REG - Man Group plc - Transaction in Own Shares
01/10/2025 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:20251001:nRSA5025Ba&default-theme=true RNS Number : 5025B Man Group plc 01 October 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: 30 September 2025 Number of ordinary shares purchased: 296,239 Time of transaction: 10:35 to 16:29 Highest price per share: GBp 181.50 Lowest price per share: GBp 178.90 Weighted average price per share: GBp 180.03 The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 72,006,489 of its ordinary shares in treasury and will have 1,157,354,740 ordinary shares in issue (excluding treasury shares). Since the commencement of the share repurchase programme, the Company has repurchased 34,884,074 ordinary shares in aggregate at a weighted average price of 179.87 pence per share. All transactions under this programme can be found on the Company's website (www.man.com). The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of purchases Shares purchased: 296,239 (ISIN:JE00BJ1DLW90) Date of purchases: 30 September 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 178.90 181.50 CHIX 178.90 181.50 TRQX 178.90 181.30 XLON 178.90 181.50 Individual transactions Number of shares purchased Transaction Price(Gbp) Venue Time of transaction 2,581 1.7920 BATE 10:35:09 AM 2,638 1.7920 CHIX 10:35:09 AM 2,637 1.7920 XLON 10:35:09 AM 1,146 1.7910 BATE 10:36:11 AM 1,486 1.7910 BATE 10:36:11 AM 2,583 1.7910 XLON 10:36:11 AM 1,076 1.7910 XLON 10:36:21 AM 1,104 1.7910 XLON 10:36:30 AM 646 1.7910 TRQX 10:36:58 AM 2,567 1.7900 BATE 10:41:59 AM 646 1.7900 TRQX 10:41:59 AM 2,177 1.7900 XLON 10:41:59 AM 2,639 1.7980 XLON 11:50:01 AM 2,477 1.7960 BATE 11:51:00 AM 913 1.7960 CHIX 11:51:00 AM 1,488 1.7960 CHIX 11:51:00 AM 2,598 1.7970 XLON 11:51:00 AM 2,386 1.7960 XLON 11:51:00 AM 1,877 1.7950 BATE 11:53:33 AM 732 1.7950 BATE 11:53:33 AM 2,316 1.7950 CHIX 11:53:33 AM 587 1.7950 TRQX 11:53:33 AM 230 1.7950 TRQX 11:53:33 AM 2,631 1.7940 XLON 11:53:33 AM 2,283 1.7970 CHIX 12:02:01 PM 2,640 1.7970 XLON 12:02:01 PM 2,338 1.7970 BATE 12:09:08 PM 881 1.7970 TRQX 12:09:08 PM 2,577 1.7960 XLON 12:09:08 PM 2,442 1.7960 BATE 12:09:32 PM 2,268 1.7960 CHIX 12:09:32 PM 908 1.7960 TRQX 12:09:32 PM 816 1.7950 TRQX 12:09:32 PM 109 1.7950 XLON 12:09:32 PM 2,478 1.7950 XLON 12:10:50 PM 104 1.7940 XLON 12:14:16 PM 560 1.7940 BATE 12:20:03 PM 563 1.7950 CHIX 12:27:14 PM 1,932 1.7970 CHIX 12:30:14 PM 2,513 1.7970 XLON 12:30:14 PM 251 1.7960 BATE 12:34:03 PM 2,312 1.7980 BATE 12:40:45 PM 2,641 1.7980 XLON 12:40:45 PM 2,310 1.7980 XLON 12:45:57 PM 