Transaction in Own Shares
Summary by AI BETAClose X
10 August 2026
Man Group plc
Transaction in Own Shares
Man Group plc (the "Company") announces that from 3 August 2026 to 7 August 2026, it purchased the following number of ordinary shares of 3 3/7 US cents each through Barclays Capital Securities Limited as part of its US$50 million share repurchase programme announced on 12 May 2026 (the "Programme"). All shares were purchased by Barclays Capital Securities Limited as an "on exchange" transaction subject to the rules of the London Stock Exchange.
|
Date |
Aggregate number of ordinary shares purchased |
Highest price paid (per ordinary share) |
Lowest price paid (per ordinary share) |
Volume weighted average price |
Trading venue |
|
03 August 2026 |
129,499 |
307.8000 |
300.4000 |
303.7068 |
LSE |
|
04 August 2026 |
124,913 |
311.6000 |
305.8000 |
309.3306 |
LSE |
|
05 August 2026 |
123,863 |
314.8000 |
312.0000 |
313.7082 |
LSE |
|
06 August 2026 |
126,598 |
311.2000 |
305.6000 |
308.9999 |
LSE |
|
07 August 2026 |
126,618 |
312.4000 |
308.0000 |
310.7160 |
LSE |
The Company intends to hold the purchased shares in treasury. Following the settlement of the above purchases, the Company will have 1,144,073,593 ordinary shares in issue (excluding treasury shares) and 85,287,636 ordinary shares in treasury. The total number of voting rights in the Company will therefore be 1,144,073,593. To date, the Company has purchased 8,656,510 ordinary shares in aggregate through Barclays Bank PLC in accordance with the Programme.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Barclays Capital Securities Limited on behalf of the Company as part of the share buyback programme is set out below.
http://www.rns-pdf.londonstockexchange.com/rns/0217Q_1-2026-8-10.pdf
Contacts: Tel: Email:
Karan Shirgaokar +44 (0) 207144 1434 shareholder.relations@man.com
Date of notification: 10 August 2026
Man Group plc LEI: 2549003YWC1DW6LALB09
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