Transaction in Own Shares

RNS Number : 1860Y

Man Group plc

05 September 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 30 June 2022.

Date of purchase:	2 September 2022
Number of ordinary shares purchased:	1,008,081
Time of transaction:	08:00 to 16:30
Highest price per share:	246.3000
Lowest price per share:	237.2000
Weighted average price per share:	242.4347

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 93,207,032 of its ordinary shares in treasury and will have 1,286,196,393 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 35,174,673 ordinary shares in aggregate at a weighted average price of 249.3901 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: 1,008,081 (ISIN: JE00BJ1DLW90)

Date of purchases: 2 September 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	237.2000	246.3000	990,451	242.5115
BATS Europe	237.3000	238.5000	17,630	238.1207

Enquiries

Karan Shirgaokar

Director, Head of Investor Relations

[phone]

[e-mail]

 

END

 

 

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