210 1.7980 XLON 12:47:42 PM 42 1.7980 XLON 12:48:12 PM 30 1.7980 XLON 12:48:40 PM 1,194 1.7980 BATE 12:54:24 PM 561 1.7980 BATE 12:54:49 PM 651 1.7980 BATE 12:55:00 PM 500 1.7970 BATE 13:02:52 PM 401 1.7970 CHIX 13:08:22 PM 2,381 1.8020 BATE 13:17:32 PM 1,980 1.8020 CHIX 13:17:32 PM 2,602 1.8020 XLON 13:17:32 PM 2,329 1.8010 BATE 13:25:27 PM 1,994 1.8010 CHIX 13:25:27 PM 813 1.8010 TRQX 13:25:27 PM 2,629 1.8010 XLON 13:25:27 PM 2,170 1.8000 BATE 13:25:28 PM 843 1.8000 TRQX 13:25:28 PM 726 1.7990 TRQX 13:25:28 PM 2,606 1.8000 XLON 13:25:28 PM 2,640 1.7990 XLON 13:25:28 PM 2,617 1.7980 XLON 13:25:28 PM 606 1.7980 BATE 13:31:05 PM 1,974 1.7980 BATE 13:31:05 PM 2,627 1.7980 XLON 13:31:05 PM 38 1.7970 BATE 13:34:42 PM 93 1.7970 BATE 13:35:17 PM 561 1.7970 BATE 13:36:27 PM 71 1.8050 BATE 13:47:25 PM 40 1.8050 BATE 13:49:21 PM 2,613 1.8050 XLON 13:49:21 PM 2,628 1.8090 CHIX 13:53:26 PM 2,637 1.8100 BATE 13:55:31 PM 2,576 1.8100 XLON 13:55:31 PM 2,201 1.8090 BATE 13:57:14 PM 772 1.8090 TRQX 13:57:14 PM 2,565 1.8090 XLON 13:57:14 PM 2,100 1.8090 XLON 13:57:14 PM 5,442 1.8100 XLON 13:57:14 PM 561 1.8080 BATE 14:03:35 PM 1,666 1.8080 BATE 14:03:35 PM 1,728 1.8080 CHIX 14:03:35 PM 761 1.8080 TRQX 14:03:35 PM 2,641 1.8080 XLON 14:03:35 PM 2,585 1.8070 XLON 14:04:10 PM 2,629 1.8070 BATE 14:05:56 PM 2,463 1.8060 BATE 14:05:56 PM 2,642 1.8150 XLON 14:23:07 PM 2,334 1.8150 BATE 14:23:13 PM 1,715 1.8150 CHIX 14:23:13 PM 2,616 1.8150 XLON 14:23:13 PM 215 1.8150 XLON 14:23:13 PM 741 1.8150 XLON 14:23:13 PM 384 1.8150 XLON 14:23:13 PM 741 1.8150 XLON 14:23:13 PM 384 1.8150 XLON 14:23:13 PM 351 1.8150 XLON 14:23:14 PM 384 1.8150 XLON 14:23:14 PM 741 1.8150 XLON 14:23:14 PM 384 1.8150 XLON 14:23:14 PM 440 1.8150 XLON 14:23:14 PM 384 1.8150 XLON 14:23:15 PM 741 1.8150 XLON 14:23:15 PM 384 1.8150 XLON 14:23:15 PM 974 1.8140 BATE 14:23:22 PM 1,308 1.8140 BATE 14:23:22 PM 2,641 1.8140 XLON 14:23:22 PM 2,605 1.8130 XLON 14:23:22 PM 2,642 1.8140 XLON 14:31:21 PM 2,295 1.8130 BATE 14:31:22 PM 862 1.8130 TRQX 14:31:22 PM 2,601 1.8130 XLON 14:31:22 PM 187 1.8120 BATE 14:32:28 PM 2,121 1.8120 BATE 14:32:28 PM 2,565 1.8120 XLON 14:32:28 PM 179 1.8110 XLON 14:33:28 PM 561 1.8110 BATE 14:33:44 PM 1,281 1.8110 BATE 14:33:55 PM 534 1.8110 BATE 14:33:55 PM 2,452 1.8110 XLON 14:33:55 PM 2,606 1.8090 BATE 14:34:02 PM 2,630 1.8100 XLON 14:34:02 PM 2,615 1.8090 XLON 14:34:02 PM 2,594 1.8080 XLON 14:36:09 PM 1,713 1.8060 CHIX 14:39:00 PM 730 1.8090 TRQX 14:39:37 PM 2,368 1.8090 XLON 14:39:37 PM 561 1.8080 BATE 14:42:04 PM 1,611 1.8080 BATE 14:42:04 PM 1,312 1.8070 BATE 14:42:50 PM 563 