REG - Man Group plc - Transaction in Own Shares
15/10/2025 07:00
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RNS Number : 3765D Man Group plc 15 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: 14 October 2025
Number of ordinary shares purchased: 309,364
Time of transaction: 08:00 to 16:30
Highest price per share: GBp 192.00
Lowest price per share: GBp 190.10
Weighted average price per share: GBp 191.20
The Company intends to hold the purchased shares in treasury. Following the
purchase and settlement of these shares, the Company will hold 74,646,147 of
its ordinary shares in treasury and will have 1,154,715,082 ordinary shares in
issue (excluding treasury shares).
Since the commencement of the share repurchase programme, the Company has
repurchased 37,753,634 ordinary shares in aggregate at a weighted average
price of 180.59 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: 309,364 (ISIN:JE00BJ1DLW90)
Date of purchases: 14 October 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 190.10 191.90
CHIX 190.20 191.90
TRQX 190.20 191.90
XLON 190.10 192.00
Individual transactions
Number of shares purchased Transaction Price(Gbp) Venue Time of transaction
2,609 1.9030 BATE 08:00:29 AM
2,583 1.9020 BATE 08:00:29 AM
2,615 1.9010 BATE 08:00:29 AM
1,924 1.9030 CHIX 08:00:29 AM
1,932 1.9020 CHIX 08:00:29 AM
735 1.9030 TRQX 08:00:29 AM
735 1.9020 TRQX 08:00:29 AM
2,655 1.9040 XLON 08:00:29 AM
2,620 1.9030 XLON 08:00:29 AM
2,610 1.9020 XLON 08:00:29 AM
2,580 1.9010 XLON 08:06:39 AM
2,010 1.9050 XLON 08:13:54 AM
1,965 1.9100 CHIX 08:29:08 AM
2,392 1.9100 XLON 08:29:08 AM
2,424 1.9090 XLON 08:29:08 AM
2,013 1.9130 XLON 08:37:54 AM
937 1.9110 TRQX 08:37:56 AM
1,930 1.9080 XLON 08:40:01 AM
2,301 1.9110 CHIX 09:00:08 AM
1,945 1.9110 XLON 09:00:08 AM
2,433 1.9110 XLON 09:02:12 AM
1,919 1.9100 XLON 09:02:13 AM
949 1.9070 TRQX 09:06:25 AM
2,129 1.9130 XLON 09:16:16 AM
2,239 1.9120 XLON 09:16:23 AM
1,917 1.9140 BATE 09:21:35 AM
31 1.9140 BATE 09:21:35 AM
1,954 1.9140 XLON 09:21:35 AM
1,991 1.9130 BATE 09:27:05 AM
1,464 1.9120 XLON 09:27:05 AM
2,002 1.9120 CHIX 09:28:26 AM
1,477 1.9170 BATE 09:35:32 AM
351 1.9170 BATE 09:35:32 AM
2,412 1.9170 XLON 09:35:32 AM
1,903 1.9180 XLON 09:45:05 AM
2,028 1.9170 BATE 09:45:06 AM
1,954 1.9170 XLON 09:45:06 AM
591 1.9170 BATE 09:45:11 AM
938 1.9160 TRQX 09:45:34 AM
1,596 1.9130 XLON 09:52:26 AM
1,067 1.9130 CHIX 10:01:40 AM
887 1.9130 CHIX 10:01:40 AM
