REG - Man Group plc - Transaction in Own Shares
ManAnnouncement Yesterday 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:20250806:nRSF1206Ua&default-theme=true
RNS Number : 1206U Man Group plc 06 August 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: 05 August 2025
Number of ordinary shares purchased: 221,320
Time of transaction: 08:03 to 15:57
Highest price per share: GBp 167.40
Lowest price per share: GBp 165.50
Weighted average price per share: GBp 166.16
The Company intends to hold the purchased shares in treasury. Following the
purchase and settlement of these shares, the Company will hold 110,224,430 of
its ordinary shares in treasury and will have 1,163,725,030 ordinary shares in
issue (excluding treasury shares).
Since the commencement of the share repurchase programme, the Company has
repurchased 27,990,667 ordinary shares in aggregate at a weighted average
price of 183.68 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: 221,320 (ISIN:JE00BJ1DLW90)
Date of purchases: 05 August 2025
Investment firm: GSI
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 165.50 167.10
CHIX 165.70 167.30
TRQX 165.70 167.20
XLON 165.50 167.40
Individual transactions
Number of shares purchased Transaction Price(Gbp) Venue Time of transaction
2,107 1.6740 XLON 08:03:58 AM
2,106 1.6710 BATE 08:06:41 AM
2,089 1.6730 CHIX 08:06:41 AM
853 1.6720 TRQX 08:06:41 AM
2,110 1.6730 XLON 08:06:41 AM
2,109 1.6720 XLON 08:06:41 AM
2,111 1.6700 BATE 08:06:42 AM
1,714 1.6690 BATE 08:06:42 AM
396 1.6690 BATE 08:06:42 AM
1,386 1.6620 XLON 08:19:27 AM
54 1.6620 XLON 08:19:27 AM
96 1.6620 XLON 08:19:27 AM
2,104 1.6630 XLON 08:21:53 AM
1,964 1.6640 CHIX 08:23:45 AM
2,105 1.6650 XLON 08:23:45 AM
2,035 1.6640 XLON 08:34:08 AM
552 1.6610 TRQX 08:38:02 AM
1,677 1.6620 CHIX 08:46:04 AM
2,106 1.6620 XLON 08:46:04 AM
2,106 1.6560 XLON 09:00:01 AM
1,173 1.6580 CHIX 09:09:11 AM
478 1.6580 CHIX 09:09:11 AM
2,110 1.6590 XLON 09:17:37 AM
638 1.6580 XLON 09:18:09 AM
1,472 1.6580 XLON 09:18:09 AM
2,104 1.6580 BATE 09:33:20 AM
1,831 1.6580 CHIX 09:33:20 AM
641 1.6590 TRQX 09:33:20 AM
2,089 1.6590 XLON 09:33:20 AM
2,104 1.6580 XLON 09:33:20 AM
699 1.6580 TRQX 09:48:29 AM
2,097 1.6600 XLON 09:54:20 AM
133 1.6590 XLON 09:55:03 AM
152 1.6590 XLON 09:58:23 AM
1,811 1.6590 XLON 10:00:02 AM
138 1.6580 CHIX 10:00:03 AM
300 1.6580 CHIX 10:00:03 AM
1,233 1.6580 CHIX 10:00:03 AM
110 1.6560 XLON 10:05:03 AM
2,107 1.6570 XLON 10:12:55 AM
