REG - Man Group plc - Transaction in Own Shares
ManAnnouncement 07/08/2025 07:00For best results when printing this announcement, please click on link below:
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RNS Number : 3144U Man Group plc 07 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: 06 August 2025
Number of ordinary shares purchased: 223,407
Time of transaction: 08:01 to 16:30
Highest price per share: GBp 168.00
Lowest price per share: GBp 166.00
Weighted average price per share: GBp 166.86
The Company intends to hold the purchased shares in treasury. Following the
purchase and settlement of these shares, the Company will hold 110,447,837 of
its ordinary shares in treasury and will have 1,163,501,623 ordinary shares in
issue (excluding treasury shares).
Since the commencement of the share repurchase programme, the Company has
repurchased 28,214,074 ordinary shares in aggregate at a weighted average
price of 183.54 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: 223,407 (ISIN:JE00BJ1DLW90)
Date of purchases: 06 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 166.00 168.00
CHIX 166.20 167.90
TRQX 166.20 168.00
XLON 166.10 168.00
Individual transactions
Number of shares purchased Transaction Price(Gbp) Venue Time of transaction
299 1.6690 BATE 08:01:21 AM
1,810 1.6690 BATE 08:01:21 AM
1,166 1.6680 BATE 08:01:21 AM
940 1.6680 BATE 08:01:21 AM
1,619 1.6690 CHIX 08:01:21 AM
793 1.6680 CHIX 08:01:21 AM
11 1.6680 CHIX 08:01:21 AM
24 1.6680 CHIX 08:01:21 AM
198 1.6680 TRQX 08:01:21 AM
35 1.6680 TRQX 08:01:21 AM
609 1.6680 TRQX 08:01:21 AM
2,110 1.6680 XLON 08:01:21 AM
2,108 1.6680 BATE 08:01:36 AM
791 1.6680 CHIX 08:01:36 AM
2,106 1.6680 XLON 08:01:36 AM
1,791 1.6670 XLON 08:01:36 AM
321 1.6670 XLON 08:01:36 AM
2,112 1.6770 XLON 08:09:13 AM
2,105 1.6770 XLON 08:40:01 AM
2,106 1.6760 XLON 08:40:05 AM
300 1.6770 TRQX 08:40:13 AM
273 1.6770 TRQX 08:40:13 AM
838 1.6780 XLON 08:41:06 AM
1,271 1.6780 XLON 08:41:06 AM
2,107 1.6800 XLON 08:56:54 AM
1,076 1.6790 CHIX 08:57:04 AM
572 1.6790 CHIX 08:57:04 AM
2,106 1.6790 XLON 08:57:04 AM
1,655 1.6780 CHIX 08:57:16 AM
2,111 1.6800 BATE 09:10:06 AM
548 1.6800 TRQX 09:10:06 AM
2,107 1.6790 XLON 09:12:16 AM
723 1.6770 BATE 09:12:27 AM
1,367 1.6770 BATE 09:14:35 AM
2,107 1.6760 XLON 09:15:04 AM
570 1.6770 BATE 09:16:12 AM
1,535 1.6770 BATE 09:16:12 AM
1,847 1.6760 BATE 09:18:25 AM
598 1.6770 CHIX 09:26:56 AM
1,331 1.6770 CHIX 09:27:18 AM
2,105 1.6760 BATE 09:31:08 AM
2,110 1.6750 XLON 09:32:03 AM
2,105 1.6750 XLON 09:38:03 AM
278 1.6740 TRQX 09:39:02 AM
45 1.6740 TRQX 09:42:20 AM
223 1.6740 TRQX 09:42:20 AM
