary shares in treasury and will have 1,170,806,544 ordinary shares in
 issue (excluding treasury shares).

 Since the commencement of the share repurchase programme, the Company has
 repurchased 20,909,153 ordinary shares in aggregate at a weighted average
 price of 186.64 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:   217,103 (ISIN:JE00BJ1DLW90)
 Date of purchases:  16 June 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   172.10                  174.90
 CHIX   171.30                  175.00
 TRQX   172.40                  175.00
 XLON   171.30                  175.00

 Individual transactions

Number of shares purchased  Transaction Price(Gbp)  Venue  Time of transaction
 1,111                       1.7130                  CHIX   08:00:12 AM
 2,550                       1.7130                  XLON   08:00:12 AM
 1,111                       1.7200                  CHIX   08:00:55 AM
 2,401                       1.7210                  XLON   08:08:33 AM
 917                         1.7200                  XLON   08:08:33 AM
 471                         1.7210                  BATE   08:08:41 AM
 1,961                       1.7250                  XLON   08:09:42 AM
 1,000                       1.7240                  XLON   08:09:43 AM
 277                         1.7240                  BATE   08:09:44 AM
 2,070                       1.7240                  BATE   08:09:44 AM
 703                         1.7240                  TRQX   08:09:44 AM
 1,678                       1.7230                  BATE   08:09:45 AM
 721                         1.7230                  BATE   08:09:45 AM
 2,252                       1.7230                  XLON   08:09:45 AM
 1,598                       1.7290                  BATE   08:12:11 AM
 718                         1.7290                  BATE   08:12:11 AM
 2,004                       1.7270                  XLON   08:18:31 AM
 1,300                       1.7260                  CHIX   08:30:59 AM
 425                         1.7250                  TRQX   08:35:02 AM
 2,521                       1.7250                  XLON   08:35:02 AM
 2,433                       1.7280                  XLON   08:38:02 AM
 2,504                       1.7300                  BATE   08:41:50 AM
 2,472                       1.7280                  BATE   08:42:34 AM
 1,078                       1.7320                  BATE   09:00:25 AM
 1,457                       1.7320                  BATE   09:00:25 AM
 1,314                       1.7320                  CHIX   09:00:25 AM
 1,986                       1.7310                  XLON   09:04:10 AM
 511                         1.7300                  TRQX   09:04:11 AM
 1,981                       1.7300                  XLON   09:04:11 AM
 2,503                       1.7330                  XLON   09:11:48 AM
 2,432                       1.7360                  XLON   09:21:17 AM
 2,260                       1.7430                  BATE   09:43:52 AM
 1,797                       1.7430                  CHIX   09:43:52 AM
 2,451                       1.7430                  XLON   09:43:52 AM
 2,267                       1.7420                  BATE   09:44:00 AM
 2,445                       1.7420                  XLON   09:44:00 AM
 523                         1.7450                  TRQX   09:50:49 AM
 411                         1.7450                  XLON   09:50:49 AM
 789                         1.7450                  XLON   09:50:49 AM
 53                          1.7450                  XLON   09:50:49 AM
 821                         1.7450                  XLON   09:50:49 AM
 231                         1.7440                  BATE   09:51:58 AM
 111                         1.7440                  BATE   09:51:59 AM
 1,649                       1.7440                  BATE   09:58:52 AM
 371                         1.7450                  XLON   10:00:52 AM
 2,524                       1.7440                  BATE   10:13:58 AM
 2,532                       1.7440                  XLON   10:13:58 AM
 519                         1.7440                  TRQX   10:20:14 AM
 400                         1.7440                  BATE   10:23:45 AM
 1,648                       1.7440                  BATE   10:23:45 AM
 1,603                       1.7440                  CHIX   10:23:45 AM
 2,513                       1.7440                  XLON   10:23:45 AM
 2,009                       1.7430                  BATE   10:24:00 AM
 12                          1.7430                  BATE   10:24:00 AM
 2,510                       1.7460                  XLON   10:29:08 AM
 1,571                       1.7500                  CHIX   11:00:41 AM
 519                         1.7500                  TRQX   11:00:41 AM
 2,010                       1.7500                  XLON   11:00:41 AM
 1,745                       1.7490                  BATE   11:00:42 AM
 788                         1.7490                  BATE   11:00:42 AM
 2,017                       1.7490                  XLON   11:00:42 AM
 2,558                       1.7480                  BATE   11:04:10 AM
 1,949                       1.7480                  XLON   11:04:10 AM
 1,135                       1.7470                  XLON   11:04:46 AM
 829                         1.7470                  XLON   11:04:46 AM
 1,131                       1.7490                  BATE   11:19:59 AM
 1,169                       1.7490                  BATE   11:21:40 AM
