Source - LSE Regulatory
RNS Number : 3590Z
Man Group plc
05 March 2025
 

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 as part of its US$100 million share buyback programme announced on 28 February 2025.

Date of purchase: 

4 March 2025 

Number of ordinary shares purchased: 

355,553 

Time of transaction: 

8:00 to 16:30

Highest price per share: 

GBp 207.40 

Lowest price per share: 

GBp 201.40 

Weighted average price per share: 

GBp 204.87 

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 84,665,214 of its ordinary shares in treasury and will have 1,189,284,246 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 687,663 ordinary shares in aggregate at a weighted average price of 206.38 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: 355,553 (ISIN: JE00BJ1DLW90)

Date of purchases: 4 March 2025

Investment firm: Goldman Sachs International

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 (as it forms part of the law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018 as that Act is amended from time to time), the table below contains detailed information of the individual trades made by Goldman Sachs International pursuant to this share buyback programme.

Aggregated information

Venue 

Lowest price per share

Highest price per share

London Stock Exchange (XLON) 

201.40

207.40

CBOE BXE (BATE)

201.40

207.40

CBOE CXE (CHIX)

202.00

207.40

Turquoise (TRQX)

201.60

207.40

 

 Individual transactions

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

1,997

2.0480

XLON

8:00:23

2,065

2.0500

XLON

8:00:23

2,263

2.0660

XLON

8:07:57

2,021

2.0660

BATE

8:07:57

2,244

2.0660

CHIX

8:07:57

592

2.0660

TRQX

8:07:57

955

2.0640

CHIX

8:07:58

2,229

2.0720

XLON

8:19:03

678

2.0740

XLON

8:19:03

578

2.0740

XLON

8:19:03

580

2.0740

XLON

8:19:03

982

2.0740

BATE

8:19:03

1,038

2.0740

BATE

8:19:03

2,012

2.0720

BATE

8:19:03

1,786

2.0720

CHIX

8:19:03

1,816

2.0740

CHIX

8:19:03

970

2.0740

TRQX

8:19:03

2,224

2.0700

XLON

8:19:59

1,680

2.0640

XLON

8:26:26

547

2.0640

XLON

8:26:26

2,245

2.0640

XLON

8:34:46

2,261

2.0620

BATE

8:34:46

128

2.0580

CHIX

8:42:59

598

2.0580

CHIX

8:42:59

293

2.0580

XLON

8:45:13

552

2.0580

XLON

8:45:13

1,978

2.0560

XLON

8:45:26

1,283

2.0580

XLON

8:45:26

2,249

2.0580

BATE

8:45:26

1,287

2.0580

CHIX

8:45:26

29

2.0540

XLON

8:55:33

1,892

2.0580

XLON

8:59:47

2,032

2.0580

BATE

8:59:47

2,024

2.0580

CHIX

8:59:47

2,242

2.0560

XLON

9:00:00

641

2.0560

BATE

9:00:00

1,278

2.0560

BATE

9:00:00

717

2.0560

TRQX

9:00:00

2,218

2.0560

XLON

9:05:04

1,857

2.0600

XLON

9:10:56

2,263

2.0600

BATE

9:11:35

754

2.0600

XLON

9:13:03

1,075

2.0600

XLON

9:13:03

752

2.0600

BATE

9:13:03

1,100

2.0600

BATE

9:13:03

316

2.0600

BATE

9:13:03

2,198

2.0580

BATE

9:15:52

764

2.0560

XLON

9:16:39

2,052

2.0560

XLON

9:43:00

2,267

2.0580

XLON

9:43:00

2,245

2.0580

BATE

9:43:00

2,139

2.0560

BATE

9:43:00

2,059

2.0580

CHIX

9:43:00

79

2.0560

CHIX

9:43:00

1,931

2.0560

CHIX

9:43:00

681

2.0580

TRQX

9:43:00

2,194

2.0560

BATE

10:01:11

2,213

2.0540

XLON

10:02:27

409

2.0540

BATE

10:02:27

681

2.0540

BATE

10:02:27

613

2.0540

TRQX

10:02:27

1,103