211 1.6580 XLON 10:22:10 AM
218 1.6580 XLON 10:30:07 AM
1,682 1.6580 XLON 10:30:07 AM
1,672 1.6570 CHIX 10:34:24 AM
552 1.6570 TRQX 10:34:24 AM
45 1.6570 XLON 10:34:24 AM
2,060 1.6570 XLON 10:34:24 AM
936 1.6560 XLON 10:34:25 AM
163 1.6560 XLON 10:34:25 AM
1,013 1.6560 XLON 10:34:25 AM
2,104 1.6580 BATE 10:55:10 AM
2,106 1.6570 BATE 10:55:10 AM
1,965 1.6580 CHIX 10:55:10 AM
546 1.6570 TRQX 10:55:10 AM
2,105 1.6580 XLON 10:55:10 AM
1,408 1.6570 XLON 10:55:10 AM
699 1.6570 XLON 10:55:10 AM
396 1.6580 XLON 11:01:33 AM
1,408 1.6580 XLON 11:01:33 AM
98 1.6580 XLON 11:01:33 AM
202 1.6580 XLON 11:01:33 AM
2,104 1.6580 BATE 11:13:14 AM
21 1.6580 XLON 11:28:18 AM
24 1.6580 XLON 11:28:18 AM
800 1.6580 BATE 11:28:19 AM
1,268 1.6580 BATE 11:28:19 AM
551 1.6580 TRQX 11:28:19 AM
1,997 1.6580 XLON 11:28:19 AM
2,109 1.6590 BATE 11:33:07 AM
2,067 1.6590 CHIX 11:33:07 AM
2,104 1.6590 XLON 11:33:07 AM
45 1.6580 XLON 11:33:26 AM
894 1.6580 XLON 11:33:26 AM
1,168 1.6580 BATE 11:33:58 AM
937 1.6580 BATE 11:34:00 AM
599 1.6580 XLON 11:34:00 AM
572 1.6580 XLON 11:34:00 AM
2,110 1.6570 BATE 11:35:17 AM
2,109 1.6560 BATE 11:35:17 AM
230 1.6560 BATE 11:39:00 AM
139 1.6560 BATE 11:39:00 AM
1,739 1.6560 BATE 11:39:58 AM
369 1.6550 BATE 11:41:11 AM
2,109 1.6550 XLON 11:42:44 AM
1,859 1.6580 CHIX 12:23:06 PM
2,015 1.6580 XLON 12:23:06 PM
95 1.6580 XLON 12:23:06 PM
2,111 1.6600 CHIX 12:36:29 PM
2,104 1.6600 XLON 12:36:29 PM
2,111 1.6590 BATE 12:36:58 PM
505 1.6590 TRQX 12:36:58 PM
2,109 1.6590 XLON 12:36:58 PM
1,882 1.6600 BATE 12:37:48 PM
222 1.6600 BATE 12:37:48 PM
979 1.6600 XLON 12:37:48 PM
1,126 1.6600 XLON 12:37:48 PM
2,108 1.6610 BATE 12:37:51 PM
2,108 1.6610 XLON 12:37:51 PM
202 1.6600 XLON 12:39:08 PM
45 1.6600 XLON 12:39:08 PM
61 1.6600 XLON 12:41:00 PM
64 1.6600 XLON 12:44:51 PM
45 1.6600 XLON 12:44:51 PM
1,075 1.6620 BATE 12:46:07 PM
1,037 1.6620 XLON 12:46:07 PM
1,075 1.6620 XLON 12:46:07 PM
900 1.6620 BATE 12:46:59 PM
1,120 1.6620 CHIX 12:46:59 PM
132 1.6620 BATE 12:47:01 PM
833 1.6620 CHIX 12:47:01 PM
2,111 1.6620 BATE 12:56:06 PM
2,108 1.6630 XLON 13:18:22 PM
1,600 1.6620 BATE 13:19:15 PM
510 1.6620 BATE 13:19:15 PM
2,007 1.6620 CHIX 13:19:15 PM
507 1.6620 TRQX 13:19:15 PM
2,106 1.6620 XLON 13:19:15 PM
608 1.6610 XLON 13:19:15 PM
1,499 1.6610 XLON 13:19:15 PM
1,465 1.6610 BATE 13:19:16 PM
641 1.6610 BATE 13:19:29 PM
604 1.6610 TRQX 13:19:29 PM
2,109 1.6600 BATE 13:21:59 PM
751 1.6600 XLON 13:21:59 PM
43 1.6600 XLON 13:21:59 PM
