Transaction in Own Shares

RNS Number : 3789W

Man Group plc

17 August 2022

 

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 on the London Stock Exchange as part of its US$125 million share buyback programme announced on 30 June 2022.

Date of purchase:	17 August 2022
Number of ordinary shares purchased:	1,007,818
Time of transaction:	08:00 to 16:30
Highest price per share:	255.1000
Lowest price per share:	248.6000
Weighted average price per share:	252.3727

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 118,023,676 of its ordinary shares in treasury and will have 1,296,749,068 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 24,621,998 ordinary shares in aggregate at a weighted average price of 250.5253 pence per share.

All transactions under this programme will be published on the Company's website (www.man.com) on a weekly basis.

The table below contains detailed information about the purchases made as part of the buyback programme.

Schedule of Purchases

Shares purchased: 1,007,818 (ISIN: JE00BJ1DLW90)

Date of purchases: 17 August 2022

Investment firm: J.P. Morgan Securities plc

Aggregated information:

Venue	Lowest price per share	Highest price per share
London Stock Exchange	248.6000	255.1000
BATS Europe	-	-

Enquiries

Karan Shirgaokar

Director, Investor Relations

[phone]

[e-mail]

 

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