2,112 1.6730 BATE 09:53:27 AM
2,045 1.6720 BATE 09:53:33 AM
1,669 1.6720 CHIX 09:53:33 AM
221 1.6720 XLON 09:53:33 AM
1,889 1.6720 XLON 09:53:33 AM
709 1.6720 BATE 09:59:54 AM
1,402 1.6720 BATE 09:59:54 AM
1,579 1.6710 XLON 09:59:54 AM
1,525 1.6710 BATE 10:00:57 AM
586 1.6710 BATE 10:00:57 AM
2,111 1.6670 XLON 10:21:06 AM
807 1.6670 BATE 10:21:22 AM
1,298 1.6670 BATE 10:21:22 AM
2,109 1.6670 XLON 10:21:22 AM
1,341 1.6660 CHIX 10:25:28 AM
307 1.6660 CHIX 10:28:13 AM
552 1.6660 TRQX 10:28:13 AM
2,108 1.6650 BATE 10:28:14 AM
1,743 1.6650 XLON 10:28:14 AM
367 1.6650 XLON 10:28:14 AM
413 1.6630 BATE 10:54:44 AM
592 1.6630 BATE 10:54:44 AM
1,105 1.6630 BATE 10:54:44 AM
639 1.6630 XLON 10:56:11 AM
1,469 1.6630 XLON 10:56:11 AM
1,610 1.6630 XLON 11:04:42 AM
45 1.6630 XLON 11:04:42 AM
358 1.6630 BATE 11:04:43 AM
20 1.6630 BATE 11:09:18 AM
1,733 1.6630 BATE 11:09:18 AM
347 1.6630 CHIX 11:09:18 AM
19 1.6630 CHIX 11:09:18 AM
68 1.6630 CHIX 11:09:18 AM
45 1.6630 TRQX 11:09:18 AM
551 1.6630 TRQX 11:09:18 AM
455 1.6630 XLON 11:09:18 AM
926 1.6630 CHIX 11:09:19 AM
706 1.6630 CHIX 11:09:31 AM
575 1.6640 BATE 11:16:12 AM
2,099 1.6650 BATE 11:36:08 AM
1,537 1.6640 BATE 11:36:08 AM
2,070 1.6650 CHIX 11:36:08 AM
705 1.6650 TRQX 11:36:08 AM
2,106 1.6650 XLON 11:36:08 AM
2,110 1.6640 XLON 11:36:08 AM
812 1.6630 XLON 11:43:03 AM
1,295 1.6630 XLON 11:44:35 AM
2,081 1.6630 BATE 11:56:46 AM
2,084 1.6620 BATE 12:07:18 PM
1,652 1.6620 CHIX 12:07:18 PM
476 1.6620 TRQX 12:07:18 PM
723 1.6620 XLON 12:07:18 PM
1,384 1.6620 XLON 12:07:18 PM
97 1.6630 XLON 12:08:24 PM
1,674 1.6650 BATE 12:13:21 PM
1,643 1.6670 CHIX 12:17:54 PM
2,109 1.6720 BATE 12:33:03 PM
547 1.6720 TRQX 12:33:03 PM
2,112 1.6720 XLON 12:33:03 PM
1,844 1.6710 BATE 12:35:11 PM
261 1.6710 BATE 12:35:11 PM
2,105 1.6710 XLON 12:35:11 PM
15 1.6710 BATE 12:37:53 PM
1,266 1.6710 BATE 12:39:11 PM
826 1.6710 BATE 12:39:11 PM
2,110 1.6710 XLON 12:39:11 PM
2,112 1.6700 XLON 12:52:40 PM
2,044 1.6690 BATE 12:52:43 PM
1,643 1.6690 CHIX 12:52:43 PM
2,105 1.6690 XLON 12:52:43 PM
769 1.6700 BATE 13:24:16 PM
792 1.6700 CHIX 13:27:48 PM
283 1.6700 BATE 13:28:25 PM
13 1.6700 XLON 13:31:56 PM
394 1.6700 BATE 13:32:01 PM
665 1.6700 BATE 13:32:01 PM
1,279 1.6700 CHIX 13:32:01 PM
2,093 1.6700 XLON 13:32:01 PM
276 1.6690 XLON 13:32:16 PM
235 1.6710 TRQX 13:43:33 PM
314 1.6710 TRQX 13:48:35 PM
1,857 1.6700 CHIX 13:48:41 PM
2,105 1.6700 XLON 13:48:41 PM
235 1.6700 BATE 13:49:39 PM
229 1.6700 BATE 13:51:30 PM
81 1.6700 BATE 13:51:32 PM
1,560 1.6700 BATE 13:51:32 PM
560 1.6700 TRQX 13:51:43 PM
717 1.6690 BATE 13:52:00 PM
45 1.6690 XLON 13:52:03 PM
