REG - Man Group plc - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250828:nRSb9484Wa&default-theme=true RNS Number : 9484W Man Group plc 28 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: 27 August 2025 Number of ordinary shares purchased: 205,017 Time of transaction: 08:00 to 16:26 Highest price per share: GBp 167.40 Lowest price per share: GBp 165.60 Weighted average price per share: GBp 166.59 The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 68,599,588 of its ordinary shares in treasury and will have 1,160,761,641 ordinary shares in issue (excluding treasury shares). Since the commencement of the share repurchase programme, the Company has repurchased 30,954,056 ordinary shares in aggregate at a weighted average price of 181.55 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: 205,017 (ISIN:JE00BJ1DLW90) Date of purchases: 27 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 165.70 167.30 CHIX 166.00 167.40 TRQX 165.80 167.30 XLON 165.60 167.40 Individual transactions Number of shares purchased Transaction Price(Gbp) Venue Time of transaction 2,813 1.6580 XLON 08:00:27 AM 1,006 1.6620 XLON 08:01:23 AM 1,132 1.6620 XLON 08:01:24 AM 1,401 1.6650 XLON 08:04:38 AM 738 1.6650 XLON 08:04:38 AM 2,113 1.6640 XLON 08:05:38 AM 1,262 1.6630 CHIX 08:07:53 AM 276 1.6620 CHIX 08:08:11 AM 986 1.6620 CHIX 08:08:18 AM 2,569 1.6590 BATE 08:16:03 AM 1,943 1.6580 BATE 08:16:03 AM 652 1.6580 BATE 08:16:03 AM 924 1.6580 TRQX 08:19:48 AM 875 1.6570 BATE 08:21:16 AM 1,704 1.6570 BATE 08:21:16 AM 843 1.6560 XLON 08:57:58 AM 1,805 1.6560 XLON 08:57:58 AM 222 1.6560 XLON 08:57:58 AM 2,734 1.6610 XLON 09:04:15 AM 1,397 1.6600 CHIX 09:04:26 AM 1,841 1.6650 XLON 09:23:23 AM 559 1.6650 XLON 09:23:23 AM 2,815 1.6650 BATE 09:23:41 AM 1,207 1.6650 XLON 09:24:19 AM 535 1.6650 XLON 09:24:19 AM 480 1.6650 XLON 09:24:19 AM 1,325 1.6650 XLON 09:27:30 AM 568 1.6650 XLON 09:27:30 AM 224 1.6650 XLON 09:27:30 AM 2,129 1.6650 BATE 09:34:27 AM 313 1.6650 CHIX 09:34:27 AM 1,938 1.6650 CHIX 09:34:27 AM 2,757 1.6660 XLON 09:34:27 AM 89 1.6660 XLON 09:34:27 AM 1,285 1.6660 CHIX 09:41:45 AM 1,055 1.6670 XLON 09:43:31 AM 1,609 1.6670 XLON 09:43:31 AM 522 1.6660 TRQX 09:46:31 AM 543 1.6650 TRQX 09:47:12 AM 1,934 1.6640 BATE 09:47:13 AM 153 1.6640 BATE 09:47:13 AM 2,511 1.6630 BATE 09:47:13 AM 519 1.6640 TRQX 09:47:13 AM 2,142 1.6630 BATE 09:49:24 AM 655 1.6640 BATE 09:51:34 AM 2,435 1.6680 BATE 10:02:38 AM 2,825 1.6680 XLON 10:02:38 AM 1,183 1.6670 BATE 