Source - LSE Regulatory
RNS Number : 4952N
Man Group plc
07 May 2024
 

 

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$50 million share buyback programme announced on 05 March 2024.

 

 

Date of purchase:

7 May 2024

Number of ordinary shares purchased:

120,000

Time of transaction:

8:04 to 16:30

Highest price per share:

268.6000

Lowest price per share:

261.2000

Weighted average price per share:

264.6904

 

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 74,386,947 of its ordinary shares in treasury and will have 1,199,562,513 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 5,229,918 ordinary shares in aggregate at a weighted average price of 258.9387 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: 120,000 (ISIN: JE00BJ1DLW90)

Date of purchases: 7 May 2024

 

Investment firm: Barclays Capital Securities Limited

 

Aggregated information:

 

 

Venue

Lowest price per share

 

Highest price per share

London Stock Exchange

261.2000

268.6000

 

Enquiries

Karan Shirgaokar

Head of Investor Relations

+44 (0)20 7144 1434

investor.relations@man.com

 

 

 

 

 

 

 

 

 

 

 

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