222 1.6600 XLON 13:21:59 PM
642 1.6600 XLON 13:21:59 PM
92 1.6600 XLON 13:21:59 PM
359 1.6600 XLON 13:21:59 PM
2,106 1.6610 BATE 13:25:23 PM
614 1.6610 TRQX 13:25:23 PM
2,105 1.6640 XLON 14:02:25 PM
1,500 1.6630 BATE 14:05:00 PM
607 1.6630 BATE 14:05:00 PM
1,497 1.6630 XLON 14:05:00 PM
608 1.6630 XLON 14:05:00 PM
1,850 1.6630 CHIX 14:05:01 PM
1,037 1.6660 BATE 14:13:58 PM
5 1.6670 BATE 14:19:02 PM
626 1.6670 BATE 14:19:02 PM
2,105 1.6660 XLON 14:23:54 PM
35 1.6660 BATE 14:23:56 PM
317 1.6660 BATE 14:23:57 PM
117 1.6660 BATE 14:24:01 PM
638 1.6660 BATE 14:24:17 PM
24 1.6660 BATE 14:27:31 PM
1,666 1.6650 CHIX 14:33:00 PM
2,105 1.6650 BATE 14:39:09 PM
501 1.6650 TRQX 14:39:09 PM
200 1.6650 TRQX 14:39:09 PM
2,111 1.6650 XLON 14:39:09 PM
789 1.6670 BATE 14:48:22 PM
1,320 1.6670 BATE 14:51:23 PM
1,756 1.6670 CHIX 14:51:23 PM
2,109 1.6660 BATE 14:56:12 PM
607 1.6660 TRQX 14:56:12 PM
45 1.6660 XLON 14:56:12 PM
2,059 1.6660 XLON 14:56:12 PM
2,070 1.6650 XLON 14:59:57 PM
2,112 1.6650 BATE 14:59:58 PM
2,110 1.6640 BATE 15:02:00 PM
2,056 1.6640 XLON 15:02:00 PM
54 1.6640 XLON 15:02:00 PM
2,105 1.6660 BATE 15:08:40 PM
147 1.6660 XLON 15:08:40 PM
1,959 1.6660 XLON 15:08:40 PM
45 1.6650 XLON 15:13:57 PM
47 1.6650 XLON 15:14:58 PM
45 1.6650 XLON 15:15:53 PM
2,105 1.6650 BATE 15:16:50 PM
344 1.6650 XLON 15:16:50 PM
1,624 1.6650 XLON 15:16:50 PM
2,108 1.6650 XLON 15:17:46 PM
1,798 1.6640 BATE 15:18:34 PM
314 1.6640 BATE 15:23:20 PM
446 1.6640 TRQX 15:23:20 PM
2,000 1.6630 BATE 15:25:16 PM
111 1.6630 BATE 15:31:15 PM
1,772 1.6630 CHIX 15:31:15 PM
1,770 1.6620 BATE 15:33:32 PM
2,105 1.6620 XLON 15:33:32 PM
342 1.6620 BATE 15:36:27 PM
925 1.6620 CHIX 15:37:00 PM
97 1.6620 CHIX 15:37:00 PM
2,109 1.6610 BATE 15:38:16 PM
404 1.6610 TRQX 15:38:16 PM
2,106 1.6610 XLON 15:38:16 PM
1,474 1.6600 BATE 15:38:19 PM
351 1.6600 BATE 15:38:58 PM
279 1.6600 BATE 15:39:58 PM
2,112 1.6560 XLON 15:48:34 PM
54 1.6560 BATE 15:56:25 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: 05 August 2025
Number of ordinary shares purchased: 221,320
Time of transaction: 08:03 to 15:57
Highest price per share: GBp 167.40
Lowest price per share: GBp 165.50
Weighted average price per share: GBp 166.16
The Company intends to hold the purchased shares in treasury. Following the
purchase and settlement of these shares, the Company will hold 110,224,430 of
its ordinary shares in treasury and will have 1,163,725,030 ordinary shares in
issue (excluding treasury shares).
