Transaction in Own Shares

RNS Number : 9297P

Man Group plc

14 February 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:	14 February 2023
Number of ordinary shares purchased:	133,296
Time of transaction:	08:05 to 16:30
Highest price per share:	260.2000
Lowest price per share:	256.6000
Weighted average price per share:	258.0940

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 104,788,637 of its ordinary shares in treasury and will have 1,245,768,145 ordinary shares in issue (excluding treasury shares). Note, this figure takes into account the transfer from treasury of 55,806 ordinary shares on 14 February 2023 in order to satisfy the exercise of options under the Company's Sharesave Scheme.

Since the commencement of the share repurchase programme, the Company has repurchased 34,550,156 ordinary shares in aggregate at a weighted average price of 230.6436 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: 133,296 (ISIN: JE00BJ1DLW90)

Date of purchases: 14 February 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	256.6000	260.2000	133,296	258.0940
BATS Europe	-	-	-	-

Enquiries

Karan Shirgaokar

Director, Head of Investor Relations

[phone]

[e-mail]

 

END

 

 

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