2.0540

BATE

10:02:39

300

2.0580

CHIX

10:28:07

205

2.0580

CHIX

10:28:07

1,311

2.0580

CHIX

10:28:07

421

2.0580

CHIX

10:28:24

227

2.0580

XLON

10:28:25

253

2.0580

XLON

10:28:25

1,438

2.0580

XLON

10:28:25

49

2.0580

XLON

10:28:25

900

2.0580

XLON

10:28:25

2,250

2.0580

XLON

10:31:26

2,243

2.0560

XLON

10:31:26

2,000

2.0580

XLON

10:31:26

2,267

2.0580

BATE

10:31:26

2,240

2.0580

CHIX

10:31:26

898

2.0580

TRQX

10:31:26

1,734

2.0560

BATE

10:31:27

61

2.0560

BATE

10:31:27

2,260

2.0540

XLON

10:34:00

1,725

2.0540

BATE

10:34:00

1,405

2.0560

XLON

10:36:18

824

2.0560

XLON

10:36:18

2,239

2.0560

XLON

10:42:00

1,855

2.0560

BATE

10:42:00

2,256

2.0540

XLON

10:43:10

214

2.0580

XLON

11:02:40

106

2.0580

XLON

11:02:40

377

2.0580

XLON

11:02:40

213

2.0580

XLON

11:02:40

797

2.0580

XLON

11:02:40

17

2.0560

BATE

11:02:40

2,241

2.0560

BATE

11:02:40

2,267

2.0560

CHIX

11:02:40

699

2.0560

TRQX

11:02:40

353

2.0540

XLON

11:05:00

972

2.0600

XLON

11:23:18

1,008

2.0600

XLON

11:23:18

1,700

2.0600

XLON

11:24:28

88

2.0600

XLON

11:24:28

2,000

2.0580

XLON

11:33:24

2,214

2.0580

XLON

11:33:24

2,237

2.0560

XLON

11:33:24

2,237

2.0580

CHIX

11:33:24

330

2.0580

TRQX

11:33:24

363

2.0580

TRQX

11:33:24

2,267

2.0580

XLON

11:45:31

1,445

2.0580

BATE

11:45:31

779

2.0580

BATE

11:52:17

1,200

2.0580

XLON

11:52:19

536

2.0580

XLON

11:52:19

778

2.0580

XLON

11:52:20

105

2.0580

XLON

11:52:20

2,227

2.0560

XLON

11:59:12

1,800

2.0560

XLON

11:59:12

1,423

2.0560

BATE

11:59:12

415

2.0560

BATE

11:59:12

1,718

2.0560

CHIX

11:59:12

685

2.0560

TRQX

11:59:12

1,869

2.0540

XLON

11:59:15

2,090

2.0540

BATE

11:59:15

2,094

2.0540

CHIX

11:59:15

2,266

2.0540

XLON

11:59:53

2,237

2.0520

XLON

12:04:24

1,962

2.0520

BATE

12:04:25

291

2.0520

BATE

12:04:26

1,041

2.0520

BATE

12:08:33

2,260

2.0520

XLON

12:21:21

1,173

2.0520

BATE

12:23:05

217

2.0520

XLON

12:25:06

765

2.0520

XLON

12:25:06

234

2.0520

XLON

12:25:06

790

2.0520

XLON

12:25:06

608

2.0520

XLON

12:25:06

2,262

2.0520

XLON

12:30:10

1,758

2.0520

CHIX

12:30:10

1,427

2.0520

BATE

12:35:26

2,253

2.0500

XLON

12:39:19

1,035

2.0480

XLON

12:39:19

1,198

2.0480

XLON

12:39:19

1,959

2.0500

BATE

12:39:19

275

2.0500

BATE

12:39:19

2,163

2.0480

BATE

12:39:19

1,741

2.0500

CHIX

12:39:19

679

2.0500

TRQX

12:39:19

2,233

2.0460

XLON

12:42:56

8

2.0460

BATE

12:42:56

983

2.0460

BATE

12:42:56

1,253

2.0460

BATE

12:42:56

2,215

2.0600

BATE

12:55:02

1,959

2.0600

CHIX

12:55:02

312

2.0600

CHIX

12:55:02

692

2.0600

TRQX

12:55:02

2,249

2.0580

XLON

12:57:36

1,100

2.0580

BATE

12:57:36

1,157

2.0580

BATE

12:57:36

2,222

2.0560

XLON

13:00:58

452

2.0560

BATE

13:02:35

675

2.0560

BATE

13:02:35

1,100

2.0560

BATE

13:02:35

2,251

2.0560

CHIX

13:13:59

237

2.0580

XLON

13:20:35

989

2.0580

XLON

13:20:35

250

2.0580

XLON

13:20:35

883

2.0580

XLON

13:20:53

1,003

2.0580

XLON

13:20:53

925

2.0560

XLON

13:28:51

1,305

2.0560

XLON

13:28:51

1,606

2.0560

BATE

13:28:51

621

2.0560

BATE

13:28:51

1,182

2.0540

BATE

13:33:45

65

2.0560

XLON

13:35:27

