Transaction in Own Shares

RNS Number : 6483S

Man Group plc

10 March 2023

 

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 9 March 2023.

Date of purchase:	10 March 2023
Number of ordinary shares purchased:	1,883,156
Time of transaction:	08:20 to 16:30
Highest price per share:	284.2000
Lowest price per share:	279.6000
Weighted average price per share:	282.3430

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 72,804,813 of its ordinary shares in treasury and will have 1,240,545,146 ordinary shares in issue (excluding treasury shares). Note: This figure takes into account the transfer from treasury of 5,458,697 ordinary shares on 10 March 2023 pursuant to the vesting of awards under various partner share plans.

Since the commencement of the share repurchase programme, the Company has repurchased 1,883,156 ordinary shares in aggregate at a weighted average price of 282.3430 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: 1,883,156 (ISIN: JE00BJ1DLW90)

Date of purchases: 10 March 2023

Investment firm: J.P. Morgan Securities plc

Aggregated information:

Venue	Lowest price per share	Highest price per share	Aggregated volume	Weighted average purchase price
London Stock Exchange	279.7000	284.2000	1,348,544	282.3360
BATS Europe	279.6000	284.2000	534,612	282.3606

Enquiries

Karan Shirgaokar

Director, Head of Investor Relations

[phone]

[e-mail]

 

END

 

 

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