10:09:52 AM 1,216 1.6670 BATE 10:09:52 AM 676 1.6670 TRQX 10:09:52 AM 2,200 1.6670 BATE 10:21:19 AM 87 1.6670 BATE 10:21:19 AM 1,620 1.6670 CHIX 10:21:19 AM 1,014 1.6670 XLON 10:21:19 AM 1,034 1.6670 XLON 10:21:19 AM 337 1.6670 XLON 10:21:19 AM 7 1.6670 XLON 10:21:19 AM 408 1.6670 XLON 10:21:19 AM 2,057 1.6700 BATE 10:55:52 AM 1,624 1.6700 CHIX 10:55:52 AM 793 1.6700 TRQX 10:55:52 AM 2,025 1.6700 XLON 10:55:52 AM 551 1.6700 XLON 10:55:52 AM 1,085 1.6690 BATE 10:57:43 AM 928 1.6690 BATE 10:57:43 AM 2,878 1.6690 XLON 10:57:43 AM 1,106 1.6680 BATE 11:00:47 AM 951 1.6680 BATE 11:07:26 AM 2,086 1.6680 XLON 11:07:26 AM 2,790 1.6670 XLON 11:12:06 AM 2,419 1.6660 BATE 11:12:42 AM 2,370 1.6670 BATE 11:23:45 AM 1,624 1.6670 CHIX 11:23:45 AM 521 1.6670 TRQX 11:23:45 AM 54 1.6660 XLON 11:28:37 AM 31 1.6660 XLON 11:28:37 AM 14 1.6660 XLON 11:28:37 AM 105 1.6660 XLON 11:28:41 AM 58 1.6660 XLON 11:28:41 AM 621 1.6660 XLON 11:29:00 AM 1,231 1.6660 XLON 11:29:00 AM 693 1.6660 XLON 11:29:00 AM 2,376 1.6650 BATE 11:37:01 AM 2,371 1.6640 BATE 12:00:00 PM 1,399 1.6650 CHIX 12:00:00 PM 542 1.6650 TRQX 12:00:00 PM 1,087 1.6650 XLON 12:00:00 PM 1,704 1.6650 XLON 12:00:00 PM 1,212 1.6640 XLON 12:00:00 PM 1,398 1.6640 XLON 12:00:00 PM 192 1.6640 XLON 12:00:00 PM 2,758 1.6610 XLON 12:20:03 PM 1,366 1.6610 CHIX 12:30:00 PM 45 1.6610 XLON 12:30:00 PM 2,393 1.6600 BATE 12:30:02 PM 2,343 1.6590 BATE 12:31:25 PM 1,569 1.6590 XLON 12:31:25 PM 1,249 1.6590 XLON 12:31:25 PM 231 1.6600 TRQX 12:33:14 PM 249 1.6600 TRQX 12:33:51 PM 480 1.6590 TRQX 12:39:08 PM 346 1.6610 CHIX 13:00:01 PM 2,757 1.6610 XLON 13:00:01 PM 2,365 1.6640 XLON 13:11:14 PM 630 1.6670 XLON 13:15:22 PM 766 1.6670 XLON 13:15:24 PM 2,818 1.6700 BATE 13:30:26 PM 1,584 1.6700 CHIX 13:30:26 PM 384 1.6700 TRQX 13:30:26 PM 230 1.6700 TRQX 13:30:26 PM 2,228 1.6700 XLON 13:30:26 PM 235 1.6700 XLON 13:30:26 PM 368 1.6700 XLON 13:30:26 PM 1,879 1.6690 XLON 13:41:35 PM 1,396 1.6690 CHIX 13:43:56 PM 35 1.6690 CHIX 13:43:56 PM 951 1.6690 XLON 13:43:56 PM 1,179 1.6690 BATE 13:43:57 PM 1,357 1.6690 BATE 13:43:59 PM 51 1.6690 CHIX 13:43:59 PM 322 1.6690 BATE 13:44:01 PM 191 1.6680 BATE 13:49:23 PM 2,197 1.6680 BATE 13:52:49 PM 2,122 1.6670 BATE 13:52:49 PM 1,335 1.6670 CHIX 13:52:49 PM 544 1.6670 TRQX 13:52:49 PM 2,821 1.6680 XLON 13:52:49 PM 1,020 1.6660 BATE 13:52:51 PM 1,560 1.6660 BATE 13:52:51 PM 444 1.6650 BATE 14:08:11 PM 595 1.6650 BATE 14:08:11 PM 1,073 1.6650 BATE 14:08:11 PM 2,683 1.6640 BATE 14:30:01 PM 1,386 1.6640 