329 1.6690 BATE 13:56:50 PM
1,784 1.6690 XLON 13:56:50 PM
230 1.6690 BATE 13:56:51 PM
242 1.6690 BATE 13:57:00 PM
590 1.6690 BATE 13:58:12 PM
240 1.6680 BATE 13:58:51 PM
1,868 1.6680 BATE 13:59:53 PM
45 1.6680 XLON 13:59:53 PM
2,060 1.6680 XLON 13:59:53 PM
2,111 1.6670 XLON 13:59:56 PM
509 1.6670 BATE 13:59:58 PM
807 1.6670 BATE 14:00:05 PM
232 1.6670 BATE 14:01:11 PM
238 1.6670 BATE 14:07:47 PM
283 1.6670 BATE 14:08:25 PM
2,105 1.6680 BATE 14:24:00 PM
1,896 1.6680 CHIX 14:24:00 PM
770 1.6680 TRQX 14:24:00 PM
8 1.6680 XLON 14:24:00 PM
1,847 1.6680 XLON 14:24:00 PM
250 1.6680 XLON 14:24:00 PM
970 1.6670 XLON 14:24:22 PM
1,142 1.6670 XLON 14:24:23 PM
713 1.6670 BATE 14:25:12 PM
1,399 1.6670 BATE 14:25:12 PM
2,106 1.6660 XLON 14:27:46 PM
657 1.6650 XLON 14:30:59 PM
718 1.6660 XLON 14:33:59 PM
1,392 1.6660 XLON 14:33:59 PM
827 1.6650 XLON 14:38:53 PM
626 1.6650 XLON 14:40:13 PM
528 1.6690 CHIX 14:48:11 PM
1,241 1.6690 CHIX 14:48:39 PM
2,111 1.6690 XLON 14:50:38 PM
2,109 1.6680 BATE 14:51:03 PM
457 1.6680 TRQX 14:51:03 PM
2,111 1.6680 XLON 14:51:03 PM
2,106 1.6670 XLON 14:57:00 PM
454 1.6640 BATE 15:07:23 PM
2,110 1.6660 XLON 15:08:29 PM
797 1.6650 BATE 15:08:37 PM
230 1.6650 BATE 15:09:39 PM
241 1.6650 BATE 15:10:15 PM
19 1.6650 BATE 15:11:04 PM
823 1.6650 BATE 15:11:10 PM
839 1.6630 CHIX 15:21:43 PM
929 1.6630 CHIX 15:21:43 PM
2,112 1.6630 XLON 15:21:43 PM
830 1.6610 BATE 15:40:25 PM
1,280 1.6610 BATE 15:40:25 PM
256 1.6620 XLON 15:46:27 PM
22 1.6620 XLON 15:46:27 PM
23 1.6620 XLON 15:46:27 PM
569 1.6620 BATE 15:47:04 PM
1,540 1.6620 BATE 15:49:29 PM
219 1.6620 TRQX 15:49:29 PM
454 1.6620 TRQX 15:49:29 PM
44 1.6620 TRQX 15:49:29 PM
1,807 1.6620 XLON 15:49:29 PM
2,105 1.6610 XLON 15:50:02 PM
2,112 1.6640 CHIX 16:01:45 PM
464 1.6640 XLON 16:01:45 PM
1,443 1.6640 XLON 16:01:45 PM
198 1.6640 XLON 16:01:45 PM
292 1.6630 TRQX 16:09:38 PM
2,112 1.6620 BATE 16:12:37 PM
822 1.6600 BATE 16:12:55 PM
1,023 1.6620 BATE 16:21:06 PM
345 1.6620 BATE 16:21:06 PM
2,112 1.6620 XLON 16:21:06 PM
336 1.6620 XLON 16:21:18 PM
1,481 1.6620 XLON 16:22:57 PM
40 1.6660 CHIX 16:29:28 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: 06 August 2025
Number of ordinary shares purchased: 223,407
Time of transaction: 08:01 to 16:30
Highest price per share: GBp 168.00
Lowest price per share: GBp 166.00
Weighted average price per share: GBp 166.86
The Company intends to hold the purchased shares in treasury. Following the
purchase and settlement of these shares, the Company will hold 110,447,837 of
its ordinary shares in treasury and will have 1,163,501,623 ordinary shares in
issue (excluding treasury shares).