2,654 1.9130 XLON 10:01:40 AM
86 1.9180 BATE 10:10:24 AM
2,557 1.9180 BATE 10:16:04 AM
1,770 1.9180 XLON 10:16:04 AM
854 1.9190 TRQX 10:19:31 AM
1,856 1.9200 XLON 10:20:10 AM
936 1.9190 BATE 10:24:32 AM
865 1.9190 BATE 10:24:32 AM
2,332 1.9190 CHIX 10:24:32 AM
292 1.9190 TRQX 10:24:32 AM
388 1.9190 XLON 10:24:32 AM
1,454 1.9190 XLON 10:24:32 AM
125 1.9180 BATE 10:32:09 AM
1,666 1.9180 BATE 10:32:33 AM
1,857 1.9180 XLON 10:32:33 AM
89 1.9180 XLON 10:32:33 AM
2,246 1.9170 BATE 10:33:46 AM
2,409 1.9170 XLON 10:33:46 AM
17 1.9150 BATE 10:39:45 AM
1,781 1.9150 BATE 10:40:06 AM
790 1.9140 BATE 10:40:12 AM
562 1.9140 BATE 10:40:21 AM
453 1.9140 BATE 10:41:55 AM
743 1.9120 TRQX 10:45:04 AM
2,429 1.9130 XLON 10:45:04 AM
1,736 1.9110 CHIX 10:46:20 AM
1,947 1.9100 XLON 10:47:59 AM
1,939 1.9110 XLON 10:53:47 AM
14 1.9100 BATE 10:54:26 AM
2,652 1.9130 XLON 11:04:50 AM
2,648 1.9130 BATE 11:13:25 AM
1,833 1.9130 CHIX 11:13:25 AM
2,638 1.9140 XLON 11:13:25 AM
2,359 1.9110 BATE 11:17:06 AM
2,434 1.9090 XLON 11:17:07 AM
1,161 1.9090 TRQX 11:27:18 AM
1,945 1.9090 XLON 11:27:18 AM
2,345 1.9100 CHIX 11:45:08 AM
2,335 1.9100 XLON 11:45:08 AM
105 1.9100 XLON 11:45:08 AM
1,951 1.9090 XLON 11:45:08 AM
1,328 1.9090 BATE 11:47:14 AM
1,257 1.9090 BATE 11:47:14 AM
2,411 1.9090 XLON 11:47:14 AM
1,962 1.9080 XLON 11:53:05 AM
2,500 1.9060 BATE 12:03:58 PM
1,968 1.9070 CHIX 12:03:58 PM
952 1.9070 TRQX 12:03:58 PM
1,944 1.9080 XLON 12:03:58 PM
1,942 1.9060 XLON 12:03:58 PM
67 1.9060 XLON 12:11:06 PM
1,834 1.9060 XLON 12:11:06 PM
2,642 1.9080 XLON 12:27:01 PM
2,174 1.9070 XLON 12:27:01 PM
2,355 1.9100 BATE 12:38:35 PM
431 1.9100 CHIX 12:38:35 PM
1,923 1.9100 CHIX 12:38:35 PM
2,634 1.9100 XLON 12:38:35 PM
2,389 1.9090 BATE 12:40:37 PM
932 1.9090 TRQX 12:40:37 PM
1,872 1.9080 BATE 12:49:34 PM
2,206 1.9080 XLON 12:49:34 PM
1,984 1.9070 XLON 12:49:35 PM
1,030 1.9090 BATE 12:58:12 PM
1,632 1.9090 BATE 13:00:38 PM
1,943 1.9080 CHIX 13:01:06 PM
1,929 1.9080 XLON 13:01:06 PM
2,666 1.9060 BATE 13:05:40 PM
954 1.9060 TRQX 13:05:40 PM
1,925 1.9070 XLON 13:05:40 PM
2,016 1.9060 XLON 13:15:39 PM
594 1.9060 XLON 13:15:39 PM
2,258 1.9120 BATE 13:28:58 PM
1,972 1.9120 CHIX 13:28:58 PM
2,095 1.9130 XLON 13:28:58 PM
2,536 1.9120 XLON 13:28:58 PM
2,122 1.9140 XLON 13:38:41 PM
1,951 1.9130 XLON 13:39:05 PM
1,928 1.9120 BATE 13:41:56 PM
939 1.9120 TRQX 13:41:56 PM
2,238 1.9110 BATE 13:43:51 PM
2,079 1.9150 BATE 13:58:48 PM
1,952 1.9150 CHIX 13:58:48 PM
