Transaction in Own Shares

RNS Number : 0670K
Man Group plc
16 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:

16 December 2022

 

Number of ordinary shares purchased:

1,017,494

 

Time of transaction:

08:05 to 16:25

 

Highest price per share:

214.4000

 

Lowest price per share:

209.4000

 

Weighted average price per share:

211.8202

 

 

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 76,201,908 of its ordinary shares in treasury and will have 1,274,354,874 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 5,841,946 ordinary shares in aggregate at a weighted average price of 215.2089 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: 1,017,494 (ISIN: JE00BJ1DLW90)

 

Date of purchases: 16 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

209.5000

214.4000

671,494

211.8111

BATS Europe

209.4000

214.4000

346,000

211.8378

 

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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