REG - Man Group plc - Transaction in Own Shares

ManAnnouncement

Mon 08:15

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RNS Number : 3765H  Man Group plc  08 June 2026

08 June 2026

Man Group plc

Transaction in Own Shares

 

Man Group plc (the "Company") announces that from 01 June 2026 to 05 June
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 by 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
 01 June 2026  137,790                                        281.8000                                 275.0000                                279.0002                       LSE
 02 June 2026  124,307                                        291.0000                                 285.0000                                287.7381                       LSE
 03 June 2026  145,227                                        288.2000                                 283.4000                                286.0766                       LSE
 04 June 2026  145,026                                        293.6000                                 286.6000                                290.8938                       LSE
 05 June 2026  147,725                                        295.0000                                 290.2000                                292.9365                       LSE

 

The Company intends to hold the purchased shares in treasury. Following the
settlement of the above purchases, the Company will have 1,150,238,957
ordinary shares in issue (excluding treasury shares) and 79,122,272 ordinary
shares in treasury. The total number of voting rights in the Company will
therefore be 1,150,238,957. To date, the Company has purchased 2,489,803
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/3765H_1-2026-6-8.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3765H_1-2026-6-8.pdf)

 

Contacts:                      Tel:
                        Email:

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

 

Date of notification: 08 June 2026

Man Group plc LEI: 2549003YWC1DW6LALB09

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