 231                         1.7490                  BATE   11:21:40 AM
 2,551                       1.7490                  XLON   11:21:40 AM
 2,069                       1.7500                  XLON   11:32:24 AM
 312                         1.7500                  XLON   11:32:24 AM
 1,322                       1.7500                  CHIX   11:35:00 AM
 521                         1.7500                  TRQX   11:35:00 AM
 674                         1.7490                  BATE   11:36:14 AM
 2,028                       1.7490                  XLON   11:36:14 AM
 59                          1.7490                  BATE   11:37:15 AM
 1,591                       1.7490                  BATE   11:37:45 AM
 805                         1.7480                  BATE   11:47:45 AM
 2,543                       1.7490                  BATE   12:02:02 PM
 1,296                       1.7490                  CHIX   12:02:02 PM
 1,983                       1.7490                  XLON   12:02:02 PM
 2,023                       1.7490                  BATE   12:06:57 PM
 1,710                       1.7490                  XLON   12:06:57 PM
 272                         1.7490                  XLON   12:06:57 PM
 524                         1.7480                  TRQX   12:08:46 PM
 1,989                       1.7480                  XLON   12:08:46 PM
 1,983                       1.7460                  XLON   12:11:10 PM
 2,304                       1.7480                  BATE   12:27:26 PM
 2,532                       1.7480                  XLON   12:27:26 PM
 66                          1.7470                  CHIX   12:28:15 PM
 1,236                       1.7470                  CHIX   12:30:26 PM
 2,513                       1.7490                  BATE   12:56:37 PM
 2,529                       1.7490                  BATE   13:05:01 PM
 1,556                       1.7490                  CHIX   13:05:01 PM
 371                         1.7490                  TRQX   13:05:01 PM
 2,517                       1.7490                  XLON   13:05:01 PM
 600                         1.7480                  XLON   13:05:52 PM
 128                         1.7480                  XLON   13:05:52 PM
 369                         1.7480                  TRQX   13:06:04 PM
 1,692                       1.7480                  XLON   13:06:04 PM
 2,088                       1.7480                  BATE   13:28:04 PM
 2,064                       1.7470                  BATE   13:28:04 PM
 421                         1.7470                  TRQX   13:28:04 PM
 2,528                       1.7480                  XLON   13:28:04 PM
 2,416                       1.7470                  XLON   13:28:04 PM
 2,439                       1.7490                  XLON   13:30:08 PM
 2,273                       1.7490                  BATE   13:40:15 PM
 1,559                       1.7490                  CHIX   13:40:15 PM
 1,000                       1.7490                  XLON   13:40:15 PM
 1,187                       1.7490                  XLON   13:40:15 PM
 2,368                       1.7480                  XLON   13:40:15 PM
 2,300                       1.7470                  BATE   14:03:07 PM
 508                         1.7470                  TRQX   14:03:07 PM
 1,983                       1.7470                  XLON   14:03:07 PM
 1,979                       1.7460                  XLON   14:03:07 PM
 1,205                       1.7430                  CHIX   14:13:42 PM
 2,483                       1.7430                  XLON   14:18:45 PM
 2,066                       1.7420                  BATE   14:30:26 PM
 2,479                       1.7410                  XLON   14:30:26 PM
 980                         1.7410                  BATE   14:37:59 PM
 1,553                       1.7410                  BATE   14:37:59 PM
 2,398                       1.7400                  XLON   14:40:03 PM
 510                         1.7370                  TRQX   14:50:08 PM
 757                         1.7370                  CHIX   14:50:36 PM
 644                         1.7370                  CHIX   14:50:36 PM
 2,434                       1.7380                  XLON   14:54:05 PM
 1,100                       1.7430                  XLON   15:16:40 PM
 477                         1.7430                  BATE   15:18:10 PM
 1,968                       1.7440                  BATE   15:20:43 PM
 434                         1.7440                  TRQX   15:20:43 PM
 2,506                       1.7440                  XLON   15:20:43 PM
 1,093                       1.7450                  BATE   15:31:36 PM
 1,405                       1.7450                  BATE   15:31:36 PM
 1,381                       1.7450                  CHIX   15:31:36 PM
 2,489                       1.7450                  XLON   15:37:50 PM
 2,317                       1.7470                  BATE   15:44:57 PM
 2,414                       1.7480                  XLON   15:47:28 PM
 1,382                       1.7460                  CHIX   16:00:34 PM
 505                         1.7460                  TRQX   16:00:34 PM
 2,425                       1.7460                  XLON   16:00:34 PM
 2,544                       1.7460                  BATE   16:09:50 PM
 2,311                       1.7430                  XLON   16:16:32 PM
 1,403                       1.7430                  BATE   16:16:37 PM
 1,098                       1.7440                  XLON   16:21:01 PM