2,540 1.9150 XLON 13:58:48 PM
2,367 1.9150 XLON 14:11:41 PM
1,552 1.9160 XLON 14:17:01 PM
793 1.9160 XLON 14:17:01 PM
1,947 1.9150 XLON 14:20:25 PM
1,154 1.9160 XLON 14:25:43 PM
1,434 1.9160 XLON 14:25:43 PM
1,932 1.9160 CHIX 14:31:06 PM
293 1.9160 XLON 14:31:06 PM
1,471 1.9160 XLON 14:31:06 PM
2,607 1.9160 BATE 14:35:31 PM
1,446 1.9170 TRQX 14:35:31 PM
2,001 1.9150 BATE 14:37:21 PM
1,989 1.9160 XLON 14:39:12 PM
2,307 1.9150 BATE 14:41:02 PM
2,095 1.9150 XLON 14:45:20 PM
2,594 1.9150 XLON 14:54:41 PM
157 1.9140 BATE 14:54:52 PM
4 1.9140 BATE 14:54:54 PM
2,440 1.9140 BATE 14:57:03 PM
1,391 1.9130 CHIX 14:57:03 PM
676 1.9130 CHIX 14:57:07 PM
1,489 1.9110 BATE 14:59:37 PM
623 1.9110 BATE 15:01:27 PM
2,077 1.9110 XLON 15:10:43 PM
1,592 1.9110 XLON 15:15:50 PM
548 1.9110 XLON 15:15:50 PM
2,638 1.9120 XLON 15:22:51 PM
1,835 1.9110 BATE 15:22:56 PM
880 1.9110 TRQX 15:22:56 PM
1,800 1.9120 BATE 15:31:44 PM
2,218 1.9110 BATE 15:32:55 PM
2,049 1.9110 CHIX 15:32:55 PM
2,645 1.9110 XLON 15:32:55 PM
2,578 1.9180 XLON 15:46:12 PM
2,650 1.9160 BATE 15:47:56 PM
2,577 1.9150 BATE 15:47:56 PM
776 1.9150 TRQX 15:47:56 PM
1,752 1.9140 BATE 15:48:00 PM
858 1.9140 BATE 15:55:18 PM
1,972 1.9140 XLON 15:59:10 PM
11 1.9140 BATE 16:03:04 PM
295 1.9140 BATE 16:03:04 PM
1,364 1.9150 BATE 16:03:26 PM
1,945 1.9160 BATE 16:03:47 PM
2,061 1.9160 CHIX 16:03:47 PM
2,356 1.9190 BATE 16:08:44 PM
469 1.9190 TRQX 16:08:44 PM
1,464 1.9190 XLON 16:08:44 PM
712 1.9190 XLON 16:08:44 PM
2,578 1.9180 BATE 16:09:35 PM
2,539 1.9170 BATE 16:09:35 PM
2,190 1.9180 XLON 16:09:35 PM
2,026 1.9180 BATE 16:19:50 PM
2,232 1.9180 XLON 16:19:50 PM
2 1.9170 BATE 16:22:21 PM
1,986 1.9170 BATE 16:22:30 PM
3 1.9160 BATE 16:28:08 PM
350 1.9180 XLON 16:29:31 PM
2,000 1.9180 XLON 16:29:31 PM
202 1.9180 XLON 16:29:31 PM
143 1.9160 BATE 16:29:38 PM
82 1.9170 BATE 16:29:38 PM
3 1.9170 BATE 16:29:42 PM
113 1.9170 BATE 16:29:50 PM
25 1.9150 BATE 16:29:55 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: 14 October 2025
Number of ordinary shares purchased: 309,364
Time of transaction: 08:00 to 16:30
Highest price per share: GBp 192.00
Lowest price per share: GBp 190.10
Weighted average price per share: GBp 191.20
The Company intends to hold the purchased shares in treasury. Following the
purchase and settlement of these shares, the Company will hold 74,646,147 of
its ordinary shares in treasury and will have 1,154,715,082 ordinary shares in
issue (excluding treasury shares).