1.8070 BATE 14:47:36 PM 15 1.8070 BATE 14:49:05 PM 2,566 1.8060 XLON 14:49:29 PM 2,495 1.8050 BATE 14:49:31 PM 2,526 1.7980 BATE 14:59:05 PM 2,587 1.7970 XLON 15:00:30 PM 2,421 1.7960 BATE 15:00:31 PM 1,693 1.7960 CHIX 15:00:34 PM 2,570 1.7960 BATE 15:03:02 PM 706 1.7950 TRQX 15:03:02 PM 2,060 1.7960 XLON 15:03:02 PM 2,344 1.7920 BATE 15:08:12 PM 801 1.7900 XLON 15:11:21 PM 1,775 1.7900 XLON 15:11:21 PM 2,602 1.7890 XLON 15:19:59 PM 52 1.7890 BATE 15:33:28 PM 1,668 1.7890 BATE 15:33:28 PM 2,595 1.7890 XLON 15:33:28 PM 429 1.7890 BATE 15:33:45 PM 458 1.7890 BATE 15:33:45 PM 1,790 1.7890 CHIX 15:33:45 PM 676 1.7890 TRQX 15:33:45 PM 992 1.7940 BATE 15:36:30 PM 2,430 1.7950 BATE 15:36:31 PM 2,242 1.7950 XLON 15:36:31 PM 394 1.7950 XLON 15:36:31 PM 1,650 1.7940 BATE 15:36:56 PM 2,025 1.7930 BATE 15:36:56 PM 2,579 1.7920 BATE 15:44:29 PM 2,584 1.7920 XLON 15:44:29 PM 42 1.7910 BATE 15:50:27 PM 161 1.7910 BATE 15:51:27 PM 1,784 1.7910 BATE 15:52:15 PM 104 1.7900 BATE 15:56:28 PM 4 1.7900 XLON 15:56:30 PM 2,304 1.7900 XLON 15:56:32 PM 2,608 1.7930 BATE 15:57:48 PM 2,496 1.7930 CHIX 15:57:48 PM 123 1.7940 BATE 16:06:27 PM 79 1.7940 XLON 16:07:49 PM 213 1.7940 XLON 16:08:27 PM 44 1.7940 BATE 16:09:29 PM 250 1.7940 XLON 16:10:28 PM 1,893 1.7940 BATE 16:10:41 PM 1,937 1.7940 XLON 16:10:41 PM 953 1.7940 BATE 16:12:56 PM 1,627 1.7940 BATE 16:13:10 PM 1,090 1.7940 CHIX 16:13:10 PM 1,310 1.7940 TRQX 16:13:10 PM 2,565 1.7940 XLON 16:13:10 PM 106 1.7930 XLON 16:15:06 PM 2,638 1.7920 BATE 16:16:06 PM 2,468 1.7930 XLON 16:16:06 PM 2,477 1.7890 BATE 16:17:47 PM 280 1.7910 BATE 16:21:02 PM 273 1.7910 XLON 16:21:28 PM 277 1.7910 XLON 16:22:28 PM 2,042 1.7910 XLON 16:22:28 PM 1,355 1.7910 XLON 16:24:10 PM 2,626 1.7900 BATE 16:27:14 PM 62 1.7890 BATE 16:27:28 PM 25 1.7910 BATE 16:28:31 PM 22 1.7910 BATE 16:28:35 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: 30 September 2025 Number of ordinary shares purchased: 296,239 Time of transaction: 10:35 to 16:29 Highest price per share: GBp 181.50 Lowest price per share: GBp 178.90 Weighted average price per share: GBp 180.03 The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 72,006,489 of its ordinary shares in treasury and will have 1,157,354,740 ordinary shares in issue (excluding treasury shares). Since the commencement of the share repurchase programme, the Company has repurchased 34,884,074 ordinary shares in aggregate at a weighted average price of 179.87 pence per share. All transactions under this programme can be found on the Company's website (www.man.com). The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of