Since the commencement of the share repurchase programme, the Company has
repurchased 27,990,667 ordinary shares in aggregate at a weighted average
price of 183.68 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: 221,320 (ISIN:JE00BJ1DLW90)
Date of purchases: 05 August 2025
Investment firm: GSI
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 165.50 167.10
CHIX 165.70 167.30
TRQX 165.70 167.20
XLON 165.50 167.40
Individual transactions
Number of shares purchased Transaction Price(Gbp) Venue Time of transaction
2,107 1.6740 XLON 08:03:58 AM
2,106 1.6710 BATE 08:06:41 AM
2,089 1.6730 CHIX 08:06:41 AM
853 1.6720 TRQX 08:06:41 AM
2,110 1.6730 XLON 08:06:41 AM
2,109 1.6720 XLON 08:06:41 AM
2,111 1.6700 BATE 08:06:42 AM
1,714 1.6690 BATE 08:06:42 AM
396 1.6690 BATE 08:06:42 AM
1,386 1.6620 XLON 08:19:27 AM
54 1.6620 XLON 08:19:27 AM
96 1.6620 XLON 08:19:27 AM
2,104 1.6630 XLON 08:21:53 AM
1,964 1.6640 CHIX 08:23:45 AM
2,105 1.6650 XLON 08:23:45 AM
2,035 1.6640 XLON 08:34:08 AM
552 1.6610 TRQX 08:38:02 AM
1,677 1.6620 CHIX 08:46:04 AM
2,106 1.6620 XLON 08:46:04 AM
2,106 1.6560 XLON 09:00:01 AM
1,173 1.6580 CHIX 09:09:11 AM
478 1.6580 CHIX 09:09:11 AM
2,110 1.6590 XLON 09:17:37 AM
638 1.6580 XLON 09:18:09 AM
1,472 1.6580 XLON 09:18:09 AM
2,104 1.6580 BATE 09:33:20 AM
1,831 1.6580 CHIX 09:33:20 AM
641 1.6590 TRQX 09:33:20 AM
2,089 1.6590 XLON 09:33:20 AM
2,104 1.6580 XLON 09:33:20 AM
699 1.6580 TRQX 09:48:29 AM
2,097 1.6600 XLON 09:54:20 AM
133 1.6590 XLON 09:55:03 AM
152 1.6590 XLON 09:58:23 AM
1,811 1.6590 XLON 10:00:02 AM
138 1.6580 CHIX 10:00:03 AM
300 1.6580 CHIX 10:00:03 AM
1,233 1.6580 CHIX 10:00:03 AM
110 1.6560 XLON 10:05:03 AM
2,107 1.6570 XLON 10:12:55 AM
211 1.6580 XLON 10:22:10 AM
218 1.6580 XLON 10:30:07 AM
1,682 1.6580 XLON 10:30:07 AM
1,672 1.6570 CHIX 10:34:24 AM
552 1.6570 TRQX 10:34:24 AM
45 1.6570 XLON 10:34:24 AM
2,060 1.6570 XLON 10:34:24 AM
936 1.6560 XLON 10:34:25 AM
163 1.6560 XLON 10:34:25 AM
1,013 1.6560 XLON 10:34:25 AM
2,104 1.6580 BATE 10:55:10 AM
2,106 1.6570 BATE 10:55:10 AM
1,965 1.6580 CHIX 10:55:10 AM
546 1.6570 TRQX 10:55:10 AM
2,105 1.6580 XLON 10:55:10 AM
1,408 1.6570 XLON 10:55:10 AM
699 1.6570 XLON 10:55:10 AM
396 1.6580 XLON 11:01:33 AM
1,408 1.6580 XLON 11:01:33 AM
98 1.6580 XLON 11:01:33 AM
202 1.6580 XLON 11:01:33 AM
2,104 1.6580 BATE 11:13:14 AM
21 1.6580 XLON 11:28:18 AM
24 1.6580 XLON 11:28:18 AM
800 1.6580 BATE 11:28:19 AM
1,268 1.6580 BATE 11:28:19 AM
551 1.6580 TRQX 11:28:19 AM
1,997 1.6580 XLON 11:28:19 AM
2,109 1.6590 BATE 11:33:07 AM
2,067 1.6590 CHIX 11:33:07 AM
2,104 1.6590 XLON 11:33:07 AM