 Enquiries

Karan Shirgaokar
 Head of Corporate Development and Shareholder Relations
 +44 20 7144 1434
 shareholder.relations@man.com (http://shareholder.relations@man.com)

 Date of purchase:                     16 June 2025
 Number of ordinary shares purchased:  217,103
 Time of transaction:                  08:00 to 16:22
 Highest price per share:              GBp 175.00
 Lowest price per share:               GBp 171.30
 Weighted average price per share:     GBp 174.17

 The Company intends to hold the purchased shares in treasury. Following the
 purchase and settlement of these shares, the Company will hold 103,142,916 of
 its ordinary shares in treasury and will have 1,170,806,544 ordinary shares in
 issue (excluding treasury shares).

 Since the commencement of the share repurchase programme, the Company has
 repurchased 20,909,153 ordinary shares in aggregate at a weighted average
 price of 186.64 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:   217,103 (ISIN:JE00BJ1DLW90)
 Date of purchases:  16 June 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   172.10                  174.90
 CHIX   171.30                  175.00
 TRQX   172.40                  175.00
 XLON   171.30                  175.00

 Individual transactions

 Number of shares purchased  Transaction Price(Gbp)  Venue  Time of transaction
 1,111                       1.7130                  CHIX   08:00:12 AM
 2,550                       1.7130                  XLON   08:00:12 AM
 1,111                       1.7200                  CHIX   08:00:55 AM
 2,401                       1.7210                  XLON   08:08:33 AM
 917                         1.7200                  XLON   08:08:33 AM
 471                         1.7210                  BATE   08:08:41 AM
 1,961                       1.7250                  XLON   08:09:42 AM
 1,000                       1.7240                  XLON   08:09:43 AM
 277                         1.7240                  BATE   08:09:44 AM
 2,070                       1.7240                  BATE   08:09:44 AM
 703                         1.7240                  TRQX   08:09:44 AM
 1,678                       1.7230                  BATE   08:09:45 AM
 721                         1.7230                  BATE   08:09:45 AM
 2,252                       1.7230                  XLON   08:09:45 AM
 1,598                       1.7290                  BATE   08:12:11 AM
 718                         1.7290                  BATE   08:12:11 AM
 2,004                       1.7270                  XLON   08:18:31 AM
 1,300                       1.7260                  CHIX   08:30:59 AM
 425                         1.7250                  TRQX   08:35:02 AM
 2,521                       1.7250                  XLON   08:35:02 AM
 2,433                       1.7280                  XLON   08:38:02 AM
 2,504                       1.7300                  BATE   08:41:50 AM
 2,472                       1.7280                  BATE   08:42:34 AM
 1,078                       1.7320                  BATE   09:00:25 AM
 1,457                       1.7320                  BATE   09:00:25 AM
 1,314                       1.7320                  CHIX   09:00:25 AM
 1,986                       1.7310                  XLON   09:04:10 AM
 511                         1.7300                  TRQX   09:04:11 AM
 1,981                       1.7300                  XLON   09:04:11 AM
 2,503                       1.7330                  XLON   09:11:48 AM
 2,432                       1.7360                  XLON   09:21:17 AM
 2,260                       1.7430                  BATE   09:43:52 AM
 1,797                       1.7430                  CHIX   09:43:52 AM
 2,451                       1.7430                  XLON   09:43:52 AM
 2,267                       1.7420                  BATE   09:44:00 AM
 2,445                       1.7420                  XLON   09:44:00 AM
 523                         1.7450                  TRQX   09:50:49 AM
