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

+44 (0)20 7144 1434

investor.relations@man.com

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Companies

Man Group (EMG)
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