Since the commencement of the share repurchase programme, the Company has
repurchased 28,214,074 ordinary shares in aggregate at a weighted average
price of 183.54 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: 223,407 (ISIN:JE00BJ1DLW90)
Date of purchases: 06 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 166.00 168.00
CHIX 166.20 167.90
TRQX 166.20 168.00
XLON 166.10 168.00
Individual transactions
Number of shares purchased Transaction Price(Gbp) Venue Time of transaction
299 1.6690 BATE 08:01:21 AM
1,810 1.6690 BATE 08:01:21 AM
1,166 1.6680 BATE 08:01:21 AM
940 1.6680 BATE 08:01:21 AM
1,619 1.6690 CHIX 08:01:21 AM
793 1.6680 CHIX 08:01:21 AM
11 1.6680 CHIX 08:01:21 AM
24 1.6680 CHIX 08:01:21 AM
198 1.6680 TRQX 08:01:21 AM
35 1.6680 TRQX 08:01:21 AM
609 1.6680 TRQX 08:01:21 AM
2,110 1.6680 XLON 08:01:21 AM
2,108 1.6680 BATE 08:01:36 AM
791 1.6680 CHIX 08:01:36 AM
2,106 1.6680 XLON 08:01:36 AM
1,791 1.6670 XLON 08:01:36 AM
321 1.6670 XLON 08:01:36 AM
2,112 1.6770 XLON 08:09:13 AM
2,105 1.6770 XLON 08:40:01 AM
2,106 1.6760 XLON 08:40:05 AM
300 1.6770 TRQX 08:40:13 AM
273 1.6770 TRQX 08:40:13 AM
838 1.6780 XLON 08:41:06 AM
1,271 1.6780 XLON 08:41:06 AM
2,107 1.6800 XLON 08:56:54 AM
1,076 1.6790 CHIX 08:57:04 AM
572 1.6790 CHIX 08:57:04 AM
2,106 1.6790 XLON 08:57:04 AM
1,655 1.6780 CHIX 08:57:16 AM
2,111 1.6800 BATE 09:10:06 AM
548 1.6800 TRQX 09:10:06 AM
2,107 1.6790 XLON 09:12:16 AM
723 1.6770 BATE 09:12:27 AM
1,367 1.6770 BATE 09:14:35 AM
2,107 1.6760 XLON 09:15:04 AM
570 1.6770 BATE 09:16:12 AM
1,535 1.6770 BATE 09:16:12 AM
1,847 1.6760 BATE 09:18:25 AM
598 1.6770 CHIX 09:26:56 AM
1,331 1.6770 CHIX 09:27:18 AM
2,105 1.6760 BATE 09:31:08 AM
2,110 1.6750 XLON 09:32:03 AM
2,105 1.6750 XLON 09:38:03 AM
278 1.6740 TRQX 09:39:02 AM
45 1.6740 TRQX 09:42:20 AM
223 1.6740 TRQX 09:42:20 AM
2,112 1.6730 BATE 09:53:27 AM
2,045 1.6720 BATE 09:53:33 AM
1,669 1.6720 CHIX 09:53:33 AM
221 1.6720 XLON 09:53:33 AM
1,889 1.6720 XLON 09:53:33 AM
709 1.6720 BATE 09:59:54 AM
1,402 1.6720 BATE 09:59:54 AM
1,579 1.6710 XLON 09:59:54 AM
1,525 1.6710 BATE 10:00:57 AM
586 1.6710 BATE 10:00:57 AM
2,111 1.6670 XLON 10:21:06 AM
807 1.6670 BATE 10:21:22 AM
1,298 1.6670 BATE 10:21:22 AM
2,109 1.6670 XLON 10:21:22 AM
1,341 1.6660 CHIX 10:25:28 AM
307 1.6660 CHIX 10:28:13 AM
552 1.6660 TRQX 10:28:13 AM
2,108 1.6650 BATE 10:28:14 AM
1,743 1.6650 XLON 10:28:14 AM
367 1.6650 XLON 10:28:14 AM
413 1.6630 BATE 10:54:44 AM
592 1.6630 BATE 10:54:44 AM
1,105 1.6630 BATE 10:54:44 AM
639 1.6630 XLON 10:56:11 AM
1,469 1.6630 XLON 10:56:11 AM
1,610 1.6630 XLON 11:04:42 AM
45 1.6630 XLON 11:04:42 AM
358 1.6630 BATE 11:04:43 AM
20 1.6630 BATE 11:09:18 AM
1,733 1.6630 BATE 11:09:18 AM
347 1.6630 CHIX 11:09:18 AM