 411                         1.7450                  XLON   09:50:49 AM
 789                         1.7450                  XLON   09:50:49 AM
 53                          1.7450                  XLON   09:50:49 AM
 821                         1.7450                  XLON   09:50:49 AM
 231                         1.7440                  BATE   09:51:58 AM
 111                         1.7440                  BATE   09:51:59 AM
 1,649                       1.7440                  BATE   09:58:52 AM
 371                         1.7450                  XLON   10:00:52 AM
 2,524                       1.7440                  BATE   10:13:58 AM
 2,532                       1.7440                  XLON   10:13:58 AM
 519                         1.7440                  TRQX   10:20:14 AM
 400                         1.7440                  BATE   10:23:45 AM
 1,648                       1.7440                  BATE   10:23:45 AM
 1,603                       1.7440                  CHIX   10:23:45 AM
 2,513                       1.7440                  XLON   10:23:45 AM
 2,009                       1.7430                  BATE   10:24:00 AM
 12                          1.7430                  BATE   10:24:00 AM
 2,510                       1.7460                  XLON   10:29:08 AM
 1,571                       1.7500                  CHIX   11:00:41 AM
 519                         1.7500                  TRQX   11:00:41 AM
 2,010                       1.7500                  XLON   11:00:41 AM
 1,745                       1.7490                  BATE   11:00:42 AM
 788                         1.7490                  BATE   11:00:42 AM
 2,017                       1.7490                  XLON   11:00:42 AM
 2,558                       1.7480                  BATE   11:04:10 AM
 1,949                       1.7480                  XLON   11:04:10 AM
 1,135                       1.7470                  XLON   11:04:46 AM
 829                         1.7470                  XLON   11:04:46 AM
 1,131                       1.7490                  BATE   11:19:59 AM
 1,169                       1.7490                  BATE   11:21:40 AM
 231                         1.7490                  BATE   11:21:40 AM
 2,551                       1.7490                  XLON   11:21:40 AM
 2,069                       1.7500                  XLON   11:32:24 AM
 312                         1.7500                  XLON   11:32:24 AM
 1,322                       1.7500                  CHIX   11:35:00 AM
 521                         1.7500                  TRQX   11:35:00 AM
 674                         1.7490                  BATE   11:36:14 AM
 2,028                       1.7490                  XLON   11:36:14 AM
 59                          1.7490                  BATE   11:37:15 AM
 1,591                       1.7490                  BATE   11:37:45 AM
 805                         1.7480                  BATE   11:47:45 AM
 2,543                       1.7490                  BATE   12:02:02 PM
 1,296                       1.7490                  CHIX   12:02:02 PM
 1,983                       1.7490                  XLON   12:02:02 PM
 2,023                       1.7490                  BATE   12:06:57 PM
 1,710                       1.7490                  XLON   12:06:57 PM
 272                         1.7490                  XLON   12:06:57 PM
 524                         1.7480                  TRQX   12:08:46 PM
 1,989                       1.7480                  XLON   12:08:46 PM
 1,983                       1.7460                  XLON   12:11:10 PM
 2,304                       1.7480                  BATE   12:27:26 PM
 2,532                       1.7480                  XLON   12:27:26 PM
 66                          1.7470                  CHIX   12:28:15 PM
 1,236                       1.7470                  CHIX   12:30:26 PM
 2,513                       1.7490                  BATE   12:56:37 PM
