REG - Man Group plc - Transaction in Own Shares

ManAnnouncement

Tue 08:45

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RNS Number : 6932F  Man Group plc  26 May 2026

26 May 2026

Man Group plc

Transaction in Own Shares

 

Man Group plc (the "Company") announces that from 18 May 2026 to 22 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
 18 May 2026  140,304                                        281.8000                                 276.2000                                278.9164                       LSE
 19 May 2026  142,904                                        285.4000                                 280.2000                                282.5950                       LSE
 20 May 2026  143,478                                        287.2000                                 281.6000                                283.1255                       LSE
 21 May 2026  142,605                                        287.4000                                 282.2000                                284.5623                       LSE
 22 May 2026  144,822                                        283.8000                                 279.6000                                281.1743                       LSE

 

The Company intends to hold the purchased shares in treasury. Following the
settlement of the above purchases, the Company will have 1,151,460,110
ordinary shares in issue (excluding treasury shares) and 77,901,119 ordinary
shares in treasury. The total number of voting rights in the Company will
therefore be 1,151,460,110. To date, the Company has purchased 1,268,650
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/6932F_1-2026-5-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6932F_1-2026-5-26.pdf)

 

Contacts:                      Tel:
                        Email:

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

 

Date of notification: 26 May 2026

Man Group plc LEI: 2549003YWC1DW6LALB09

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