Source - LSE Regulatory
RNS Number : 5455Z
Man Group plc
06 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: 

5 March 2025 

Number of ordinary shares purchased: 

364,589 

Time of transaction: 

8:00 to 16:30

Highest price per share: 

GBp 209.80 

Lowest price per share: 

GBp 202.40 

Weighted average price per share: 

GBp 206.95 

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 85,029,803 of its ordinary shares in treasury and will have 1,188,919,657 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 1,052,252 ordinary shares in aggregate at a weighted average price of 206.58 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: 364,589 (ISIN: JE00BJ1DLW90)

Date of purchases: 5 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) 

202.40

209.80

CBOE BXE (BATE)

203.60

209.60

CBOE CXE (CHIX)

203.40

209.00

Turquoise (TRQX)

203.80

209.60

 

 Individual transactions

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

2,131

2.0240

XLON

8:00:37

2,393

2.0620

XLON

8:08:04

2,436

2.0620

CHIX

8:08:04

2,316

2.0620

XLON

8:08:15

2,429

2.0600

XLON

8:08:20

2,158

2.0580

BATE

8:08:20

2,113

2.0600

BATE

8:08:20

2,389

2.0600

CHIX

8:08:20

638

2.0600

TRQX

8:08:20

638

2.0580

TRQX

8:08:20

2,149

2.0560

BATE

8:09:23

2,427

2.0580

XLON

8:15:44

1,773

2.0540

XLON

8:29:37

1,806

2.0540

CHIX

8:29:37

670

2.0540

TRQX

8:29:37

1,377

2.0520

XLON

8:29:51

506

2.0520

XLON

8:30:43

1,411

2.0480

XLON

8:31:16

937

2.0480

XLON

8:31:16

1,092

2.0480

XLON

8:42:58

980

2.0480

XLON

8:43:06

1,116

2.0480

CHIX

8:43:06

942

2.0480

CHIX

8:43:06

2,408

2.0500

XLON

8:45:28

1,755

2.0440

XLON

8:54:20

1,242

2.0420

XLON

8:54:23

1,200

2.0420

XLON

8:54:23

1,420

2.0400

BATE

8:58:30

377

2.0400

BATE

8:58:30

700

2.0400

TRQX

8:58:30

1,240

2.0340

XLON

9:01:30

1,141

2.0340

XLON

9:01:30

2,008

2.0340

CHIX

9:01:30

1,159

2.0340

XLON

9:08:21

922

2.0340

XLON

9:08:54

2,018

2.0380

XLON

9:16:34

2,111

2.0360

XLON

9:17:30

2,416

2.0360

BATE

9:17:30

2,437

2.0400

XLON

9:37:47

2,239

2.0400

BATE

9:37:47

1,900

2.0400

CHIX

9:37:47

104

2.0400

CHIX

9:37:47

291

2.0420

TRQX

9:39:27

2,003

2.0520

CHIX

9:44:27

11

2.0520

TRQX

9:44:27

850

2.0520

TRQX

9:44:27

2,409

2.0500

BATE

9:44:29

2,409

2.0500

XLON

9:55:12

2,402

2.0480

XLON

9:55:15

2,217

2.0480

BATE

9:55:15

95

2.0460

XLON

10:01:19

2,307

2.0460

XLON

10:09:45

255

2.0440

XLON

10:12:19

1,115

2.0440

XLON

10:12:59

1,031

2.0440

XLON

10:12:59

1,927

2.0440

CHIX

10:12:59

77

2.0440

CHIX

10:13:00

723

2.0440

TRQX

10:13:00

790

2.0420

XLON

10:14:20

1,508

2.0420

XLON

10:14:33

2,451

2.0400

XLON

10:20:21

2,342

2.0400

BATE

10:20:21

838

2.0380

XLON

10:24:39

1,591

2.0380

XLON

10:26:04

39

2.0380

XLON

10:29:58

2,350

2.0380

XLON

10:29:58

2,046

2.0380

BATE

10:29:58

683

2.0380

CHIX

10:29:58

1,328

2.0380

CHIX

10:29:58

2,416

2.0360

XLON

10:35:20

2,052

2.0380

XLON

10:47:59

332

2.0380

XLON

10:47:59

259

2.0380

