REG - Man Group plc - Transaction in Own Shares

ManAnnouncement

18/05/2026 12:15

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RNS Number : 6093E  Man Group plc  18 May 2026

18 May 2026

Man Group plc

Transaction in Own Shares

 

Man Group plc (the "Company") announces that from 12 May 2026 to 15 May 2026,
it purchased the following number of ordinary shares of 3 3/7 US cents each
through Barclays Capital Securities Limited as part of its US$50 million share
repurchase programme announced on 12 May 2026 (the "Programme"). All shares
were purchased Barclays Capital Securities Limited as an "on exchange"
transaction subject to the rules of the London Stock Exchange.

 

 Date         Aggregate number of ordinary shares purchased  Highest price paid (per ordinary share)  Lowest price paid (per ordinary share)  Volume weighted average price  Trading venue
 12 May 2026  143,162                                        276.0000                                 269.6000                                272.9701                       LSE
 13 May 2026  146,944                                        279.0000                                 275.4000                                277.4592                       LSE
 14 May 2026  120,184                                        282.8000                                 279.2000                                281.7191                       LSE
 15 May 2026  144,247                                        285.8000                                 280.8000                                283.1284                       LSE

 

The Company intends to hold the purchased shares in treasury. Following the
settlement of the above purchases, the Company will have 1,152,174,223
ordinary shares in issue (excluding treasury shares) and 77,187,006 ordinary
shares in treasury. The total number of voting rights in the Company will
therefore be 1,152,174,223. To date, the Company has purchased 554,537
ordinary shares in aggregate through Barclays Bank PLC in accordance with the
Programme.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as
incorporated into and implemented under English law (including by virtue of
the European Union (Withdrawal) Act 2018), the detailed breakdown of
individual trades made by Barclays Capital Securities Limited on behalf of the
Company as part of the share buyback programme is set out below.

http://www.rns-pdf.londonstockexchange.com/rns/6093E_1-2026-5-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6093E_1-2026-5-15.pdf)

 

Contacts:                      Tel:
                        Email:

Karan Shirgaokar           +44 (0) 207144 1434
shareholder.relations@man.com

 

Date of notification: 18 May 2026

Man Group plc LEI: 2549003YWC1DW6LALB09

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