19 1.6630 CHIX 11:09:18 AM
68 1.6630 CHIX 11:09:18 AM
45 1.6630 TRQX 11:09:18 AM
551 1.6630 TRQX 11:09:18 AM
455 1.6630 XLON 11:09:18 AM
926 1.6630 CHIX 11:09:19 AM
706 1.6630 CHIX 11:09:31 AM
575 1.6640 BATE 11:16:12 AM
2,099 1.6650 BATE 11:36:08 AM
1,537 1.6640 BATE 11:36:08 AM
2,070 1.6650 CHIX 11:36:08 AM
705 1.6650 TRQX 11:36:08 AM
2,106 1.6650 XLON 11:36:08 AM
2,110 1.6640 XLON 11:36:08 AM
812 1.6630 XLON 11:43:03 AM
1,295 1.6630 XLON 11:44:35 AM
2,081 1.6630 BATE 11:56:46 AM
2,084 1.6620 BATE 12:07:18 PM
1,652 1.6620 CHIX 12:07:18 PM
476 1.6620 TRQX 12:07:18 PM
723 1.6620 XLON 12:07:18 PM
1,384 1.6620 XLON 12:07:18 PM
97 1.6630 XLON 12:08:24 PM
1,674 1.6650 BATE 12:13:21 PM
1,643 1.6670 CHIX 12:17:54 PM
2,109 1.6720 BATE 12:33:03 PM
547 1.6720 TRQX 12:33:03 PM
2,112 1.6720 XLON 12:33:03 PM
1,844 1.6710 BATE 12:35:11 PM
261 1.6710 BATE 12:35:11 PM
2,105 1.6710 XLON 12:35:11 PM
15 1.6710 BATE 12:37:53 PM
1,266 1.6710 BATE 12:39:11 PM
826 1.6710 BATE 12:39:11 PM
2,110 1.6710 XLON 12:39:11 PM
2,112 1.6700 XLON 12:52:40 PM
2,044 1.6690 BATE 12:52:43 PM
1,643 1.6690 CHIX 12:52:43 PM
2,105 1.6690 XLON 12:52:43 PM
769 1.6700 BATE 13:24:16 PM
792 1.6700 CHIX 13:27:48 PM
283 1.6700 BATE 13:28:25 PM
13 1.6700 XLON 13:31:56 PM
394 1.6700 BATE 13:32:01 PM
665 1.6700 BATE 13:32:01 PM
1,279 1.6700 CHIX 13:32:01 PM
2,093 1.6700 XLON 13:32:01 PM
276 1.6690 XLON 13:32:16 PM
235 1.6710 TRQX 13:43:33 PM
314 1.6710 TRQX 13:48:35 PM
1,857 1.6700 CHIX 13:48:41 PM
2,105 1.6700 XLON 13:48:41 PM
235 1.6700 BATE 13:49:39 PM
229 1.6700 BATE 13:51:30 PM
81 1.6700 BATE 13:51:32 PM
1,560 1.6700 BATE 13:51:32 PM
560 1.6700 TRQX 13:51:43 PM
717 1.6690 BATE 13:52:00 PM
45 1.6690 XLON 13:52:03 PM
329 1.6690 BATE 13:56:50 PM
1,784 1.6690 XLON 13:56:50 PM
230 1.6690 BATE 13:56:51 PM
242 1.6690 BATE 13:57:00 PM
590 1.6690 BATE 13:58:12 PM
240 1.6680 BATE 13:58:51 PM
1,868 1.6680 BATE 13:59:53 PM
45 1.6680 XLON 13:59:53 PM
2,060 1.6680 XLON 13:59:53 PM
2,111 1.6670 XLON 13:59:56 PM
509 1.6670 BATE 13:59:58 PM
807 1.6670 BATE 14:00:05 PM
232 1.6670 BATE 14:01:11 PM
238 1.6670 BATE 14:07:47 PM
283 1.6670 BATE 14:08:25 PM
2,105 1.6680 BATE 14:24:00 PM
1,896 1.6680 CHIX 14:24:00 PM
770 1.6680 TRQX 14:24:00 PM
8 1.6680 XLON 14:24:00 PM
1,847 1.6680 XLON 14:24:00 PM
250 1.6680 XLON 14:24:00 PM
970 1.6670 XLON 14:24:22 PM
1,142 1.6670 XLON 14:24:23 PM
713 1.6670 BATE 14:25:12 PM
1,399 1.6670 BATE 14:25:12 PM
2,106 1.6660 XLON 14:27:46 PM
657 1.6650 XLON 14:30:59 PM
718 1.6660 XLON 14:33:59 PM
1,392 1.6660 XLON 14:33:59 PM
827 1.6650 XLON 14:38:53 PM
626 1.6650 XLON 14:40:13 PM
528 1.6690 CHIX 14:48:11 PM
1,241 1.6690 CHIX 14:48:39 PM
2,111 1.6690 XLON 14:50:38 PM
2,109 1.6680 BATE 14:51:03 PM
457 1.6680 TRQX 14:51:03 PM