purchases Shares purchased: 296,239 (ISIN:JE00BJ1DLW90) Date of purchases: 30 September 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 178.90 181.50 CHIX 178.90 181.50 TRQX 178.90 181.30 XLON 178.90 181.50 Individual transactions Number of shares purchased Transaction Price(Gbp) Venue Time of transaction 2,581 1.7920 BATE 10:35:09 AM 2,638 1.7920 CHIX 10:35:09 AM 2,637 1.7920 XLON 10:35:09 AM 1,146 1.7910 BATE 10:36:11 AM 1,486 1.7910 BATE 10:36:11 AM 2,583 1.7910 XLON 10:36:11 AM 1,076 1.7910 XLON 10:36:21 AM 1,104 1.7910 XLON 10:36:30 AM 646 1.7910 TRQX 10:36:58 AM 2,567 1.7900 BATE 10:41:59 AM 646 1.7900 TRQX 10:41:59 AM 2,177 1.7900 XLON 10:41:59 AM 2,639 1.7980 XLON 11:50:01 AM 2,477 1.7960 BATE 11:51:00 AM 913 1.7960 CHIX 11:51:00 AM 1,488 1.7960 CHIX 11:51:00 AM 2,598 1.7970 XLON 11:51:00 AM 2,386 1.7960 XLON 11:51:00 AM 1,877 1.7950 BATE 11:53:33 AM 732 1.7950 BATE 11:53:33 AM 2,316 1.7950 CHIX 11:53:33 AM 587 1.7950 TRQX 11:53:33 AM 230 1.7950 TRQX 11:53:33 AM 2,631 1.7940 XLON 11:53:33 AM 2,283 1.7970 CHIX 12:02:01 PM 2,640 1.7970 XLON 12:02:01 PM 2,338 1.7970 BATE 12:09:08 PM 881 1.7970 TRQX 12:09:08 PM 2,577 1.7960 XLON 12:09:08 PM 2,442 1.7960 BATE 12:09:32 PM 2,268 1.7960 CHIX 12:09:32 PM 908 1.7960 TRQX 12:09:32 PM 816 1.7950 TRQX 12:09:32 PM 109 1.7950 XLON 12:09:32 PM 2,478 1.7950 XLON 12:10:50 PM 104 1.7940 XLON 12:14:16 PM 560 1.7940 BATE 12:20:03 PM 563 1.7950 CHIX 12:27:14 PM 1,932 1.7970 CHIX 12:30:14 PM 2,513 1.7970 XLON 12:30:14 PM 251 1.7960 BATE 12:34:03 PM 2,312 1.7980 BATE 12:40:45 PM 2,641 1.7980 XLON 12:40:45 PM 2,310 1.7980 XLON 12:45:57 PM 210 1.7980 XLON 12:47:42 PM 42 1.7980 XLON 12:48:12 PM 30 1.7980 XLON 12:48:40 PM 1,194 1.7980 BATE 12:54:24 PM 561 1.7980 BATE 12:54:49 PM 651 1.7980 BATE 12:55:00 PM 500 1.7970 BATE 13:02:52 PM 401 1.7970 CHIX 13:08:22 PM 2,381 1.8020 BATE 13:17:32 PM 1,980 1.8020 CHIX 13:17:32 PM 2,602 1.8020 XLON 13:17:32 PM 2,329 1.8010 BATE 13:25:27 PM 1,994 1.8010 CHIX 13:25:27 PM 813 1.8010 TRQX 13:25:27 PM 2,629 1.8010 XLON 13:25:27 PM 2,170 1.8000 BATE 13:25:28 PM 843 1.8000 TRQX 13:25:28 PM 726 1.7990 TRQX 13:25:28 PM 2,606 1.8000 XLON 13:25:28 PM 2,640 1.7990 XLON 13:25:28 PM 2,617 1.7980 XLON 13:25:28 PM 606 1.7980 BATE 13:31:05 PM 1,974 1.7980 BATE 13:31:05 PM 2,627 1.7980 XLON 13:31:05 PM 38 1.7970 BATE 13:34:42 PM 93 1.7970 BATE 13:35:17 PM 561 1.7970 BATE 13:36:27 PM 71 1.8050 BATE 13:47:25 PM 40 1.8050 BATE 13:49:21 PM 2,613 1.8050 XLON 13:49:21 PM 2,628 1.8090 CHIX 13:53:26 PM 2,637 1.8100 BATE 13:55:31 PM 2,576 1.8100 XLON 13:55:31 PM 2,201 1.8090 