 2,529                       1.7490                  BATE   13:05:01 PM
 1,556                       1.7490                  CHIX   13:05:01 PM
 371                         1.7490                  TRQX   13:05:01 PM
 2,517                       1.7490                  XLON   13:05:01 PM
 600                         1.7480                  XLON   13:05:52 PM
 128                         1.7480                  XLON   13:05:52 PM
 369                         1.7480                  TRQX   13:06:04 PM
 1,692                       1.7480                  XLON   13:06:04 PM
 2,088                       1.7480                  BATE   13:28:04 PM
 2,064                       1.7470                  BATE   13:28:04 PM
 421                         1.7470                  TRQX   13:28:04 PM
 2,528                       1.7480                  XLON   13:28:04 PM
 2,416                       1.7470                  XLON   13:28:04 PM
 2,439                       1.7490                  XLON   13:30:08 PM
 2,273                       1.7490                  BATE   13:40:15 PM
 1,559                       1.7490                  CHIX   13:40:15 PM
 1,000                       1.7490                  XLON   13:40:15 PM
 1,187                       1.7490                  XLON   13:40:15 PM
 2,368                       1.7480                  XLON   13:40:15 PM
 2,300                       1.7470                  BATE   14:03:07 PM
 508                         1.7470                  TRQX   14:03:07 PM
 1,983                       1.7470                  XLON   14:03:07 PM
 1,979                       1.7460                  XLON   14:03:07 PM
 1,205                       1.7430                  CHIX   14:13:42 PM
 2,483                       1.7430                  XLON   14:18:45 PM
 2,066                       1.7420                  BATE   14:30:26 PM
 2,479                       1.7410                  XLON   14:30:26 PM
 980                         1.7410                  BATE   14:37:59 PM
 1,553                       1.7410                  BATE   14:37:59 PM
 2,398                       1.7400                  XLON   14:40:03 PM
 510                         1.7370                  TRQX   14:50:08 PM
 757                         1.7370                  CHIX   14:50:36 PM
 644                         1.7370                  CHIX   14:50:36 PM
 2,434                       1.7380                  XLON   14:54:05 PM
 1,100                       1.7430                  XLON   15:16:40 PM
 477                         1.7430                  BATE   15:18:10 PM
 1,968                       1.7440                  BATE   15:20:43 PM
 434                         1.7440                  TRQX   15:20:43 PM
 2,506                       1.7440                  XLON   15:20:43 PM
 1,093                       1.7450                  BATE   15:31:36 PM
 1,405                       1.7450                  BATE   15:31:36 PM
 1,381                       1.7450                  CHIX   15:31:36 PM
 2,489                       1.7450                  XLON   15:37:50 PM
 2,317                       1.7470                  BATE   15:44:57 PM
 2,414                       1.7480                  XLON   15:47:28 PM
 1,382                       1.7460                  CHIX   16:00:34 PM
 505                         1.7460                  TRQX   16:00:34 PM
 2,425                       1.7460                  XLON   16:00:34 PM
 2,544                       1.7460                  BATE   16:09:50 PM
 2,311                       1.7430                  XLON   16:16:32 PM
 1,403                       1.7430                  BATE   16:16:37 PM
 1,098                       1.7440                  XLON   16:21:01 PM

 Enquiries

 Karan Shirgaokar
 Head of Corporate Development and Shareholder Relations
 +44 20 7144 1434
 shareholder.relations@man.com (http://shareholder.relations@man.com)

 

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