45 1.6580 XLON 11:33:26 AM
894 1.6580 XLON 11:33:26 AM
1,168 1.6580 BATE 11:33:58 AM
937 1.6580 BATE 11:34:00 AM
599 1.6580 XLON 11:34:00 AM
572 1.6580 XLON 11:34:00 AM
2,110 1.6570 BATE 11:35:17 AM
2,109 1.6560 BATE 11:35:17 AM
230 1.6560 BATE 11:39:00 AM
139 1.6560 BATE 11:39:00 AM
1,739 1.6560 BATE 11:39:58 AM
369 1.6550 BATE 11:41:11 AM
2,109 1.6550 XLON 11:42:44 AM
1,859 1.6580 CHIX 12:23:06 PM
2,015 1.6580 XLON 12:23:06 PM
95 1.6580 XLON 12:23:06 PM
2,111 1.6600 CHIX 12:36:29 PM
2,104 1.6600 XLON 12:36:29 PM
2,111 1.6590 BATE 12:36:58 PM
505 1.6590 TRQX 12:36:58 PM
2,109 1.6590 XLON 12:36:58 PM
1,882 1.6600 BATE 12:37:48 PM
222 1.6600 BATE 12:37:48 PM
979 1.6600 XLON 12:37:48 PM
1,126 1.6600 XLON 12:37:48 PM
2,108 1.6610 BATE 12:37:51 PM
2,108 1.6610 XLON 12:37:51 PM
202 1.6600 XLON 12:39:08 PM
45 1.6600 XLON 12:39:08 PM
61 1.6600 XLON 12:41:00 PM
64 1.6600 XLON 12:44:51 PM
45 1.6600 XLON 12:44:51 PM
1,075 1.6620 BATE 12:46:07 PM
1,037 1.6620 XLON 12:46:07 PM
1,075 1.6620 XLON 12:46:07 PM
900 1.6620 BATE 12:46:59 PM
1,120 1.6620 CHIX 12:46:59 PM
132 1.6620 BATE 12:47:01 PM
833 1.6620 CHIX 12:47:01 PM
2,111 1.6620 BATE 12:56:06 PM
2,108 1.6630 XLON 13:18:22 PM
1,600 1.6620 BATE 13:19:15 PM
510 1.6620 BATE 13:19:15 PM
2,007 1.6620 CHIX 13:19:15 PM
507 1.6620 TRQX 13:19:15 PM
2,106 1.6620 XLON 13:19:15 PM
608 1.6610 XLON 13:19:15 PM
1,499 1.6610 XLON 13:19:15 PM
1,465 1.6610 BATE 13:19:16 PM
641 1.6610 BATE 13:19:29 PM
604 1.6610 TRQX 13:19:29 PM
2,109 1.6600 BATE 13:21:59 PM
751 1.6600 XLON 13:21:59 PM
43 1.6600 XLON 13:21:59 PM
222 1.6600 XLON 13:21:59 PM
642 1.6600 XLON 13:21:59 PM
92 1.6600 XLON 13:21:59 PM
359 1.6600 XLON 13:21:59 PM
2,106 1.6610 BATE 13:25:23 PM
614 1.6610 TRQX 13:25:23 PM
2,105 1.6640 XLON 14:02:25 PM
1,500 1.6630 BATE 14:05:00 PM
607 1.6630 BATE 14:05:00 PM
1,497 1.6630 XLON 14:05:00 PM
608 1.6630 XLON 14:05:00 PM
1,850 1.6630 CHIX 14:05:01 PM
1,037 1.6660 BATE 14:13:58 PM
5 1.6670 BATE 14:19:02 PM
626 1.6670 BATE 14:19:02 PM
2,105 1.6660 XLON 14:23:54 PM
35 1.6660 BATE 14:23:56 PM
317 1.6660 BATE 14:23:57 PM
117 1.6660 BATE 14:24:01 PM
638 1.6660 BATE 14:24:17 PM
24 1.6660 BATE 14:27:31 PM
1,666 1.6650 CHIX 14:33:00 PM
2,105 1.6650 BATE 14:39:09 PM
501 1.6650 TRQX 14:39:09 PM
200 1.6650 TRQX 14:39:09 PM
2,111 1.6650 XLON 14:39:09 PM
789 1.6670 BATE 14:48:22 PM
1,320 1.6670 BATE 14:51:23 PM
1,756 1.6670 CHIX 14:51:23 PM
2,109 1.6660 BATE 14:56:12 PM
607 1.6660 TRQX 14:56:12 PM
45 1.6660 XLON 14:56:12 PM
2,059 1.6660 XLON 14:56:12 PM
2,070 1.6650 XLON 14:59:57 PM
2,112 1.6650 BATE 14:59:58 PM
2,110 1.6640 BATE 15:02:00 PM