BATE 13:57:14 PM 772 1.8090 TRQX 13:57:14 PM 2,565 1.8090 XLON 13:57:14 PM 2,100 1.8090 XLON 13:57:14 PM 5,442 1.8100 XLON 13:57:14 PM 561 1.8080 BATE 14:03:35 PM 1,666 1.8080 BATE 14:03:35 PM 1,728 1.8080 CHIX 14:03:35 PM 761 1.8080 TRQX 14:03:35 PM 2,641 1.8080 XLON 14:03:35 PM 2,585 1.8070 XLON 14:04:10 PM 2,629 1.8070 BATE 14:05:56 PM 2,463 1.8060 BATE 14:05:56 PM 2,642 1.8150 XLON 14:23:07 PM 2,334 1.8150 BATE 14:23:13 PM 1,715 1.8150 CHIX 14:23:13 PM 2,616 1.8150 XLON 14:23:13 PM 215 1.8150 XLON 14:23:13 PM 741 1.8150 XLON 14:23:13 PM 384 1.8150 XLON 14:23:13 PM 741 1.8150 XLON 14:23:13 PM 384 1.8150 XLON 14:23:13 PM 351 1.8150 XLON 14:23:14 PM 384 1.8150 XLON 14:23:14 PM 741 1.8150 XLON 14:23:14 PM 384 1.8150 XLON 14:23:14 PM 440 1.8150 XLON 14:23:14 PM 384 1.8150 XLON 14:23:15 PM 741 1.8150 XLON 14:23:15 PM 384 1.8150 XLON 14:23:15 PM 974 1.8140 BATE 14:23:22 PM 1,308 1.8140 BATE 14:23:22 PM 2,641 1.8140 XLON 14:23:22 PM 2,605 1.8130 XLON 14:23:22 PM 2,642 1.8140 XLON 14:31:21 PM 2,295 1.8130 BATE 14:31:22 PM 862 1.8130 TRQX 14:31:22 PM 2,601 1.8130 XLON 14:31:22 PM 187 1.8120 BATE 14:32:28 PM 2,121 1.8120 BATE 14:32:28 PM 2,565 1.8120 XLON 14:32:28 PM 179 1.8110 XLON 14:33:28 PM 561 1.8110 BATE 14:33:44 PM 1,281 1.8110 BATE 14:33:55 PM 534 1.8110 BATE 14:33:55 PM 2,452 1.8110 XLON 14:33:55 PM 2,606 1.8090 BATE 14:34:02 PM 2,630 1.8100 XLON 14:34:02 PM 2,615 1.8090 XLON 14:34:02 PM 2,594 1.8080 XLON 14:36:09 PM 1,713 1.8060 CHIX 14:39:00 PM 730 1.8090 TRQX 14:39:37 PM 2,368 1.8090 XLON 14:39:37 PM 561 1.8080 BATE 14:42:04 PM 1,611 1.8080 BATE 14:42:04 PM 1,312 1.8070 BATE 14:42:50 PM 563 1.8070 BATE 14:47:36 PM 15 1.8070 BATE 14:49:05 PM 2,566 1.8060 XLON 14:49:29 PM 2,495 1.8050 BATE 14:49:31 PM 2,526 1.7980 BATE 14:59:05 PM 2,587 1.7970 XLON 15:00:30 PM 2,421 1.7960 BATE 15:00:31 PM 1,693 1.7960 CHIX 15:00:34 PM 2,570 1.7960 BATE 15:03:02 PM 706 1.7950 TRQX 15:03:02 PM 2,060 1.7960 XLON 15:03:02 PM 2,344 1.7920 BATE 15:08:12 PM 801 1.7900 XLON 15:11:21 PM 1,775 1.7900 XLON 15:11:21 PM 2,602 1.7890 XLON 15:19:59 PM 52 1.7890 BATE 15:33:28 PM 1,668 1.7890 BATE 15:33:28 PM 2,595 1.7890 XLON 15:33:28 PM 429 1.7890 BATE 15:33:45 PM 458 1.7890 BATE 15:33:45 PM 1,790 1.7890 CHIX 15:33:45 PM 676 1.7890 TRQX 15:33:45 PM 992 1.7940 BATE 15:36:30 PM 2,430 1.7950 BATE 15:36:31 PM 2,242 1.7950 XLON 15:36:31 PM 394 1.7950 XLON 15:36:31 PM 1,650 1.7940 BATE 15:36:56 PM 2,025 1.7930 BATE 15:36:56 PM 2,579 1.7920 BATE 15:44:29 PM 2,584 1.7920 XLON 15:44:29 PM 42 1.7910 BATE 15:50:27 PM 161 1.7910 BATE 15:51:27 PM 1,784 1.7910 BATE 15:52:15 PM 104 