Since the commencement of the share repurchase programme, the Company has
repurchased 37,753,634 ordinary shares in aggregate at a weighted average
price of 180.59 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: 309,364 (ISIN:JE00BJ1DLW90)
Date of purchases: 14 October 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 190.10 191.90
CHIX 190.20 191.90
TRQX 190.20 191.90
XLON 190.10 192.00
Individual transactions
Number of shares purchased Transaction Price(Gbp) Venue Time of transaction
2,609 1.9030 BATE 08:00:29 AM
2,583 1.9020 BATE 08:00:29 AM
2,615 1.9010 BATE 08:00:29 AM
1,924 1.9030 CHIX 08:00:29 AM
1,932 1.9020 CHIX 08:00:29 AM
735 1.9030 TRQX 08:00:29 AM
735 1.9020 TRQX 08:00:29 AM
2,655 1.9040 XLON 08:00:29 AM
2,620 1.9030 XLON 08:00:29 AM
2,610 1.9020 XLON 08:00:29 AM
2,580 1.9010 XLON 08:06:39 AM
2,010 1.9050 XLON 08:13:54 AM
1,965 1.9100 CHIX 08:29:08 AM
2,392 1.9100 XLON 08:29:08 AM
2,424 1.9090 XLON 08:29:08 AM
2,013 1.9130 XLON 08:37:54 AM
937 1.9110 TRQX 08:37:56 AM
1,930 1.9080 XLON 08:40:01 AM
2,301 1.9110 CHIX 09:00:08 AM
1,945 1.9110 XLON 09:00:08 AM
2,433 1.9110 XLON 09:02:12 AM
1,919 1.9100 XLON 09:02:13 AM
949 1.9070 TRQX 09:06:25 AM
2,129 1.9130 XLON 09:16:16 AM
2,239 1.9120 XLON 09:16:23 AM
1,917 1.9140 BATE 09:21:35 AM
31 1.9140 BATE 09:21:35 AM
1,954 1.9140 XLON 09:21:35 AM
1,991 1.9130 BATE 09:27:05 AM
1,464 1.9120 XLON 09:27:05 AM
2,002 1.9120 CHIX 09:28:26 AM
1,477 1.9170 BATE 09:35:32 AM
351 1.9170 BATE 09:35:32 AM
2,412 1.9170 XLON 09:35:32 AM
1,903 1.9180 XLON 09:45:05 AM
2,028 1.9170 BATE 09:45:06 AM
1,954 1.9170 XLON 09:45:06 AM
591 1.9170 BATE 09:45:11 AM
938 1.9160 TRQX 09:45:34 AM
1,596 1.9130 XLON 09:52:26 AM
1,067 1.9130 CHIX 10:01:40 AM
887 1.9130 CHIX 10:01:40 AM
2,654 1.9130 XLON 10:01:40 AM
86 1.9180 BATE 10:10:24 AM
2,557 1.9180 BATE 10:16:04 AM
1,770 1.9180 XLON 10:16:04 AM
854 1.9190 TRQX 10:19:31 AM
1,856 1.9200 XLON 10:20:10 AM
936 1.9190 BATE 10:24:32 AM
865 1.9190 BATE 10:24:32 AM
2,332 1.9190 CHIX 10:24:32 AM
292 1.9190 TRQX 10:24:32 AM
388 1.9190 XLON 10:24:32 AM
1,454 1.9190 XLON 10:24:32 AM
125 1.9180 BATE 10:32:09 AM
1,666 1.9180 BATE 10:32:33 AM
1,857 1.9180 XLON 10:32:33 AM
89 1.9180 XLON 10:32:33 AM
2,246 1.9170 BATE 10:33:46 AM
2,409 1.9170 XLON 10:33:46 AM
17 1.9150 BATE 10:39:45 AM
1,781 1.9150 BATE 10:40:06 AM
790 1.9140 BATE 10:40:12 AM
562 1.9140 BATE 10:40:21 AM
453 1.9140 BATE 10:41:55 AM
743 1.9120 TRQX 10:45:04 AM
2,429 1.9130 XLON 10:45:04 AM
1,736 1.9110 CHIX 10:46:20 AM
1,947 1.9100 XLON 10:47:59 AM
1,939 1.9110 XLON 10:53:47 AM
14 1.9100 BATE 10:54:26 AM