2,111 1.6680 XLON 14:51:03 PM
2,106 1.6670 XLON 14:57:00 PM
454 1.6640 BATE 15:07:23 PM
2,110 1.6660 XLON 15:08:29 PM
797 1.6650 BATE 15:08:37 PM
230 1.6650 BATE 15:09:39 PM
241 1.6650 BATE 15:10:15 PM
19 1.6650 BATE 15:11:04 PM
823 1.6650 BATE 15:11:10 PM
839 1.6630 CHIX 15:21:43 PM
929 1.6630 CHIX 15:21:43 PM
2,112 1.6630 XLON 15:21:43 PM
830 1.6610 BATE 15:40:25 PM
1,280 1.6610 BATE 15:40:25 PM
256 1.6620 XLON 15:46:27 PM
22 1.6620 XLON 15:46:27 PM
23 1.6620 XLON 15:46:27 PM
569 1.6620 BATE 15:47:04 PM
1,540 1.6620 BATE 15:49:29 PM
219 1.6620 TRQX 15:49:29 PM
454 1.6620 TRQX 15:49:29 PM
44 1.6620 TRQX 15:49:29 PM
1,807 1.6620 XLON 15:49:29 PM
2,105 1.6610 XLON 15:50:02 PM
2,112 1.6640 CHIX 16:01:45 PM
464 1.6640 XLON 16:01:45 PM
1,443 1.6640 XLON 16:01:45 PM
198 1.6640 XLON 16:01:45 PM
292 1.6630 TRQX 16:09:38 PM
2,112 1.6620 BATE 16:12:37 PM
822 1.6600 BATE 16:12:55 PM
1,023 1.6620 BATE 16:21:06 PM
345 1.6620 BATE 16:21:06 PM
2,112 1.6620 XLON 16:21:06 PM
336 1.6620 XLON 16:21:18 PM
1,481 1.6620 XLON 16:22:57 PM
40 1.6660 CHIX 16:29:28 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: 06 August 2025
Number of ordinary shares purchased: 223,407
Time of transaction: 08:01 to 16:30
Highest price per share: GBp 168.00
Lowest price per share: GBp 166.00
Weighted average price per share: GBp 166.86
The Company intends to hold the purchased shares in treasury. Following the
purchase and settlement of these shares, the Company will hold 110,447,837 of
its ordinary shares in treasury and will have 1,163,501,623 ordinary shares in
issue (excluding treasury shares).
Since the commencement of the share repurchase programme, the Company has
repurchased 28,214,074 ordinary shares in aggregate at a weighted average
price of 183.54 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: 223,407 (ISIN:JE00BJ1DLW90)
Date of purchases: 06 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 166.00 168.00
CHIX 166.20 167.90
TRQX 166.20 168.00
XLON 166.10 168.00
Individual transactions
Number of shares purchased Transaction Price(Gbp) Venue Time of transaction
299 1.6690 BATE 08:01:21 AM
1,810 1.6690 BATE 08:01:21 AM
1,166 1.6680 BATE 08:01:21 AM
940 1.6680 BATE 08:01:21 AM
1,619 1.6690 CHIX 08:01:21 AM
793 1.6680 CHIX 08:01:21 AM
11 1.6680 CHIX 08:01:21 AM
24 1.6680 CHIX 08:01:21 AM
198 1.6680 TRQX 08:01:21 AM
35 1.6680 TRQX 08:01:21 AM
609 1.6680 TRQX 08:01:21 AM
2,110 1.6680 XLON 08:01:21 AM
2,108 1.6680 BATE 08:01:36 AM
791 1.6680 CHIX 08:01:36 AM
2,106 1.6680 XLON 08:01:36 AM
1,791 1.6670 XLON 08:01:36 AM
321 1.6670 XLON 08:01:36 AM
2,112 1.6770 XLON 08:09:13 AM
2,105 1.6770 XLON 08:40:01 AM
2,106 1.6760 XLON 08:40:05 AM
300 1.6770 TRQX 08:40:13 AM
273 1.6770 TRQX 08:40:13 AM
838 1.6780 XLON 08:41:06 AM
