Transaction in Own Shares

RNS Number : 6014J

Man Group plc

13 December 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 9 December 2022.

Date of purchase:	13 December 2022
Number of ordinary shares purchased:	962,459
Time of transaction:	08:00 to 16:30
Highest price per share:	221.0000
Lowest price per share:	211.7000
Weighted average price per share:	217.4938

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 73,201,279 of its ordinary shares in treasury and will have 1,277,355,503 ordinary shares in issue (excluding treasury shares). Note, this figure takes into account the transfer from treasury of 48,211 ordinary shares on 13 December 2022 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 2,841,317 ordinary shares in aggregate at a weighted average price of 216.7813 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: 962,459 (ISIN: JE00BJ1DLW90)

Date of purchases: 13 December 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	211.7000	221.0000	625,111	217.4884
BATS Europe	212.2000	220.8000	337,348	217.5038

Enquiries

Karan Shirgaokar

Director, Head of Investor Relations

[phone]

[e-mail]

 

END

 

 

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