CHIX 14:30:01 PM 630 1.6640 TRQX 14:30:01 PM 2,359 1.6640 XLON 14:30:01 PM 2,104 1.6630 XLON 14:30:23 PM 555 1.6690 TRQX 14:43:17 PM 2,875 1.6690 XLON 14:43:17 PM 2,771 1.6710 BATE 14:56:40 PM 48 1.6720 XLON 15:21:00 PM 2,153 1.6720 XLON 15:21:00 PM 2,814 1.6710 BATE 15:21:03 PM 1,442 1.6710 CHIX 15:21:03 PM 113 1.6710 TRQX 15:21:03 PM 390 1.6710 TRQX 15:21:03 PM 33 1.6710 TRQX 15:21:03 PM 2,213 1.6700 XLON 15:23:00 PM 2,102 1.6690 XLON 15:30:39 PM 1,305 1.6680 CHIX 15:34:37 PM 2,083 1.6700 XLON 15:45:34 PM 522 1.6710 TRQX 15:55:09 PM 1,101 1.6710 BATE 15:55:31 PM 1,328 1.6710 BATE 15:55:31 PM 2,314 1.6700 BATE 15:56:21 PM 1,267 1.6740 CHIX 16:19:50 PM 1,561 1.6740 XLON 16:19:50 PM 1,327 1.6740 XLON 16:19:50 PM 561 1.6730 BATE 16:20:21 PM 1,818 1.6730 BATE 16:20:21 PM 62 1.6730 BATE 16:20:21 PM 185 1.6730 TRQX 16:20:21 PM 740 1.6720 XLON 16:25:47 PM 665 1.6720 XLON 16:25:54 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: 27 August 2025 Number of ordinary shares purchased: 205,017 Time of transaction: 08:00 to 16:26 Highest price per share: GBp 167.40 Lowest price per share: GBp 165.60 Weighted average price per share: GBp 166.59 The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 68,599,588 of its ordinary shares in treasury and will have 1,160,761,641 ordinary shares in issue (excluding treasury shares). Since the commencement of the share repurchase programme, the Company has repurchased 30,954,056 ordinary shares in aggregate at a weighted average price of 181.55 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: 205,017 (ISIN:JE00BJ1DLW90) Date of purchases: 27 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 165.70 167.30 CHIX 166.00 167.40 TRQX 165.80 167.30 XLON 165.60 167.40 Individual transactions Number of shares purchased Transaction Price(Gbp) Venue Time of transaction 2,813 1.6580 XLON 08:00:27 AM 1,006 1.6620 XLON 08:01:23 AM 1,132 1.6620 XLON 08:01:24 AM 1,401 1.6650 XLON 08:04:38 AM 738 1.6650 XLON 08:04:38 AM 2,113 1.6640 XLON 08:05:38 AM 1,262 1.6630 CHIX 08:07:53 AM 276 1.6620 CHIX 08:08:11 AM 986 1.6620 CHIX 08:08:18 AM 2,569 1.6590 BATE 08:16:03 AM 1,943 1.6580 BATE 08:16:03 AM 652 1.6580 BATE 08:16:03 AM 924 1.6580 TRQX 08:19:48 AM 875 1.6570 BATE 08:21:16 AM 1,704 1.6570 BATE 08:21:16 AM 843 1.6560 XLON 08:57:58 AM 1,805 1.6560 XLON 08:57:58 AM 222 1.6560 XLON 08:57:58 AM 2,734 1.6610 XLON 09:04:15 AM 1,397 1.6600 CHIX 09:04:26 AM 1,841 1.6650 XLON 09:23:23 AM 559 1.6650 XLON 09:23:23 AM 2,815 1.6650 BATE 09:23:41 AM 1,207 1.6650 XLON 09:24:19 AM 535 1.6650 XLON 09:24:19 AM 480 1.6650 XLON 09:24:19 AM 1,325 1.6650 XLON 09:27:30 AM 568 1.6650 XLON 09:27:30 AM 224 1.6650 XLON 09:27:30 AM 2,129 1.6650 BATE 09:34:27 AM 313 1.6650 CHIX 09:34:27 AM 1,938 1.6650 CHIX 09:34:27 AM 2,757 1.6660 XLON 09:34:27 AM 89 1.6660 XLON 09:34:27 AM 1,285 1.6660 CHIX 09:41:45 AM 1,055 1.6670 XLON 09:43:31 AM 1,609 1.6670 XLON 09:43:31 AM 522 1.6660 TRQX 09:46:31 AM 543 1.6650 TRQX 09:47:12 AM 1,934 1.6640 BATE 09:47:13 AM 153 1.6640 BATE 09:47:13 AM 2,511 1.6630 BATE 09:47:13 AM 519 1.6640 TRQX 09:47:13 AM 2,142 1.6630 BATE 09:49:24 AM 655 1.6640 BATE 09:51:34 AM 2,435 1.6680 BATE 10:02:38 AM 2,825 1.6680 XLON 10:02:38 AM 1,183 1.6670 BATE 10:09:52 AM 1,216 1.6670 BATE 10:09:52 AM 676 1.6670 TRQX 10:09:52 AM 2,200 1.6670 BATE 10:21:19 AM 87 1.6670 BATE 10:21:19 AM 1,620 1.6670 CHIX 10:21:19 AM 1,014 1.6670 XLON 10:21:19 AM 1,034 1.6670 XLON 10:21:19 AM 337 1.6670 XLON 10:21:19 AM 7 1.6670 XLON 10:21:19 AM 408 1.6670 XLON 10:21:19 AM 2,057 1.6700 BATE 10:55:52 AM 1,624 1.6700 CHIX 10:55:52 AM 793 1.6700 TRQX 10:55:52 AM 2,025 1.6700 XLON 10:55:52 AM 551 1.6700 XLON 10:55:52 AM 1,085 1.6690 BATE 10:57:43 AM 928 1.6690 BATE 10:57:43 AM 2,878 1.6690 XLON 10:57:43 AM 1,106 1.6680 BATE 11:00:47 AM 951 1.6680 BATE 11:07:26 AM 2,086 1.6680 XLON 11:07:26 AM 2,790 1.6670 XLON 11:12:06 AM 2,419 1.6660 BATE 11:12:42 AM 2,370 1.6670 BATE 11:23:45 AM 1,624 1.6670 CHIX 11:23:45 AM 521 1.6670 TRQX 11:23:45 AM 54 1.6660 XLON 11:28:37 AM 31 1.6660 XLON 11:28:37 AM 14 1.6660 XLON 11:28:37 AM 105 1.6660 XLON 11:28:41 AM 58 1.6660 XLON 11:28:41 AM 621 1.6660 XLON 11:29:00 AM 1,231 1.6660 XLON 11:29:00 AM 693 1.6660 XLON 11:29:00 AM 2,376 1.6650 BATE 11:37:01 AM 2,371 1.6640 BATE 12:00:00 PM 1,399 1.6650 CHIX 12:00:00 PM 542 1.6650 TRQX 12:00:00 PM 1,087 1.6650 XLON 12:00:00 PM 1,704 1.6650 XLON 12:00:00 PM 1,212 1.6640 XLON 12:00:00 PM 1,398 1.6640 XLON 12:00:00 PM 192 1.6640 XLON 12:00:00 PM 2,758 1.6610 XLON 12:20:03 PM 1,366 1.6610 CHIX 12:30:00 PM 45 1.6610 XLON 12:30:00 PM 2,393 1.6600 BATE 12:30:02 PM 2,343 1.6590 BATE 12:31:25 PM 1,569 1.6590 XLON 12:31:25 PM 1,249 1.6590 XLON 12:31:25 PM 231 1.6600 TRQX 12:33:14 PM 249 1.6600 TRQX 12:33:51 PM 480 1.6590 TRQX 12:39:08 PM 346 1.6610 CHIX 13:00:01 PM 2,757 1.6610 XLON 13:00:01 PM 2,365 1.6640 XLON 13:11:14 PM 630 1.6670 XLON 13:15:22 PM 766 1.6670 XLON 13:15:24 PM 2,818 1.6700 BATE 13:30:26 PM 1,584 1.6700 CHIX 13:30:26 PM 384 1.6700 TRQX 13:30:26 PM 230 1.6700 TRQX 13:30:26 PM 2,228 1.6700 XLON 13:30:26 PM 235 1.6700 XLON 13:30:26 PM 368 1.6700 XLON 13:30:26 PM 1,879 1.6690 XLON 13:41:35 PM 1,396 1.6690 CHIX 13:43:56 PM 35 1.6690 CHIX 13:43:56 PM 951 1.6690 XLON 13:43:56 PM 1,179 1.6690 BATE 13:43:57 PM 1,357 1.6690 BATE 13:43:59 PM 51 1.6690 CHIX 13:43:59 PM 322 1.6690 BATE 13:44:01 PM 191 1.6680 BATE 13:49:23 PM 2,197 1.6680 BATE 13:52:49 PM 2,122 1.6670 BATE 13:52:49 PM 1,335 1.6670 CHIX 13:52:49 PM 544 1.6670 TRQX 13:52:49 PM 2,821 1.6680 XLON 13:52:49 PM 1,020 1.6660 BATE 13:52:51 PM 1,560 1.6660 BATE 13:52:51 PM 444 1.6650 BATE 14:08:11 PM 595 1.6650 BATE 14:08:11 PM 1,073 1.6650 BATE 14:08:11 PM 2,683 1.6640 BATE 14:30:01 PM 1,386 1.6640 CHIX 14:30:01 PM 630 1.6640 TRQX 14:30:01 PM 2,359 1.6640 XLON 14:30:01 PM 2,104 1.6630 XLON 14:30:23 PM 555 1.6690 TRQX 14:43:17 PM 2,875 1.6690 XLON 14:43:17 PM 2,771 1.6710 BATE 14:56:40 PM 48 1.6720 XLON 15:21:00 PM 2,153 1.6720 XLON 15:21:00 PM 2,814 1.6710 BATE 15:21:03 PM 1,442 1.6710 CHIX 15:21:03 PM 113 1.6710 TRQX 15:21:03 PM 390 1.6710 TRQX 15:21:03 PM 33 1.6710 TRQX 15:21:03 PM 2,213 1.6700 XLON 15:23:00 PM 2,102 1.6690 XLON 15:30:39 PM 1,305 1.6680 CHIX 15:34:37 PM 2,083 1.6700 XLON 15:45:34 PM 522 1.6710 TRQX 15:55:09 PM 1,101 1.6710 BATE 15:55:31 PM 1,328 1.6710 BATE 15:55:31 PM 2,314 1.6700 BATE 15:56:21 PM 1,267 1.6740 CHIX 16:19:50 PM 1,561 1.6740 XLON 16:19:50 PM 1,327 1.6740 XLON 16:19:50 PM 561 1.6730 BATE 16:20:21 PM 1,818 1.6730 BATE 16:20:21 PM 62 1.6730 BATE 16:20:21 PM 185 1.6730 TRQX 16:20:21 PM 740 1.6720 XLON 16:25:47 PM 665 1.6720 XLON 16:25:54 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: 27 August 2025 Number of ordinary shares purchased: 205,017 Time of transaction: 08:00 to 16:26 Highest price per share: GBp 167.40 Lowest price per share: GBp 165.60 Weighted average price per share: GBp 166.59 The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 68,599,588 of its ordinary shares in treasury and will have 1,160,761,641 ordinary shares in issue (excluding treasury shares). Since the commencement of the share repurchase programme, the Company has repurchased 30,954,056 ordinary shares in aggregate at a weighted average price of 181.55 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: 205,017 (ISIN:JE00BJ1DLW90) Date of purchases: 27 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 165.70 167.30 CHIX 166.00 167.40 TRQX 165.80 167.30 XLON 165.60 167.40 