1,271 1.6780 XLON 08:41:06 AM
2,107 1.6800 XLON 08:56:54 AM
1,076 1.6790 CHIX 08:57:04 AM
572 1.6790 CHIX 08:57:04 AM
2,106 1.6790 XLON 08:57:04 AM
1,655 1.6780 CHIX 08:57:16 AM
2,111 1.6800 BATE 09:10:06 AM
548 1.6800 TRQX 09:10:06 AM
2,107 1.6790 XLON 09:12:16 AM
723 1.6770 BATE 09:12:27 AM
1,367 1.6770 BATE 09:14:35 AM
2,107 1.6760 XLON 09:15:04 AM
570 1.6770 BATE 09:16:12 AM
1,535 1.6770 BATE 09:16:12 AM
1,847 1.6760 BATE 09:18:25 AM
598 1.6770 CHIX 09:26:56 AM
1,331 1.6770 CHIX 09:27:18 AM
2,105 1.6760 BATE 09:31:08 AM
2,110 1.6750 XLON 09:32:03 AM
2,105 1.6750 XLON 09:38:03 AM
278 1.6740 TRQX 09:39:02 AM
45 1.6740 TRQX 09:42:20 AM
223 1.6740 TRQX 09:42:20 AM
2,112 1.6730 BATE 09:53:27 AM
2,045 1.6720 BATE 09:53:33 AM
1,669 1.6720 CHIX 09:53:33 AM
221 1.6720 XLON 09:53:33 AM
1,889 1.6720 XLON 09:53:33 AM
709 1.6720 BATE 09:59:54 AM
1,402 1.6720 BATE 09:59:54 AM
1,579 1.6710 XLON 09:59:54 AM
1,525 1.6710 BATE 10:00:57 AM
586 1.6710 BATE 10:00:57 AM
2,111 1.6670 XLON 10:21:06 AM
807 1.6670 BATE 10:21:22 AM
1,298 1.6670 BATE 10:21:22 AM
2,109 1.6670 XLON 10:21:22 AM
1,341 1.6660 CHIX 10:25:28 AM
307 1.6660 CHIX 10:28:13 AM
552 1.6660 TRQX 10:28:13 AM
2,108 1.6650 BATE 10:28:14 AM
1,743 1.6650 XLON 10:28:14 AM
367 1.6650 XLON 10:28:14 AM
413 1.6630 BATE 10:54:44 AM
592 1.6630 BATE 10:54:44 AM
1,105 1.6630 BATE 10:54:44 AM
639 1.6630 XLON 10:56:11 AM
1,469 1.6630 XLON 10:56:11 AM
1,610 1.6630 XLON 11:04:42 AM
45 1.6630 XLON 11:04:42 AM
358 1.6630 BATE 11:04:43 AM
20 1.6630 BATE 11:09:18 AM
1,733 1.6630 BATE 11:09:18 AM
347 1.6630 CHIX 11:09:18 AM
19 1.6630 CHIX 11:09:18 AM
68 1.6630 CHIX 11:09:18 AM
45 1.6630 TRQX 11:09:18 AM
551 1.6630 TRQX 11:09:18 AM
455 1.6630 XLON 11:09:18 AM
926 1.6630 CHIX 11:09:19 AM
706 1.6630 CHIX 11:09:31 AM
575 1.6640 BATE 11:16:12 AM
2,099 1.6650 BATE 11:36:08 AM
1,537 1.6640 BATE 11:36:08 AM
2,070 1.6650 CHIX 11:36:08 AM
705 1.6650 TRQX 11:36:08 AM
2,106 1.6650 XLON 11:36:08 AM
2,110 1.6640 XLON 11:36:08 AM
812 1.6630 XLON 11:43:03 AM
1,295 1.6630 XLON 11:44:35 AM
2,081 1.6630 BATE 11:56:46 AM
2,084 1.6620 BATE 12:07:18 PM
1,652 1.6620 CHIX 12:07:18 PM
476 1.6620 TRQX 12:07:18 PM
723 1.6620 XLON 12:07:18 PM
1,384 1.6620 XLON 12:07:18 PM
97 1.6630 XLON 12:08:24 PM
1,674 1.6650 BATE 12:13:21 PM
1,643 1.6670 CHIX 12:17:54 PM
2,109 1.6720 BATE 12:33:03 PM
547 1.6720 TRQX 12:33:03 PM
2,112 1.6720 XLON 12:33:03 PM
1,844 1.6710 BATE 12:35:11 PM
261 1.6710 BATE 12:35:11 PM
2,105 1.6710 XLON 12:35:11 PM
15 1.6710 BATE 12:37:53 PM
1,266 1.6710 BATE 12:39:11 PM
826 1.6710 BATE 12:39:11 PM
2,110 1.6710 XLON 12:39:11 PM
2,112 1.6700 XLON 12:52:40 PM
2,044 1.6690 BATE 12:52:43 PM
1,643 1.6690 CHIX 12:52:43 PM
2,105 1.6690 XLON 12:52:43 PM
769 1.6700 BATE 13:24:16 PM
792 1.6700 CHIX 13:27:48 PM
283 1.6700 BATE 13:28:25 PM
13 1.6700 XLON 13:31:56 PM
394 1.6700 BATE 13:32:01 PM
665 1.6700 BATE 13:32:01 PM
1,279 1.6700 CHIX 13:32:01 PM
2,093 1.6700 XLON 13:32:01 PM
276 1.6690 XLON 13:32:16 PM
235 1.6710 TRQX 13:43:33 PM
314 1.6710 TRQX 13:48:35 PM
1,857 1.6700 CHIX 13:48:41 PM
2,105 1.6700 XLON 13:48:41 PM
235 1.6700 BATE 13:49:39 PM
229 1.6700 BATE 13:51:30 PM
81 1.6700 BATE 13:51:32 PM
1,560 1.6700 BATE 13:51:32 PM
560 1.6700 TRQX 13:51:43 PM
717 1.6690 BATE 13:52:00 PM
45 1.6690 XLON 13:52:03 PM
329 1.6690 BATE 13:56:50 PM
1,784 1.6690 XLON 13:56:50 PM
230 1.6690 BATE 13:56:51 PM
242 1.6690 BATE 13:57:00 PM
590 1.6690 BATE 13:58:12 PM
240 1.6680 BATE 13:58:51 PM
1,868 1.6680 BATE 13:59:53 PM
45 1.6680 XLON 13:59:53 PM
2,060 1.6680 XLON 13:59:53 PM
2,111 1.6670 XLON 13:59:56 PM
509 1.6670 BATE 13:59:58 PM
807 1.6670 BATE 14:00:05 PM
232 1.6670 BATE 14:01:11 PM
238 1.6670 BATE 14:07:47 PM
283 1.6670 BATE 14:08:25 PM
2,105 1.6680 BATE 14:24:00 PM
1,896 1.6680 CHIX 14:24:00 PM
770 1.6680 TRQX 14:24:00 PM
8 1.6680 XLON 14:24:00 PM
1,847 1.6680 XLON 14:24:00 PM
250 1.6680 XLON 14:24:00 PM
970 1.6670 XLON 14:24:22 PM
1,142 1.6670 XLON 14:24:23 PM
713 1.6670 BATE 14:25:12 PM
1,399 1.6670 BATE 14:25:12 PM
2,106 1.6660 XLON 14:27:46 PM
657 1.6650 XLON 14:30:59 PM
718 1.6660 XLON 14:33:59 PM
1,392 1.6660 XLON 14:33:59 PM
827 1.6650 XLON 14:38:53 PM
626 1.6650 XLON 14:40:13 PM
528 1.6690 CHIX 14:48:11 PM
1,241 1.6690 CHIX 14:48:39 PM
2,111 1.6690 XLON 14:50:38 PM
2,109 1.6680 BATE 14:51:03 PM
457 1.6680 TRQX 14:51:03 PM
2,111 1.6680 XLON 14:51:03 PM
2,106 1.6670 XLON 14:57:00 PM
454 1.6640 BATE 15:07:23 PM
2,110 1.6660 XLON 15:08:29 PM
797 1.6650 BATE 15:08:37 PM
230 1.6650 BATE 15:09:39 PM
241 1.6650 BATE 15:10:15 PM
19 1.6650 BATE 15:11:04 PM
823 1.6650 BATE 15:11:10 PM
839 1.6630 CHIX 15:21:43 PM
929 1.6630 CHIX 15:21:43 PM
2,112 1.6630 XLON 15:21:43 PM
830 1.6610 BATE 15:40:25 PM
1,280 1.6610 BATE 15:40:25 PM
256 1.6620 XLON 15:46:27 PM
22 1.6620 XLON 15:46:27 PM
23 1.6620 XLON 15:46:27 PM
569 1.6620 BATE 15:47:04 PM
1,540 1.6620 BATE 15:49:29 PM
219 1.6620 TRQX 15:49:29 PM
454 1.6620 TRQX 15:49:29 PM
44 1.6620 TRQX 15:49:29 PM
1,807 1.6620 XLON 15:49:29 PM
2,105 1.6610 XLON 15:50:02 PM
2,112 1.6640 CHIX 16:01:45 PM
464 1.6640 XLON 16:01:45 PM
1,443 1.6640 XLON 16:01:45 PM
198 1.6640 XLON 16:01:45 PM
292 1.6630 TRQX 16:09:38 PM
2,112 1.6620 BATE 16:12:37 PM
822 1.6600 BATE 16:12:55 PM
1,023 1.6620 BATE 16:21:06 PM
345 1.6620 BATE 16:21:06 PM
2,112 1.6620 XLON 16:21:06 PM
336 1.6620 XLON 16:21:18 PM
1,481 1.6620 XLON 16:22:57 PM
40 1.6660 CHIX 16:29:28 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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