2,652 1.9130 XLON 11:04:50 AM
2,648 1.9130 BATE 11:13:25 AM
1,833 1.9130 CHIX 11:13:25 AM
2,638 1.9140 XLON 11:13:25 AM
2,359 1.9110 BATE 11:17:06 AM
2,434 1.9090 XLON 11:17:07 AM
1,161 1.9090 TRQX 11:27:18 AM
1,945 1.9090 XLON 11:27:18 AM
2,345 1.9100 CHIX 11:45:08 AM
2,335 1.9100 XLON 11:45:08 AM
105 1.9100 XLON 11:45:08 AM
1,951 1.9090 XLON 11:45:08 AM
1,328 1.9090 BATE 11:47:14 AM
1,257 1.9090 BATE 11:47:14 AM
2,411 1.9090 XLON 11:47:14 AM
1,962 1.9080 XLON 11:53:05 AM
2,500 1.9060 BATE 12:03:58 PM
1,968 1.9070 CHIX 12:03:58 PM
952 1.9070 TRQX 12:03:58 PM
1,944 1.9080 XLON 12:03:58 PM
1,942 1.9060 XLON 12:03:58 PM
67 1.9060 XLON 12:11:06 PM
1,834 1.9060 XLON 12:11:06 PM
2,642 1.9080 XLON 12:27:01 PM
2,174 1.9070 XLON 12:27:01 PM
2,355 1.9100 BATE 12:38:35 PM
431 1.9100 CHIX 12:38:35 PM
1,923 1.9100 CHIX 12:38:35 PM
2,634 1.9100 XLON 12:38:35 PM
2,389 1.9090 BATE 12:40:37 PM
932 1.9090 TRQX 12:40:37 PM
1,872 1.9080 BATE 12:49:34 PM
2,206 1.9080 XLON 12:49:34 PM
1,984 1.9070 XLON 12:49:35 PM
1,030 1.9090 BATE 12:58:12 PM
1,632 1.9090 BATE 13:00:38 PM
1,943 1.9080 CHIX 13:01:06 PM
1,929 1.9080 XLON 13:01:06 PM
2,666 1.9060 BATE 13:05:40 PM
954 1.9060 TRQX 13:05:40 PM
1,925 1.9070 XLON 13:05:40 PM
2,016 1.9060 XLON 13:15:39 PM
594 1.9060 XLON 13:15:39 PM
2,258 1.9120 BATE 13:28:58 PM
1,972 1.9120 CHIX 13:28:58 PM
2,095 1.9130 XLON 13:28:58 PM
2,536 1.9120 XLON 13:28:58 PM
2,122 1.9140 XLON 13:38:41 PM
1,951 1.9130 XLON 13:39:05 PM
1,928 1.9120 BATE 13:41:56 PM
939 1.9120 TRQX 13:41:56 PM
2,238 1.9110 BATE 13:43:51 PM
2,079 1.9150 BATE 13:58:48 PM
1,952 1.9150 CHIX 13:58:48 PM
2,540 1.9150 XLON 13:58:48 PM
2,367 1.9150 XLON 14:11:41 PM
1,552 1.9160 XLON 14:17:01 PM
793 1.9160 XLON 14:17:01 PM
1,947 1.9150 XLON 14:20:25 PM
1,154 1.9160 XLON 14:25:43 PM
1,434 1.9160 XLON 14:25:43 PM
1,932 1.9160 CHIX 14:31:06 PM
293 1.9160 XLON 14:31:06 PM
1,471 1.9160 XLON 14:31:06 PM
2,607 1.9160 BATE 14:35:31 PM
1,446 1.9170 TRQX 14:35:31 PM
2,001 1.9150 BATE 14:37:21 PM
1,989 1.9160 XLON 14:39:12 PM
2,307 1.9150 BATE 14:41:02 PM
2,095 1.9150 XLON 14:45:20 PM
2,594 1.9150 XLON 14:54:41 PM
157 1.9140 BATE 14:54:52 PM
4 1.9140 BATE 14:54:54 PM
2,440 1.9140 BATE 14:57:03 PM
1,391 1.9130 CHIX 14:57:03 PM
676 1.9130 CHIX 14:57:07 PM
1,489 1.9110 BATE 14:59:37 PM
623 1.9110 BATE 15:01:27 PM
2,077 1.9110 XLON 15:10:43 PM
1,592 1.9110 XLON 15:15:50 PM
548 1.9110 XLON 15:15:50 PM
2,638 1.9120 XLON 15:22:51 PM
1,835 1.9110 BATE 15:22:56 PM
880 1.9110 TRQX 15:22:56 PM
1,800 1.9120 BATE 15:31:44 PM
2,218 1.9110 BATE 15:32:55 PM
