Transaction in Own Shares

RNS Number : 5851T
Man Group plc
20 March 2023
 

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 March 2023.

 

Date of purchase:

20 March 2023

 

Number of ordinary shares purchased:

2,437,395

 

Time of transaction:

08:15 to 16:30

 

Highest price per share:

227.0000

 

Lowest price per share:

213.8000

 

Weighted average price per share:

223.9669

 

 

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 86,167,708 of its ordinary shares in treasury and will have 1,227,182,251 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 15,287,151 ordinary shares in aggregate at a weighted average price of 249.9525 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: 2,437,395 (ISIN: JE00BJ1DLW90)

 

Date of purchases: 20 March 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

213.8000

227.0000

1,859,557

223.9898

BATS Europe

214.2000

227.0000

577,838

223.8932

 

Enquiries

Karan Shirgaokar

Director, Head of Investor Relations

+44 (0)20 7144 1434

investor.relations@man.com

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Man Group (EMG)
UK 100

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