Transaction in Own Shares

Man Group plc

05 May 2023

 

Transactions in own shares

At the Annual General Meeting of Man Group plc (the "Company") held on 5 May 2023, shareholders approved a resolution to purchase up to 124,190,442 ordinary shares of the Company. Accordingly, the Company announces that the US$125 million share buyback programme announced on 9 March 2023 has recommenced and that the following number of its ordinary shares of 3 3/7 US cents have been purchased.

Date of purchase:	05 May 2023
Number of ordinary shares purchased:	1,404,095
Time of transaction:	11:45 to 16:30
Highest price per share:	215.4000
Lowest price per share:	211.6000
Weighted average price per share:	213.8073

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 106,981,747 of its ordinary shares in treasury and will have 1,206,368,212 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 36,154,336 ordinary shares in aggregate at a weighted average price of 244.1395 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: 1,404,095 (ISIN: JE00BJ1DLW90)

Date of purchases: 05 May 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	211.6000	215.4000	907,898	213.8074
BATS Europe	211.8000	215.4000	496,197	213.8072

Enquiries

Karan Shirgaokar

Director, Head of Investor Relations

[phone]

[e-mail]

 

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