2,056 1.6640 XLON 15:02:00 PM
54 1.6640 XLON 15:02:00 PM
2,105 1.6660 BATE 15:08:40 PM
147 1.6660 XLON 15:08:40 PM
1,959 1.6660 XLON 15:08:40 PM
45 1.6650 XLON 15:13:57 PM
47 1.6650 XLON 15:14:58 PM
45 1.6650 XLON 15:15:53 PM
2,105 1.6650 BATE 15:16:50 PM
344 1.6650 XLON 15:16:50 PM
1,624 1.6650 XLON 15:16:50 PM
2,108 1.6650 XLON 15:17:46 PM
1,798 1.6640 BATE 15:18:34 PM
314 1.6640 BATE 15:23:20 PM
446 1.6640 TRQX 15:23:20 PM
2,000 1.6630 BATE 15:25:16 PM
111 1.6630 BATE 15:31:15 PM
1,772 1.6630 CHIX 15:31:15 PM
1,770 1.6620 BATE 15:33:32 PM
2,105 1.6620 XLON 15:33:32 PM
342 1.6620 BATE 15:36:27 PM
925 1.6620 CHIX 15:37:00 PM
97 1.6620 CHIX 15:37:00 PM
2,109 1.6610 BATE 15:38:16 PM
404 1.6610 TRQX 15:38:16 PM
2,106 1.6610 XLON 15:38:16 PM
1,474 1.6600 BATE 15:38:19 PM
351 1.6600 BATE 15:38:58 PM
279 1.6600 BATE 15:39:58 PM
2,112 1.6560 XLON 15:48:34 PM
54 1.6560 BATE 15:56:25 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: 05 August 2025
Number of ordinary shares purchased: 221,320
Time of transaction: 08:03 to 15:57
Highest price per share: GBp 167.40
Lowest price per share: GBp 165.50
Weighted average price per share: GBp 166.16
The Company intends to hold the purchased shares in treasury. Following the
purchase and settlement of these shares, the Company will hold 110,224,430 of
its ordinary shares in treasury and will have 1,163,725,030 ordinary shares in
issue (excluding treasury shares).
Since the commencement of the share repurchase programme, the Company has
repurchased 27,990,667 ordinary shares in aggregate at a weighted average
price of 183.68 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: 221,320 (ISIN:JE00BJ1DLW90)
Date of purchases: 05 August 2025
Investment firm: GSI
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 165.50 167.10
CHIX 165.70 167.30
TRQX 165.70 167.20
XLON 165.50 167.40
Individual transactions
Number of shares purchased Transaction Price(Gbp) Venue Time of transaction
2,107 1.6740 XLON 08:03:58 AM
2,106 1.6710 BATE 08:06:41 AM
2,089 1.6730 CHIX 08:06:41 AM
853 1.6720 TRQX 08:06:41 AM
2,110 1.6730 XLON 08:06:41 AM
2,109 1.6720 XLON 08:06:41 AM
2,111 1.6700 BATE 08:06:42 AM
1,714 1.6690 BATE 08:06:42 AM
396 1.6690 BATE 08:06:42 AM
1,386 1.6620 XLON 08:19:27 AM
54 1.6620 XLON 08:19:27 AM
96 1.6620 XLON 08:19:27 AM
2,104 1.6630 XLON 08:21:53 AM
1,964 1.6640 CHIX 08:23:45 AM
2,105 1.6650 XLON 08:23:45 AM
2,035 1.6640 XLON 08:34:08 AM
552 1.6610 TRQX 08:38:02 AM
1,677 1.6620 CHIX 08:46:04 AM
2,106 1.6620 XLON 08:46:04 AM
2,106 1.6560 XLON 09:00:01 AM
1,173 1.6580 CHIX 09:09:11 AM
478 1.6580 CHIX 09:09:11 AM
