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: | 15 May 2024 |
| Number of ordinary shares purchased: | 120,000 |
| Time of transaction: | 8:04 to 16:26 |
| Highest price per share: | 260.4000 |
| Lowest price per share: | 253.4000 |
| Weighted average price per share: | 257.2555 |
The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 75,097,810 of its ordinary shares in treasury and will have 1,198,851,650 ordinary shares in issue (excluding treasury shares). Note: This figure takes into account the transfer from treasury of 16,822 ordinary shares on 15 May 2024 in order to satisfy the exercise of options under the Company's Sharesave Scheme.
Since the commencement of the share repurchase programme, the Company has repurchased 5,957,603 ordinary shares in aggregate at a weighted average price of 258.6405 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: 15 May 2024
Investment firm: Barclays Capital Securities Limited
Aggregated information:
|
Venue | Lowest price per share |
Highest price per share |
| London Stock Exchange | 253.4000 | 260.4000 |
| Enquiries |
| Karan Shirgaokar |
| Head of Investor Relations |
| +44 (0)20 7144 1434 |
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