TRQX

10:47:59

439

2.0380

TRQX

10:47:59

954

2.0360

XLON

10:48:17

1,200

2.0360

XLON

10:48:17

784

2.0360

CHIX

10:48:17

1,200

2.0360

CHIX

10:48:17

2,384

2.0500

XLON

11:09:45

914

2.0540

XLON

11:21:30

841

2.0540

XLON

11:21:30

3

2.0540

XLON

11:22:23

1,019

2.0540

XLON

11:25:27

1,200

2.0540

XLON

11:25:27

183

2.0540

XLON

11:25:27

2,072

2.0540

BATE

11:25:27

1,076

2.0540

CHIX

11:25:27

691

2.0540

CHIX

11:25:27

677

2.0540

CHIX

11:25:27

942

2.0540

TRQX

11:25:27

1,200

2.0520

XLON

11:26:34

316

2.0520

XLON

11:26:34

922

2.0520

XLON

11:26:34

899

2.0520

BATE

11:28:00

1,156

2.0520

BATE

11:28:44

2,434

2.0600

XLON

11:35:25

2,437

2.0600

CHIX

11:35:25

2,412

2.0620

XLON

11:38:56

2,427

2.0620

BATE

11:38:56

1,926

2.0600

XLON

11:41:30

478

2.0600

XLON

11:41:30

2,446

2.0600

BATE

11:41:30

2,444

2.0720

XLON

11:54:25

702

2.0720

TRQX

11:54:25

2,438

2.0700

XLON

11:54:30

2,403

2.0700

BATE

11:54:30

2,436

2.0720

XLON

12:03:13

1,417

2.0720

BATE

12:03:13

959

2.0720

BATE

12:03:13

2,443

2.0720

CHIX

12:03:13

55

2.0780

XLON

12:03:31

49

2.0780

BATE

12:03:31

415

2.0780

BATE

12:03:31

2,395

2.0840

BATE

12:03:31

2,429

2.0840

XLON

12:03:48

2,448

2.0840

BATE

12:03:48

2,429

2.0860

BATE

12:08:10

2,439

2.0860

XLON

12:08:12

2,446

2.0860

BATE

12:08:12

2,435

2.0880

BATE

12:11:03

2,395

2.0900

XLON

12:11:04

2,219

2.0900

XLON

12:14:25

1,503

2.0920

XLON

12:14:28

887

2.0920

XLON

12:14:28

113

2.0920

BATE

12:14:28

2,286

2.0920

BATE

12:16:09

2,436

2.0900

XLON

12:17:46

300

2.0900

BATE

12:17:46

2,081

2.0900

BATE

12:17:46

696

2.0900

TRQX

12:17:46

2,429

2.0880

BATE

12:17:47

255

2.0900

XLON

12:18:21

1,803

2.0900

XLON

12:18:21

2,385

2.0900

BATE

12:18:21

2,450

2.0880

BATE

12:23:06

2,156

2.0880

CHIX

12:23:06

2,392

2.0860

BATE

12:23:09

503

2.0900

XLON

12:23:49

1,411

2.0900

XLON

12:24:04

99

2.0900

XLON

12:24:11

2,439

2.0920

XLON

12:30:41

232

2.0920

BATE

12:30:41

2,166

2.0920

BATE

12:30:41

765

2.0840

BATE

12:38:30

1,408

2.0840

BATE

12:38:30

399

2.0820

XLON

12:38:58

1,936

2.0820

XLON

12:38:58

1,960

2.0820

XLON

12:57:37

488

2.0820

XLON

12:57:37

232

2.0820

BATE

12:57:37

2,077

2.0820

BATE

12:57:37

1,768

2.0820

CHIX

12:57:37

1,858

2.0840

XLON

12:57:55

391

2.0840

CHIX

12:57:55

1,126

2.0840

TRQX

12:57:55

1,769

2.0880

XLON

12:58:33

1,768

2.0860

XLON

12:58:33

2,356

2.0860

BATE

12:58:33

1,377

2.0840

CHIX

12:58:33

881

2.0860

XLON

13:03:51

1,480

2.0860

XLON

13:03:51

1,774

2.0880

XLON

13:15:28

2,394

2.0860

XLON

13:17:36

764

2.0840

BATE

13:17:45

1,200

2.0840

BATE

13:17:45

2,390

2.0800

BATE

13:19:15

1,986

2.0800

CHIX

13:19:15

132

2.0760

XLON

13:25:44

2,263

2.0760

XLON

13:25:44

83

2.0740

XLON

13:28:14

2,315

2.0740

XLON

13:28:14

2,252

2.0740

BATE

13:28:14

747

2.0740

TRQX

13:28:14

1,878

2.0740

XLON

13:32:56

199

2.0740

XLON

13:32:56

1,634

2.0760

XLON