2,110 1.6590 XLON 09:17:37 AM
638 1.6580 XLON 09:18:09 AM
1,472 1.6580 XLON 09:18:09 AM
2,104 1.6580 BATE 09:33:20 AM
1,831 1.6580 CHIX 09:33:20 AM
641 1.6590 TRQX 09:33:20 AM
2,089 1.6590 XLON 09:33:20 AM
2,104 1.6580 XLON 09:33:20 AM
699 1.6580 TRQX 09:48:29 AM
2,097 1.6600 XLON 09:54:20 AM
133 1.6590 XLON 09:55:03 AM
152 1.6590 XLON 09:58:23 AM
1,811 1.6590 XLON 10:00:02 AM
138 1.6580 CHIX 10:00:03 AM
300 1.6580 CHIX 10:00:03 AM
1,233 1.6580 CHIX 10:00:03 AM
110 1.6560 XLON 10:05:03 AM
2,107 1.6570 XLON 10:12:55 AM
211 1.6580 XLON 10:22:10 AM
218 1.6580 XLON 10:30:07 AM
1,682 1.6580 XLON 10:30:07 AM
1,672 1.6570 CHIX 10:34:24 AM
552 1.6570 TRQX 10:34:24 AM
45 1.6570 XLON 10:34:24 AM
2,060 1.6570 XLON 10:34:24 AM
936 1.6560 XLON 10:34:25 AM
163 1.6560 XLON 10:34:25 AM
1,013 1.6560 XLON 10:34:25 AM
2,104 1.6580 BATE 10:55:10 AM
2,106 1.6570 BATE 10:55:10 AM
1,965 1.6580 CHIX 10:55:10 AM
546 1.6570 TRQX 10:55:10 AM
2,105 1.6580 XLON 10:55:10 AM
1,408 1.6570 XLON 10:55:10 AM
699 1.6570 XLON 10:55:10 AM
396 1.6580 XLON 11:01:33 AM
1,408 1.6580 XLON 11:01:33 AM
98 1.6580 XLON 11:01:33 AM
202 1.6580 XLON 11:01:33 AM
2,104 1.6580 BATE 11:13:14 AM
21 1.6580 XLON 11:28:18 AM
24 1.6580 XLON 11:28:18 AM
800 1.6580 BATE 11:28:19 AM
1,268 1.6580 BATE 11:28:19 AM
551 1.6580 TRQX 11:28:19 AM
1,997 1.6580 XLON 11:28:19 AM
2,109 1.6590 BATE 11:33:07 AM
2,067 1.6590 CHIX 11:33:07 AM
2,104 1.6590 XLON 11:33:07 AM
45 1.6580 XLON 11:33:26 AM
894 1.6580 XLON 11:33:26 AM
1,168 1.6580 BATE 11:33:58 AM
937 1.6580 BATE 11:34:00 AM
599 1.6580 XLON 11:34:00 AM
572 1.6580 XLON 11:34:00 AM
2,110 1.6570 BATE 11:35:17 AM
2,109 1.6560 BATE 11:35:17 AM
230 1.6560 BATE 11:39:00 AM
139 1.6560 BATE 11:39:00 AM
1,739 1.6560 BATE 11:39:58 AM
369 1.6550 BATE 11:41:11 AM
2,109 1.6550 XLON 11:42:44 AM
1,859 1.6580 CHIX 12:23:06 PM
2,015 1.6580 XLON 12:23:06 PM
95 1.6580 XLON 12:23:06 PM
2,111 1.6600 CHIX 12:36:29 PM
2,104 1.6600 XLON 12:36:29 PM
2,111 1.6590 BATE 12:36:58 PM
505 1.6590 TRQX 12:36:58 PM
2,109 1.6590 XLON 12:36:58 PM
1,882 1.6600 BATE 12:37:48 PM
222 1.6600 BATE 12:37:48 PM
979 1.6600 XLON 12:37:48 PM
1,126 1.6600 XLON 12:37:48 PM
2,108 1.6610 BATE 12:37:51 PM
2,108 1.6610 XLON 12:37:51 PM
202 1.6600 XLON 12:39:08 PM
45 1.6600 XLON 12:39:08 PM
61 1.6600 XLON 12:41:00 PM
64 1.6600 XLON 12:44:51 PM
45 1.6600 XLON 12:44:51 PM
1,075 1.6620 BATE 12:46:07 PM
1,037 1.6620 XLON 12:46:07 PM
1,075 1.6620 XLON 12:46:07 PM
900 1.6620 BATE 12:46:59 PM
1,120 1.6620 CHIX 12:46:59 PM
132 1.6620 BATE 12:47:01 PM
833 1.6620 CHIX 12:47:01 PM
2,111 1.6620 BATE 12:56:06 PM
2,108 1.6630 XLON 13:18:22 PM