Individual transactions Number of shares purchased Transaction Price(Gbp) Venue Time of transaction 2,813 1.6580 XLON 08:00:27 AM 1,006 1.6620 XLON 08:01:23 AM 1,132 1.6620 XLON 08:01:24 AM 1,401 1.6650 XLON 08:04:38 AM 738 1.6650 XLON 08:04:38 AM 2,113 1.6640 XLON 08:05:38 AM 1,262 1.6630 CHIX 08:07:53 AM 276 1.6620 CHIX 08:08:11 AM 986 1.6620 CHIX 08:08:18 AM 2,569 1.6590 BATE 08:16:03 AM 1,943 1.6580 BATE 08:16:03 AM 652 1.6580 BATE 08:16:03 AM 924 1.6580 TRQX 08:19:48 AM 875 1.6570 BATE 08:21:16 AM 1,704 1.6570 BATE 08:21:16 AM 843 1.6560 XLON 08:57:58 AM 1,805 1.6560 XLON 08:57:58 AM 222 1.6560 XLON 08:57:58 AM 2,734 1.6610 XLON 09:04:15 AM 1,397 1.6600 CHIX 09:04:26 AM 1,841 1.6650 XLON 09:23:23 AM 559 1.6650 XLON 09:23:23 AM 2,815 1.6650 BATE 09:23:41 AM 1,207 1.6650 XLON 09:24:19 AM 535 1.6650 XLON 09:24:19 AM 480 1.6650 XLON 09:24:19 AM 1,325 1.6650 XLON 09:27:30 AM 568 1.6650 XLON 09:27:30 AM 224 1.6650 XLON 09:27:30 AM 2,129 1.6650 BATE 09:34:27 AM 313 1.6650 CHIX 09:34:27 AM 1,938 1.6650 CHIX 09:34:27 AM 2,757 1.6660 XLON 09:34:27 AM 89 1.6660 XLON 09:34:27 AM 1,285 1.6660 CHIX 09:41:45 AM 1,055 1.6670 XLON 09:43:31 AM 1,609 1.6670 XLON 09:43:31 AM 522 1.6660 TRQX 09:46:31 AM 543 1.6650 TRQX 09:47:12 AM 1,934 1.6640 BATE 09:47:13 AM 153 1.6640 BATE 09:47:13 AM 2,511 1.6630 BATE 09:47:13 AM 519 1.6640 TRQX 09:47:13 AM 2,142 1.6630 BATE 09:49:24 AM 655 1.6640 BATE 09:51:34 AM 2,435 1.6680 BATE 10:02:38 AM 2,825 1.6680 XLON 10:02:38 AM 1,183 1.6670 BATE 10:09:52 AM 1,216 1.6670 BATE 10:09:52 AM 676 1.6670 TRQX 10:09:52 AM 2,200 1.6670 BATE 10:21:19 AM 87 1.6670 BATE 10:21:19 AM 1,620 1.6670 CHIX 10:21:19 AM 1,014 1.6670 XLON 10:21:19 AM 1,034 1.6670 XLON 10:21:19 AM 337 1.6670 XLON 10:21:19 AM 7 1.6670 XLON 10:21:19 AM 408 1.6670 XLON 10:21:19 AM 2,057 1.6700 BATE 10:55:52 AM 1,624 1.6700 CHIX 10:55:52 AM 793 1.6700 TRQX 10:55:52 AM 2,025 1.6700 XLON 10:55:52 AM 551 1.6700 XLON 10:55:52 AM 1,085 1.6690 BATE 10:57:43 AM 928 1.6690 BATE 10:57:43 AM 2,878 1.6690 XLON 10:57:43 AM 1,106 1.6680 BATE 11:00:47 AM 951 1.6680 BATE 11:07:26 AM 2,086 1.6680 XLON 11:07:26 AM 2,790 1.6670 XLON 11:12:06 AM 2,419 1.6660 BATE 11:12:42 AM 2,370 1.6670 BATE 11:23:45 AM 1,624 1.6670 CHIX 11:23:45 AM 521 1.6670 TRQX 11:23:45 AM 54 1.6660 XLON 11:28:37 AM 31 1.6660 XLON 11:28:37 AM 14 1.6660 XLON 11:28:37 AM 105 1.6660 XLON 11:28:41 AM 58 1.6660 XLON 11:28:41 AM 621 1.6660 XLON 11:29:00 AM 1,231 1.6660 XLON 11:29:00 AM 693 1.6660 XLON 11:29:00 AM 2,376 1.6650 