1.7900 BATE 15:56:28 PM 4 1.7900 XLON 15:56:30 PM 2,304 1.7900 XLON 15:56:32 PM 2,608 1.7930 BATE 15:57:48 PM 2,496 1.7930 CHIX 15:57:48 PM 123 1.7940 BATE 16:06:27 PM 79 1.7940 XLON 16:07:49 PM 213 1.7940 XLON 16:08:27 PM 44 1.7940 BATE 16:09:29 PM 250 1.7940 XLON 16:10:28 PM 1,893 1.7940 BATE 16:10:41 PM 1,937 1.7940 XLON 16:10:41 PM 953 1.7940 BATE 16:12:56 PM 1,627 1.7940 BATE 16:13:10 PM 1,090 1.7940 CHIX 16:13:10 PM 1,310 1.7940 TRQX 16:13:10 PM 2,565 1.7940 XLON 16:13:10 PM 106 1.7930 XLON 16:15:06 PM 2,638 1.7920 BATE 16:16:06 PM 2,468 1.7930 XLON 16:16:06 PM 2,477 1.7890 BATE 16:17:47 PM 280 1.7910 BATE 16:21:02 PM 273 1.7910 XLON 16:21:28 PM 277 1.7910 XLON 16:22:28 PM 2,042 1.7910 XLON 16:22:28 PM 1,355 1.7910 XLON 16:24:10 PM 2,626 1.7900 BATE 16:27:14 PM 62 1.7890 BATE 16:27:28 PM 25 1.7910 BATE 16:28:31 PM 22 1.7910 BATE 16:28:35 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: 30 September 2025 Number of ordinary shares purchased: 296,239 Time of transaction: 10:35 to 16:29 Highest price per share: GBp 181.50 Lowest price per share: GBp 178.90 Weighted average price per share: GBp 180.03 The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 72,006,489 of its ordinary shares in treasury and will have 1,157,354,740 ordinary shares in issue (excluding treasury shares). Since the commencement of the share repurchase programme, the Company has repurchased 34,884,074 ordinary shares in aggregate at a weighted average price of 179.87 pence per share. All transactions under this programme can be found on the Company's website (www.man.com). The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of purchases Shares purchased: 296,239 (ISIN:JE00BJ1DLW90) Date of purchases: 30 September 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 178.90 181.50 CHIX 178.90 181.50 TRQX 178.90 181.30 XLON 178.90 181.50 Individual transactions Number of shares purchased Transaction Price(Gbp) Venue Time of transaction 2,581 1.7920 BATE 10:35:09 AM 2,638 1.7920 CHIX 10:35:09 AM 2,637 1.7920 XLON 10:35:09 AM 1,146 1.7910 BATE 10:36:11 AM 1,486 1.7910 BATE 10:36:11 AM 2,583 1.7910 XLON 10:36:11 AM 1,076 1.7910 XLON 10:36:21 AM 1,104 1.7910 XLON 10:36:30 AM 646 1.7910 TRQX 10:36:58 AM 2,567 1.7900 BATE 10:41:59 AM 646 1.7900 TRQX 10:41:59 AM 2,177 1.7900 XLON 10:41:59 AM 2,639 1.7980 XLON 11:50:01 AM 2,477 1.7960 BATE 11:51:00 AM 913 1.7960 CHIX 11:51:00 AM 1,488 1.7960 CHIX 11:51:00 AM 2,598 1.7970 XLON 11:51:00 AM 2,386 1.7960 XLON 11:51:00 AM 1,877 1.7950 BATE 11:53:33 AM 732 1.7950 BATE 11:53:33 AM 2,316 1.7950 CHIX 11:53:33 AM 587 1.7950 