2,049 1.9110 CHIX 15:32:55 PM
2,645 1.9110 XLON 15:32:55 PM
2,578 1.9180 XLON 15:46:12 PM
2,650 1.9160 BATE 15:47:56 PM
2,577 1.9150 BATE 15:47:56 PM
776 1.9150 TRQX 15:47:56 PM
1,752 1.9140 BATE 15:48:00 PM
858 1.9140 BATE 15:55:18 PM
1,972 1.9140 XLON 15:59:10 PM
11 1.9140 BATE 16:03:04 PM
295 1.9140 BATE 16:03:04 PM
1,364 1.9150 BATE 16:03:26 PM
1,945 1.9160 BATE 16:03:47 PM
2,061 1.9160 CHIX 16:03:47 PM
2,356 1.9190 BATE 16:08:44 PM
469 1.9190 TRQX 16:08:44 PM
1,464 1.9190 XLON 16:08:44 PM
712 1.9190 XLON 16:08:44 PM
2,578 1.9180 BATE 16:09:35 PM
2,539 1.9170 BATE 16:09:35 PM
2,190 1.9180 XLON 16:09:35 PM
2,026 1.9180 BATE 16:19:50 PM
2,232 1.9180 XLON 16:19:50 PM
2 1.9170 BATE 16:22:21 PM
1,986 1.9170 BATE 16:22:30 PM
3 1.9160 BATE 16:28:08 PM
350 1.9180 XLON 16:29:31 PM
2,000 1.9180 XLON 16:29:31 PM
202 1.9180 XLON 16:29:31 PM
143 1.9160 BATE 16:29:38 PM
82 1.9170 BATE 16:29:38 PM
3 1.9170 BATE 16:29:42 PM
113 1.9170 BATE 16:29:50 PM
25 1.9150 BATE 16:29:55 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: 14 October 2025
Number of ordinary shares purchased: 309,364
Time of transaction: 08:00 to 16:30
Highest price per share: GBp 192.00
Lowest price per share: GBp 190.10
Weighted average price per share: GBp 191.20
The Company intends to hold the purchased shares in treasury. Following the
purchase and settlement of these shares, the Company will hold 74,646,147 of
its ordinary shares in treasury and will have 1,154,715,082 ordinary shares in
issue (excluding treasury shares).
Since the commencement of the share repurchase programme, the Company has
repurchased 37,753,634 ordinary shares in aggregate at a weighted average
price of 180.59 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: 309,364 (ISIN:JE00BJ1DLW90)
Date of purchases: 14 October 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 190.10 191.90
CHIX 190.20 191.90
TRQX 190.20 191.90
XLON 190.10 192.00
Individual transactions
Number of shares purchased Transaction Price(Gbp) Venue Time of transaction
2,609 1.9030 BATE 08:00:29 AM
2,583 1.9020 BATE 08:00:29 AM
2,615 1.9010 BATE 08:00:29 AM
1,924 1.9030 CHIX 08:00:29 AM
1,932 1.9020 CHIX 08:00:29 AM
735 1.9030 TRQX 08:00:29 AM
735 1.9020 TRQX 08:00:29 AM
2,655 1.9040 XLON 08:00:29 AM
2,620 1.9030 XLON 08:00:29 AM
2,610 1.9020 XLON 08:00:29 AM
2,580 1.9010 XLON 08:06:39 AM
2,010 1.9050 XLON 08:13:54 AM
1,965 1.9100 CHIX 08:29:08 AM
2,392 1.9100 XLON 08:29:08 AM
2,424 1.9090 XLON 08:29:08 AM
2,013 1.9130 XLON 08:37:54 AM
937 1.9110 TRQX 08:37:56 AM
1,930 1.9080 XLON 08:40:01 AM
2,301 1.9110 CHIX 09:00:08 AM
1,945 1.9110 XLON 09:00:08 AM
2,433 1.9110 XLON 09:02:12 AM
1,919 1.9100 XLON 09:02:13 AM
949 1.9070 TRQX 09:06:25 AM
2,129 1.9130 XLON 09:16:16 AM
2,239 1.9120 XLON 09:16:23 AM
1,917 1.9140 BATE 09:21:35 AM
31 1.9140 BATE 09:21:35 AM
1,954 1.9140 XLON 09:21:35 AM
1,991 1.9130 BATE 09:27:05 AM
1,464 1.9120 XLON 09:27:05 AM
2,002 1.9120 CHIX 09:28:26 AM
1,477 1.9170 BATE 09:35:32 AM
351 1.9170 BATE 09:35:32 AM
2,412 1.9170 XLON 09:35:32 AM
1,903 1.9180 XLON 09:45:05 AM
2,028 1.9170 BATE 09:45:06 AM
1,954 1.9170 XLON 09:45:06 AM
591 1.9170 BATE 09:45:11 AM
938 1.9160 TRQX 09:45:34 AM
1,596 1.9130 XLON 09:52:26 AM
1,067 1.9130 CHIX 10:01:40 AM
887 1.9130 CHIX 10:01:40 AM
2,654 1.9130 XLON 10:01:40 AM
86 1.9180 BATE 10:10:24 AM
2,557 1.9180 BATE 10:16:04 AM
1,770 1.9180 XLON 10:16:04 AM
854 1.9190 TRQX 10:19:31 AM
1,856 1.9200 XLON 10:20:10 AM
936 1.9190 BATE 10:24:32 AM
865 1.9190 BATE 10:24:32 AM
2,332 1.9190 CHIX 10:24:32 AM
292 1.9190 TRQX 10:24:32 AM
388 1.9190 XLON 10:24:32 AM
1,454 1.9190 XLON 10:24:32 AM
125 1.9180 BATE 10:32:09 AM
1,666 1.9180 BATE 10:32:33 AM
1,857 1.9180 XLON 10:32:33 AM
89 1.9180 XLON 10:32:33 AM
2,246 1.9170 BATE 10:33:46 AM
2,409 1.9170 XLON 10:33:46 AM
17 1.9150 BATE 10:39:45 AM
1,781 1.9150 BATE 10:40:06 AM
790 1.9140 BATE 10:40:12 AM
562 1.9140 BATE 10:40:21 AM
453 1.9140 BATE 10:41:55 AM
743 1.9120 TRQX 10:45:04 AM
2,429 1.9130 XLON 10:45:04 AM
1,736 1.9110 CHIX 10:46:20 AM
1,947 1.9100 XLON 10:47:59 AM
1,939 1.9110 XLON 10:53:47 AM
14 1.9100 BATE 10:54:26 AM
2,652 1.9130 XLON 11:04:50 AM
2,648 1.9130 BATE 11:13:25 AM
1,833 1.9130 CHIX 11:13:25 AM
2,638 1.9140 XLON 11:13:25 AM
2,359 1.9110 BATE 11:17:06 AM
2,434 1.9090 XLON 11:17:07 AM
1,161 1.9090 TRQX 11:27:18 AM
1,945 1.9090 XLON 11:27:18 AM
2,345 1.9100 CHIX 11:45:08 AM
2,335 1.9100 XLON 11:45:08 AM
105 1.9100 XLON 11:45:08 AM
1,951 1.9090 XLON 11:45:08 AM
1,328 1.9090 BATE 11:47:14 AM
1,257 1.9090 BATE 11:47:14 AM
2,411 1.9090 XLON 11:47:14 AM
1,962 1.9080 XLON 11:53:05 AM
2,500 1.9060 BATE 12:03:58 PM
1,968 1.9070 CHIX 12:03:58 PM
952 1.9070 TRQX 12:03:58 PM
1,944 1.9080 XLON 12:03:58 PM
1,942 1.9060 XLON 12:03:58 PM
67 1.9060 XLON 12:11:06 PM
1,834 1.9060 XLON 12:11:06 PM
2,642 1.9080 XLON 12:27:01 PM
2,174 1.9070 XLON 12:27:01 PM
2,355 1.9100 BATE 12:38:35 PM
431 1.9100 CHIX 12:38:35 PM
1,923 1.9100 CHIX 12:38:35 PM
2,634 1.9100 XLON 12:38:35 PM
2,389 1.9090 BATE 12:40:37 PM
932 1.9090 TRQX 12:40:37 PM
1,872 1.9080 BATE 12:49:34 PM
2,206 1.9080 XLON 12:49:34 PM
1,984 1.9070 XLON 12:49:35 PM
1,030 1.9090 BATE 12:58:12 PM
1,632 1.9090 BATE 13:00:38 PM
1,943 1.9080 CHIX 13:01:06 PM
1,929 1.9080 XLON 13:01:06 PM
2,666 1.9060 BATE 13:05:40 PM
954 1.9060 TRQX 13:05:40 PM
1,925 1.9070 XLON 13:05:40 PM
2,016 1.9060 XLON 13:15:39 PM
594 1.9060 XLON 13:15:39 PM
2,258 1.9120 BATE 13:28:58 PM
1,972 1.9120 CHIX 13:28:58 PM
2,095 1.9130 XLON 13:28:58 PM
2,536 1.9120 XLON 13:28:58 PM
2,122 1.9140 XLON 13:38:41 PM
1,951 1.9130 XLON 13:39:05 PM
1,928 1.9120 BATE 13:41:56 PM
939 1.9120 TRQX 13:41:56 PM
2,238 1.9110 BATE 13:43:51 PM
2,079 1.9150 BATE 13:58:48 PM
1,952 1.9150 CHIX 13:58:48 PM
2,540 1.9150 XLON 13:58:48 PM
2,367 1.9150 XLON 14:11:41 PM
1,552 1.9160 XLON 14:17:01 PM
793 1.9160 XLON 14:17:01 PM
1,947 1.9150 XLON 14:20:25 PM
1,154 1.9160 XLON 14:25:43 PM
1,434 1.9160 XLON 14:25:43 PM
1,932 1.9160 CHIX 14:31:06 PM
293 1.9160 XLON 14:31:06 PM
1,471 1.9160 XLON 14:31:06 PM
2,607 1.9160 BATE 14:35:31 PM
1,446 1.9170 TRQX 14:35:31 PM
2,001 1.9150 BATE 14:37:21 PM
1,989 1.9160 XLON 14:39:12 PM
2,307 1.9150 BATE 14:41:02 PM
2,095 1.9150 XLON 14:45:20 PM
2,594 1.9150 XLON 14:54:41 PM
157 1.9140 BATE 14:54:52 PM
4 1.9140 BATE 14:54:54 PM
2,440 1.9140 BATE 14:57:03 PM
1,391 1.9130 CHIX 14:57:03 PM
676 1.9130 CHIX 14:57:07 PM
1,489 1.9110 BATE 14:59:37 PM
623 1.9110 BATE 15:01:27 PM
2,077 1.9110 XLON 15:10:43 PM
1,592 1.9110 XLON 15:15:50 PM
548 1.9110 XLON 15:15:50 PM
2,638 1.9120 XLON 15:22:51 PM
1,835 1.9110 BATE 15:22:56 PM
880 1.9110 TRQX 15:22:56 PM
1,800 1.9120 BATE 15:31:44 PM
2,218 1.9110 BATE 15:32:55 PM
2,049 1.9110 CHIX 15:32:55 PM
2,645 1.9110 XLON 15:32:55 PM
2,578 1.9180 XLON 15:46:12 PM
2,650 1.9160 BATE 15:47:56 PM
2,577 1.9150 BATE 15:47:56 PM
776 1.9150 TRQX 15:47:56 PM
1,752 1.9140 BATE 15:48:00 PM
858 1.9140 BATE 15:55:18 PM
1,972 1.9140 XLON 15:59:10 PM
11 1.9140 BATE 16:03:04 PM
295 1.9140 BATE 16:03:04 PM
1,364 1.9150 BATE 16:03:26 PM
1,945 1.9160 BATE 16:03:47 PM
2,061 1.9160 CHIX 16:03:47 PM
2,356 1.9190 BATE 16:08:44 PM
469 1.9190 TRQX 16:08:44 PM
1,464 1.9190 XLON 16:08:44 PM
712 1.9190 XLON 16:08:44 PM
2,578 1.9180 BATE 16:09:35 PM
2,539 1.9170 BATE 16:09:35 PM
2,190 1.9180 XLON 16:09:35 PM
2,026 1.9180 BATE 16:19:50 PM
2,232 1.9180 XLON 16:19:50 PM
2 1.9170 BATE 16:22:21 PM
1,986 1.9170 BATE 16:22:30 PM
3 1.9160 BATE 16:28:08 PM
350 1.9180 XLON 16:29:31 PM
2,000 1.9180 XLON 16:29:31 PM
202 1.9180 XLON 16:29:31 PM
143 1.9160 BATE 16:29:38 PM
82 1.9170 BATE 16:29:38 PM
3 1.9170 BATE 16:29:42 PM
113 1.9170 BATE 16:29:50 PM
25 1.9150 BATE 16:29:55 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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