294

2.0560

XLON

13:35:27

247

2.0560

XLON

13:35:27

233

2.0560

XLON

13:35:27

250

2.0560

XLON

13:35:27

251

2.0560

XLON

13:35:27

294

2.0560

XLON

13:35:27

680

2.0540

TRQX

13:35:27

1,716

2.0560

XLON

13:35:30

246

2.0560

XLON

13:35:31

191

2.0560

XLON

13:35:31

208

2.0560

XLON

13:35:31

2,248

2.0540

XLON

13:36:56

1,038

2.0540

BATE

13:36:56

1,100

2.0540

CHIX

13:41:15

525

2.0540

CHIX

13:41:15

594

2.0540

CHIX

13:41:15

1,768

2.0540

XLON

13:43:32

2,239

2.0520

XLON

13:43:32

2,262

2.0520

BATE

13:43:32

2,268

2.0500

XLON

13:56:07

2,238

2.0520

XLON

13:56:07

2,249

2.0520

BATE

13:56:07

2,258

2.0500

BATE

13:56:07

1,886

2.0500

CHIX

13:56:07

691

2.0500

TRQX

13:56:07

2,260

2.0480

XLON

13:56:08

528

2.0480

BATE

13:56:08

1,724

2.0480

BATE

13:56:08

36

2.0440

XLON

13:56:09

2,215

2.0460

XLON

13:56:09

2,259

2.0460

BATE

13:56:09

2,206

2.0440

XLON

13:56:14

459

2.0440

BATE

13:56:37

1,797

2.0440

BATE

13:56:37

832

2.0420

XLON

13:56:40

1,426

2.0420

XLON

13:56:59

2,044

2.0400

XLON

14:02:05

2,193

2.0400

XLON

14:06:36

1,526

2.0400

BATE

14:06:36

716

2.0400

BATE

14:06:36

2,149

2.0380

XLON

14:16:57

1,931

2.0360

BATE

14:16:57

2,204

2.0340

XLON

14:21:45

732

2.0340

CHIX

14:21:45

1,204

2.0340

CHIX

14:21:45

2,191

2.0360

XLON

14:27:45

665

2.0360

TRQX

14:27:45

2,243

2.0380

XLON

14:37:04

2,261

2.0360

BATE

14:43:01

2,249

2.0360

XLON

15:01:58

1,912

2.0360

BATE

15:01:58

905

2.0360

CHIX

15:01:58

100

2.0360

CHIX

15:02:22

1,231

2.0360

CHIX

15:02:22

23

2.0340

XLON

15:03:00

2,068

2.0340

XLON

15:03:01

1,100

2.0340

BATE

15:03:01

907

2.0340

BATE

15:05:04

613

2.0340

TRQX

15:05:04

2,236

2.0300

XLON

15:05:17

2,135

2.0320

XLON

15:05:17

821

2.0320

BATE

15:05:17

1,904

2.0300

BATE

15:05:17

1,100

2.0320

BATE

15:05:17

1,863

2.0280

XLON

15:05:54

2,162

2.0260

XLON

15:14:24

620

2.0240

BATE

15:14:30

1,100

2.0240

BATE

15:14:30

188

2.0240

BATE

15:14:30

2,070

2.0220

CHIX

15:19:54

1,121

2.0220

XLON

15:20:10

347

2.0220

XLON

15:20:10

744

2.0220

XLON

15:20:10

1,903

2.0240

BATE

15:26:04

2,116

2.0240

XLON

15:31:28

606

2.0240

TRQX

15:31:28

1,813

2.0220

XLON

15:31:59

539

2.0220

XLON

15:38:55

1,356

2.0220

XLON

15:39:18

1,906

2.0200

BATE

15:39:21

2,231

2.0180

XLON

15:46:15

559

2.0200

CHIX

15:49:05

1,581

2.0200

CHIX

15:49:05

788

2.0160

BATE

15:51:35

1,100

2.0160

BATE

15:51:35

2,229

2.0140

XLON

15:53:31

1,100

2.0140

BATE

15:55:46

809

2.0140

BATE

15:55:46

467

2.0180

XLON

16:09:00

229

2.0180

XLON

16:09:00

1,303

2.0180

XLON

16:09:00

1,910

2.0160

XLON

16:10:07

1,540

2.0160

BATE

16:10:07

684

2.0160

BATE

16:10:07

69

2.0160

TRQX

16:10:07

592

2.0160

TRQX

16:10:07

873

2.0200

XLON

16:14:38

1,041

2.0200

XLON

16:14:38

1,857

2.0200

CHIX

16:14:38

2,002

2.0180

XLON

16:17:57

1,847

2.0180

XLON

16:20:32

2,271

2.0180

BATE

16:20:32

1,523

2.0160

XLON

16:25:31

8

2.0160

BATE

16:25:56

712

2.0160

BATE

16:29:50

 

Enquiries

Karan Shirgaokar
Head of Investor Relations
+44 20 7144 1434
investor.relations@man.com

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