TRQX 11:53:33 AM 230 1.7950 TRQX 11:53:33 AM 2,631 1.7940 XLON 11:53:33 AM 2,283 1.7970 CHIX 12:02:01 PM 2,640 1.7970 XLON 12:02:01 PM 2,338 1.7970 BATE 12:09:08 PM 881 1.7970 TRQX 12:09:08 PM 2,577 1.7960 XLON 12:09:08 PM 2,442 1.7960 BATE 12:09:32 PM 2,268 1.7960 CHIX 12:09:32 PM 908 1.7960 TRQX 12:09:32 PM 816 1.7950 TRQX 12:09:32 PM 109 1.7950 XLON 12:09:32 PM 2,478 1.7950 XLON 12:10:50 PM 104 1.7940 XLON 12:14:16 PM 560 1.7940 BATE 12:20:03 PM 563 1.7950 CHIX 12:27:14 PM 1,932 1.7970 CHIX 12:30:14 PM 2,513 1.7970 XLON 12:30:14 PM 251 1.7960 BATE 12:34:03 PM 2,312 1.7980 BATE 12:40:45 PM 2,641 1.7980 XLON 12:40:45 PM 2,310 1.7980 XLON 12:45:57 PM 210 1.7980 XLON 12:47:42 PM 42 1.7980 XLON 12:48:12 PM 30 1.7980 XLON 12:48:40 PM 1,194 1.7980 BATE 12:54:24 PM 561 1.7980 BATE 12:54:49 PM 651 1.7980 BATE 12:55:00 PM 500 1.7970 BATE 13:02:52 PM 401 1.7970 CHIX 13:08:22 PM 2,381 1.8020 BATE 13:17:32 PM 1,980 1.8020 CHIX 13:17:32 PM 2,602 1.8020 XLON 13:17:32 PM 2,329 1.8010 BATE 13:25:27 PM 1,994 1.8010 CHIX 13:25:27 PM 813 1.8010 TRQX 13:25:27 PM 2,629 1.8010 XLON 13:25:27 PM 2,170 1.8000 BATE 13:25:28 PM 843 1.8000 TRQX 13:25:28 PM 726 1.7990 TRQX 13:25:28 PM 2,606 1.8000 XLON 13:25:28 PM 2,640 1.7990 XLON 13:25:28 PM 2,617 1.7980 XLON 13:25:28 PM 606 1.7980 BATE 13:31:05 PM 1,974 1.7980 BATE 13:31:05 PM 2,627 1.7980 XLON 13:31:05 PM 38 1.7970 BATE 13:34:42 PM 93 1.7970 BATE 13:35:17 PM 561 1.7970 BATE 13:36:27 PM 71 1.8050 BATE 13:47:25 PM 40 1.8050 BATE 13:49:21 PM 2,613 1.8050 XLON 13:49:21 PM 2,628 1.8090 CHIX 13:53:26 PM 2,637 1.8100 BATE 13:55:31 PM 2,576 1.8100 XLON 13:55:31 PM 2,201 1.8090 BATE 13:57:14 PM 772 1.8090 TRQX 13:57:14 PM 2,565 1.8090 XLON 13:57:14 PM 2,100 1.8090 XLON 13:57:14 PM 5,442 1.8100 XLON 13:57:14 PM 561 1.8080 BATE 14:03:35 PM 1,666 1.8080 BATE 14:03:35 PM 1,728 1.8080 CHIX 14:03:35 PM 761 1.8080 TRQX 14:03:35 PM 2,641 1.8080 XLON 14:03:35 PM 2,585 1.8070 XLON 14:04:10 PM 2,629 1.8070 BATE 14:05:56 PM 2,463 1.8060 BATE 14:05:56 PM 2,642 1.8150 XLON 14:23:07 PM 2,334 1.8150 BATE 14:23:13 PM 1,715 1.8150 CHIX 14:23:13 PM 2,616 1.8150 XLON 14:23:13 PM 215 1.8150 XLON 14:23:13 PM 741 1.8150 XLON 14:23:13 PM 384 1.8150 XLON 14:23:13 PM 741 1.8150 XLON 14:23:13 PM 384 1.8150 XLON 14:23:13 PM 351 1.8150 XLON 14:23:14 PM 384 1.8150 XLON 14:23:14 PM 741 1.8150 XLON 14:23:14 PM 384 1.8150 XLON 14:23:14 PM 440 1.8150 XLON 14:23:14 PM 384 1.8150 XLON 14:23:15 PM 741 1.8150 XLON 14:23:15 PM 384 1.8150 XLON 14:23:15 PM 974 1.8140 BATE 14:23:22 PM 1,308 1.8140 BATE 14:23:22 PM 2,641 1.8140 XLON 14:23:22 PM 2,605 1.8130 XLON 