Transaction in Own Shares

RNS Number : 6811Y

Man Group plc

07 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:	07 September 2022
Number of ordinary shares purchased:	999,000
Time of transaction:	08:00 to 16:30
Highest price per share:	253.8000
Lowest price per share:	248.4000
Weighted average price per share:	251.9365

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 96,139,992 of its ordinary shares in treasury and will have 1,283,263,433 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 38,107,633 ordinary shares in aggregate at a weighted average price of 249.3929 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: 999,000 (ISIN: JE00BJ1DLW90)

Date of purchases: 07 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	248.4000	253.8000	999,000	251.9365
BATS Europe	-	-	-	-

Enquiries

Karan Shirgaokar

Director, Head of Investor Relations

[phone]

[e-mail]

 

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