Transaction in Own Shares

RNS Number : 5851T

Man Group plc

20 March 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 March 2023.

Date of purchase:	20 March 2023
Number of ordinary shares purchased:	2,437,395
Time of transaction:	08:15 to 16:30
Highest price per share:	227.0000
Lowest price per share:	213.8000
Weighted average price per share:	223.9669

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 86,167,708 of its ordinary shares in treasury and will have 1,227,182,251 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 15,287,151 ordinary shares in aggregate at a weighted average price of 249.9525 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: 2,437,395 (ISIN: JE00BJ1DLW90)

Date of purchases: 20 March 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	213.8000	227.0000	1,859,557	223.9898
BATS Europe	214.2000	227.0000	577,838	223.8932

Enquiries

Karan Shirgaokar

Director, Head of Investor Relations

[phone]

[e-mail]

 

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