14:23:22 PM 2,642 1.8140 XLON 14:31:21 PM 2,295 1.8130 BATE 14:31:22 PM 862 1.8130 TRQX 14:31:22 PM 2,601 1.8130 XLON 14:31:22 PM 187 1.8120 BATE 14:32:28 PM 2,121 1.8120 BATE 14:32:28 PM 2,565 1.8120 XLON 14:32:28 PM 179 1.8110 XLON 14:33:28 PM 561 1.8110 BATE 14:33:44 PM 1,281 1.8110 BATE 14:33:55 PM 534 1.8110 BATE 14:33:55 PM 2,452 1.8110 XLON 14:33:55 PM 2,606 1.8090 BATE 14:34:02 PM 2,630 1.8100 XLON 14:34:02 PM 2,615 1.8090 XLON 14:34:02 PM 2,594 1.8080 XLON 14:36:09 PM 1,713 1.8060 CHIX 14:39:00 PM 730 1.8090 TRQX 14:39:37 PM 2,368 1.8090 XLON 14:39:37 PM 561 1.8080 BATE 14:42:04 PM 1,611 1.8080 BATE 14:42:04 PM 1,312 1.8070 BATE 14:42:50 PM 563 1.8070 BATE 14:47:36 PM 15 1.8070 BATE 14:49:05 PM 2,566 1.8060 XLON 14:49:29 PM 2,495 1.8050 BATE 14:49:31 PM 2,526 1.7980 BATE 14:59:05 PM 2,587 1.7970 XLON 15:00:30 PM 2,421 1.7960 BATE 15:00:31 PM 1,693 1.7960 CHIX 15:00:34 PM 2,570 1.7960 BATE 15:03:02 PM 706 1.7950 TRQX 15:03:02 PM 2,060 1.7960 XLON 15:03:02 PM 2,344 1.7920 BATE 15:08:12 PM 801 1.7900 XLON 15:11:21 PM 1,775 1.7900 XLON 15:11:21 PM 2,602 1.7890 XLON 15:19:59 PM 52 1.7890 BATE 15:33:28 PM 1,668 1.7890 BATE 15:33:28 PM 2,595 1.7890 XLON 15:33:28 PM 429 1.7890 BATE 15:33:45 PM 458 1.7890 BATE 15:33:45 PM 1,790 1.7890 CHIX 15:33:45 PM 676 1.7890 TRQX 15:33:45 PM 992 1.7940 BATE 15:36:30 PM 2,430 1.7950 BATE 15:36:31 PM 2,242 1.7950 XLON 15:36:31 PM 394 1.7950 XLON 15:36:31 PM 1,650 1.7940 BATE 15:36:56 PM 2,025 1.7930 BATE 15:36:56 PM 2,579 1.7920 BATE 15:44:29 PM 2,584 1.7920 XLON 15:44:29 PM 42 1.7910 BATE 15:50:27 PM 161 1.7910 BATE 15:51:27 PM 1,784 1.7910 BATE 15:52:15 PM 104 1.7900 BATE 15:56:28 PM 4 1.7900 XLON 15:56:30 PM 2,304 1.7900 XLON 15:56:32 PM 2,608 1.7930 BATE 15:57:48 PM 2,496 1.7930 CHIX 15:57:48 PM 123 1.7940 BATE 16:06:27 PM 79 1.7940 XLON 16:07:49 PM 213 1.7940 XLON 16:08:27 PM 44 1.7940 BATE 16:09:29 PM 250 1.7940 XLON 16:10:28 PM 1,893 1.7940 BATE 16:10:41 PM 1,937 1.7940 XLON 16:10:41 PM 953 1.7940 BATE 16:12:56 PM 1,627 1.7940 BATE 16:13:10 PM 1,090 1.7940 CHIX 16:13:10 PM 1,310 1.7940 TRQX 16:13:10 PM 2,565 1.7940 XLON 16:13:10 PM 106 1.7930 XLON 16:15:06 PM 2,638 1.7920 BATE 16:16:06 PM 2,468 1.7930 XLON 16:16:06 PM 2,477 1.7890 BATE 16:17:47 PM 280 1.7910 BATE 16:21:02 PM 273 1.7910 XLON 16:21:28 PM 277 1.7910 XLON 16:22:28 PM 2,042 1.7910 XLON 16:22:28 PM 1,355 1.7910 XLON 16:24:10 PM 2,626 1.7900 BATE 16:27:14 PM 62 1.7890 BATE 16:27:28 PM 25 1.7910 BATE 16:28:31 PM 22 1.7910 BATE 16:28:35 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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