Transaction in Own Shares
Summary by AI BETAClose X
2 October 2026
Man Group plc
Transaction in Own Shares
Man Group plc (the "Company") announces that from 28 September 2026 to 1 October 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 |
|
28 September 2026 |
132,201 |
335.0000 |
328.8000 |
332.2890 |
LSE |
|
29 September 2026 |
132,181 |
332.4000 |
322.2000 |
326.6439 |
LSE |
|
30 September 2026 |
128,291 |
330.4000 |
327.0000 |
329.0430 |
LSE |
|
01 October 2026 |
22,727 |
325.4000 |
316.8000 |
320.5256 |
LSE |
The Company intends to hold the purchased shares in treasury. Following the settlement of the above purchases, the Company will have 1,141,663,174 ordinary shares in issue (excluding treasury shares) and 87,698,055 ordinary shares in treasury. The total number of voting rights in the Company will therefore be 1,141,663,174. This figure takes into account the transfer from treasury of 832,604 ordinary shares on 1 October 2026 in order to satisfy awards made under the Company's Sharesave Scheme. To date, the Company has purchased 12,447,705 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/4683X_1-2026-10-2.pdf
Contacts: Tel: Email:
Karan Shirgaokar +44 (0) 207144 1434 shareholder.relations@man.com
Date of notification: 2 October 2026
Man Group plc LEI: 2549003YWC1DW6LALB09
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 hour ago Trustpilot Group
- 1 hour ago Rio Tinto
- 1 hour ago Trustpilot Group
- 1 hour ago Ruffer Investment Company Ltd Red PTG Pref Shares
- 2 hours ago Renalytix (Reg S)