Transaction in Own Shares

RNS Number : 8968M

Man Group plc

16 January 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 December 2022.

Date of purchase:	16 January 2023
Number of ordinary shares purchased:	891,000
Time of transaction:	08:00 to 16:30
Highest price per share:	238.6000
Lowest price per share:	232.9000
Weighted average price per share:	235.3736

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 91,658,524 of its ordinary shares in treasury and will have 1,258,898,258 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 21,298,562 ordinary shares in aggregate at a weighted average price of 220.6698 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: 891,000 (ISIN: JE00BJ1DLW90)

Date of purchases: 16 January 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	232.9000	238.6000	891,000	235.3736
BATS	-	-	-	-

Enquiries

Karan Shirgaokar

Director, Head of Investor Relations

[phone]

[e-mail]

 

END

 

 

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