1,600 1.6620 BATE 13:19:15 PM
510 1.6620 BATE 13:19:15 PM
2,007 1.6620 CHIX 13:19:15 PM
507 1.6620 TRQX 13:19:15 PM
2,106 1.6620 XLON 13:19:15 PM
608 1.6610 XLON 13:19:15 PM
1,499 1.6610 XLON 13:19:15 PM
1,465 1.6610 BATE 13:19:16 PM
641 1.6610 BATE 13:19:29 PM
604 1.6610 TRQX 13:19:29 PM
2,109 1.6600 BATE 13:21:59 PM
751 1.6600 XLON 13:21:59 PM
43 1.6600 XLON 13:21:59 PM
222 1.6600 XLON 13:21:59 PM
642 1.6600 XLON 13:21:59 PM
92 1.6600 XLON 13:21:59 PM
359 1.6600 XLON 13:21:59 PM
2,106 1.6610 BATE 13:25:23 PM
614 1.6610 TRQX 13:25:23 PM
2,105 1.6640 XLON 14:02:25 PM
1,500 1.6630 BATE 14:05:00 PM
607 1.6630 BATE 14:05:00 PM
1,497 1.6630 XLON 14:05:00 PM
608 1.6630 XLON 14:05:00 PM
1,850 1.6630 CHIX 14:05:01 PM
1,037 1.6660 BATE 14:13:58 PM
5 1.6670 BATE 14:19:02 PM
626 1.6670 BATE 14:19:02 PM
2,105 1.6660 XLON 14:23:54 PM
35 1.6660 BATE 14:23:56 PM
317 1.6660 BATE 14:23:57 PM
117 1.6660 BATE 14:24:01 PM
638 1.6660 BATE 14:24:17 PM
24 1.6660 BATE 14:27:31 PM
1,666 1.6650 CHIX 14:33:00 PM
2,105 1.6650 BATE 14:39:09 PM
501 1.6650 TRQX 14:39:09 PM
200 1.6650 TRQX 14:39:09 PM
2,111 1.6650 XLON 14:39:09 PM
789 1.6670 BATE 14:48:22 PM
1,320 1.6670 BATE 14:51:23 PM
1,756 1.6670 CHIX 14:51:23 PM
2,109 1.6660 BATE 14:56:12 PM
607 1.6660 TRQX 14:56:12 PM
45 1.6660 XLON 14:56:12 PM
2,059 1.6660 XLON 14:56:12 PM
2,070 1.6650 XLON 14:59:57 PM
2,112 1.6650 BATE 14:59:58 PM
2,110 1.6640 BATE 15:02:00 PM
2,056 1.6640 XLON 15:02:00 PM
54 1.6640 XLON 15:02:00 PM
2,105 1.6660 BATE 15:08:40 PM
147 1.6660 XLON 15:08:40 PM
1,959 1.6660 XLON 15:08:40 PM
45 1.6650 XLON 15:13:57 PM
47 1.6650 XLON 15:14:58 PM
45 1.6650 XLON 15:15:53 PM
2,105 1.6650 BATE 15:16:50 PM
344 1.6650 XLON 15:16:50 PM
1,624 1.6650 XLON 15:16:50 PM
2,108 1.6650 XLON 15:17:46 PM
1,798 1.6640 BATE 15:18:34 PM
314 1.6640 BATE 15:23:20 PM
446 1.6640 TRQX 15:23:20 PM
2,000 1.6630 BATE 15:25:16 PM
111 1.6630 BATE 15:31:15 PM
1,772 1.6630 CHIX 15:31:15 PM
1,770 1.6620 BATE 15:33:32 PM
2,105 1.6620 XLON 15:33:32 PM
342 1.6620 BATE 15:36:27 PM
925 1.6620 CHIX 15:37:00 PM
97 1.6620 CHIX 15:37:00 PM
2,109 1.6610 BATE 15:38:16 PM
404 1.6610 TRQX 15:38:16 PM
2,106 1.6610 XLON 15:38:16 PM
1,474 1.6600 BATE 15:38:19 PM
351 1.6600 BATE 15:38:58 PM
279 1.6600 BATE 15:39:58 PM
2,112 1.6560 XLON 15:48:34 PM
54 1.6560 BATE 15:56:25 PM
Enquiries
Karan Shirgaokar
Head of Corporate Development and Shareholder Relations
+44 20 7144 1434
shareholder.relations@man.com (http://shareholder.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 POSUPUAURUPAGRA
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement