Transaction in Own Shares

RNS Number : 9135J

Man Group plc

15 December 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 9 December 2022.

Date of purchase:	15 December 2022
Number of ordinary shares purchased:	991,580
Time of transaction:	08:00 to 16:30
Highest price per share:	217.2000
Lowest price per share:	211.2000
Weighted average price per share:	214.9093

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 75,184,414 of its ordinary shares in treasury and will have 1,275,372,368 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 4,824,452 ordinary shares in aggregate at a weighted average price of 215.9235 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: 991,580 (ISIN: JE00BJ1DLW90)

Date of purchases: 15 December 2022

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	211.2000	217.1000	645,000	214.9063
BATS Europe	211.2000	217.2000	346,580	214.9148

Enquiries

Karan Shirgaokar

Director, Head of Investor Relations

[phone]

[e-mail]

 

END

 

 

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