Transaction in Own Shares

RNS Number : 1152N
Man Group plc
27 January 2021
 

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 through J.P. Morgan Securities plc as part of its US$100 million share buyback programme announced on 18 September 2020.

 

Date of purchase:

27 January 2021

 

Number of ordinary shares purchased:

96,492

 

Time of transaction:

08:05 to 16:30

 

Highest price per share:

153.5000

 

Lowest price per share:

147.3000

 

Weighted average price per share:

150.2633

 

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 87,003,684 of its ordinary shares in treasury and will have 1,454,791,086 ordinary shares in issue (excluding treasury shares). (Note: This figure takes into account the transfer from treasury of 31,362 ordinary shares on 27 January 2021 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 24,124,719 ordinary shares in aggregate at a weighted average price of 119.3453 pence per share.

 

All transactions under this programme will be published on the Company's website (www.man.com) on a weekly basis.

 

Enquiries

 

Alex Dee

 

Head of Investor Relations

 

+44 20 7144 1370

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Companies

Man Group (EMG)
UK 100

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