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

[phone]

[e-mail]

 

END

 

 

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