13:44:43

425

2.0760

XLON

13:44:43

2,434

2.0800

XLON

14:04:12

1,400

2.0800

BATE

14:04:12

922

2.0800

BATE

14:04:12

1,759

2.0800

CHIX

14:04:12

713

2.0800

TRQX

14:04:12

2,379

2.0780

XLON

14:06:14

622

2.0780

BATE

14:06:14

1,739

2.0780

BATE

14:06:14

1,757

2.0780

CHIX

14:06:14

1,814

2.0760

XLON

14:06:57

1,994

2.0760

BATE

14:06:57

2,428

2.0780

XLON

14:13:42

2,387

2.0780

BATE

14:13:42

2,362

2.0780

XLON

14:24:45

1,907

2.0760

XLON

14:26:49

2,061

2.0760

BATE

14:26:49

893

2.0760

CHIX

14:26:49

504

2.0760

CHIX

14:26:49

518

2.0760

CHIX

14:26:49

1,437

2.0760

XLON

14:29:01

503

2.0760

XLON

14:29:01

1,907

2.0740

XLON

14:29:46

652

2.0740

TRQX

14:29:46

2,387

2.0760

XLON

14:38:53

708

2.0760

BATE

14:38:53

1,683

2.0760

BATE

14:38:53

2,391

2.0800

XLON

14:47:01

2,096

2.0780

XLON

14:48:48

2,440

2.0780

BATE

14:48:48

1,833

2.0780

CHIX

14:48:48

2,106

2.0840

XLON

15:00:11

184

2.0840

XLON

15:00:11

2,290

2.0820

XLON

15:00:20

2,178

2.0820

BATE

15:00:20

781

2.0820

TRQX

15:05:41

2,318

2.0820

XLON

15:16:49

610

2.0800

CHIX

15:19:46

87

2.0820

CHIX

15:25:26

1,910

2.0820

XLON

15:25:50

412

2.0820

BATE

15:25:50

750

2.0820

BATE

15:25:50

1,733

2.0820

CHIX

15:25:50

264

2.0900

XLON

15:35:43

286

2.0900

XLON

15:35:43

277

2.0900

XLON

15:35:43

283

2.0900

XLON

15:37:43

259

2.0900

XLON

15:37:43

333

2.0900

XLON

15:37:43

303

2.0900

XLON

15:37:43

295

2.0900

XLON

15:41:51

258

2.0900

XLON

15:41:51

251

2.0900

XLON

15:41:51

280

2.0900

XLON

15:42:33

272

2.0900

XLON

15:42:33

297

2.0900

XLON

15:42:33

324

2.0880

XLON

15:42:40

2,122

2.0880

XLON

15:42:40

2,417

2.0860

XLON

15:46:07

754

2.0860

BATE

15:46:07

1,516

2.0860

BATE

15:46:07

1,829

2.0860

CHIX

15:46:07

1,803

2.0840

XLON

15:49:11

2,402

2.0840

BATE

15:49:11

600

2.0820

BATE

15:52:00

2,480

2.0920

XLON

16:09:43

306

2.0920

XLON

16:09:43

108

2.0920

BATE

16:09:43

113

2.0920

BATE

16:09:43

102

2.0920

BATE

16:09:43

93

2.0920

BATE

16:09:43

11

2.0920

BATE

16:10:12

2,408

2.0900

XLON

16:10:32

989

2.0920

BATE

16:10:32

112

2.0920

BATE

16:10:32

99

2.0920

BATE

16:10:32

110

2.0920

BATE

16:10:32

1,851

2.0900

XLON

16:10:34

109

2.0920

BATE

16:13:03

266

2.0900

XLON

16:13:21

2,059

2.0900

CHIX

16:13:21

419

2.0900

BATE

16:13:54

94

2.0900

BATE

16:14:20

100

2.0900

BATE

16:14:20

106

2.0900

BATE

16:14:20

25

2.0940

XLON

16:19:04

1,300

2.0980

XLON

16:19:26

1,239

2.0960

XLON

16:19:29

1,200

2.0960

XLON

16:19:29

1,179

2.0960

TRQX

16:19:29

1,882

2.0940

XLON

16:20:20

2,451

2.0940

BATE

16:20:20

104

2.0960

BATE

16:20:20

109

2.0960

BATE

16:20:20

102

2.0960

BATE

16:20:20

274

2.0940

XLON

16:25:39

2,451

2.0940

BATE

16:25:42

693

2.0940

XLON

16:25:56

614

2.0940

XLON

16:26:43

321

2.0960

BATE

16:29:55

 

Enquiries

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

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