BATE 11:37:01 AM 2,371 1.6640 BATE 12:00:00 PM 1,399 1.6650 CHIX 12:00:00 PM 542 1.6650 TRQX 12:00:00 PM 1,087 1.6650 XLON 12:00:00 PM 1,704 1.6650 XLON 12:00:00 PM 1,212 1.6640 XLON 12:00:00 PM 1,398 1.6640 XLON 12:00:00 PM 192 1.6640 XLON 12:00:00 PM 2,758 1.6610 XLON 12:20:03 PM 1,366 1.6610 CHIX 12:30:00 PM 45 1.6610 XLON 12:30:00 PM 2,393 1.6600 BATE 12:30:02 PM 2,343 1.6590 BATE 12:31:25 PM 1,569 1.6590 XLON 12:31:25 PM 1,249 1.6590 XLON 12:31:25 PM 231 1.6600 TRQX 12:33:14 PM 249 1.6600 TRQX 12:33:51 PM 480 1.6590 TRQX 12:39:08 PM 346 1.6610 CHIX 13:00:01 PM 2,757 1.6610 XLON 13:00:01 PM 2,365 1.6640 XLON 13:11:14 PM 630 1.6670 XLON 13:15:22 PM 766 1.6670 XLON 13:15:24 PM 2,818 1.6700 BATE 13:30:26 PM 1,584 1.6700 CHIX 13:30:26 PM 384 1.6700 TRQX 13:30:26 PM 230 1.6700 TRQX 13:30:26 PM 2,228 1.6700 XLON 13:30:26 PM 235 1.6700 XLON 13:30:26 PM 368 1.6700 XLON 13:30:26 PM 1,879 1.6690 XLON 13:41:35 PM 1,396 1.6690 CHIX 13:43:56 PM 35 1.6690 CHIX 13:43:56 PM 951 1.6690 XLON 13:43:56 PM 1,179 1.6690 BATE 13:43:57 PM 1,357 1.6690 BATE 13:43:59 PM 51 1.6690 CHIX 13:43:59 PM 322 1.6690 BATE 13:44:01 PM 191 1.6680 BATE 13:49:23 PM 2,197 1.6680 BATE 13:52:49 PM 2,122 1.6670 BATE 13:52:49 PM 1,335 1.6670 CHIX 13:52:49 PM 544 1.6670 TRQX 13:52:49 PM 2,821 1.6680 XLON 13:52:49 PM 1,020 1.6660 BATE 13:52:51 PM 1,560 1.6660 BATE 13:52:51 PM 444 1.6650 BATE 14:08:11 PM 595 1.6650 BATE 14:08:11 PM 1,073 1.6650 BATE 14:08:11 PM 2,683 1.6640 BATE 14:30:01 PM 1,386 1.6640 CHIX 14:30:01 PM 630 1.6640 TRQX 14:30:01 PM 2,359 1.6640 XLON 14:30:01 PM 2,104 1.6630 XLON 14:30:23 PM 555 1.6690 TRQX 14:43:17 PM 2,875 1.6690 XLON 14:43:17 PM 2,771 1.6710 BATE 14:56:40 PM 48 1.6720 XLON 15:21:00 PM 2,153 1.6720 XLON 15:21:00 PM 2,814 1.6710 BATE 15:21:03 PM 1,442 1.6710 CHIX 15:21:03 PM 113 1.6710 TRQX 15:21:03 PM 390 1.6710 TRQX 15:21:03 PM 33 1.6710 TRQX 15:21:03 PM 2,213 1.6700 XLON 15:23:00 PM 2,102 1.6690 XLON 15:30:39 PM 1,305 1.6680 CHIX 15:34:37 PM 2,083 1.6700 XLON 15:45:34 PM 522 1.6710 TRQX 15:55:09 PM 1,101 1.6710 BATE 15:55:31 PM 1,328 1.6710 BATE 15:55:31 PM 2,314 1.6700 BATE 15:56:21 PM 1,267 1.6740 CHIX 16:19:50 PM 1,561 1.6740 XLON 16:19:50 PM 1,327 1.6740 XLON 16:19:50 PM 561 1.6730 BATE 16:20:21 PM 1,818 1.6730 BATE 16:20:21 PM 62 1.6730 BATE 16:20:21 PM 185 1.6730 TRQX 16:20:21 PM 740 1.6720 XLON 16:25:47 PM 665 1.6720 XLON 16:25:54 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. 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