Source - LSE Regulatory
RNS Number : 2707A
Man Group plc
12 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: 

11 March 2025 

Number of ordinary shares purchased: 

399,362 

Time of transaction: 

8:02 to 16:30

Highest price per share: 

GBp 214.40 

Lowest price per share: 

GBp 206.80 

Weighted average price per share: 

GBp 211.53 

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 86,542,545 of its ordinary shares in treasury and will have 1,187,406,915 ordinary shares in issue (excluding treasury shares). Note: This figure takes into account the transfer from treasury of 19,575 ordinary shares on 11 March 2025 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 2,584,569 ordinary shares in aggregate at a weighted average price of 208.49 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: 399,362 (ISIN: JE00BJ1DLW90)

Date of purchases: 11 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) 

206.80

214.40

CBOE BXE (BATE)

206.80

214.20

CBOE CXE (CHIX)

207.00

214.20

Turquoise (TRQX)

207.60

214.20

 

 Individual transactions

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

1,979

2.0700

XLON

8:02:00

1,042

2.0720

XLON

8:02:00

1,312

2.0720

XLON

8:02:00

249

2.0700

XLON

8:02:00

1,224

2.0740

CHIX

8:02:00

540

2.0740

CHIX

8:02:00

313

2.0700

CHIX

8:02:00

1,452

2.0700

CHIX

8:02:00

1,775

2.0720

CHIX

8:02:00

973

2.0680

BATE

8:02:54

2,400

2.0680

XLON

8:03:04

1,364

2.0680

BATE

8:04:04

2,492

2.0780

XLON

8:09:19

2,349

2.0760

BATE

8:09:19

801

2.0760

TRQX

8:09:19

971

2.0780

BATE

8:09:29

1,104

2.0780

BATE

8:09:32

391

2.0780

TRQX

8:09:32

410

2.0780

TRQX

8:09:32

1,815

2.0840

XLON

8:16:06

1,694

2.0840

BATE

8:16:06

1,695

2.0820

BATE

8:16:07

2,488

2.0820

XLON

8:16:23

2,152

2.0900

XLON

8:21:37

1,854

2.0900

CHIX

8:22:07

2,107

2.0960

BATE

8:24:31

2,431

2.1080

XLON

8:31:29

1,807

2.1080

XLON

8:31:29

949

2.1080

TRQX

8:31:29

2,135

2.1160

BATE

8:36:13

2,168

2.1120

XLON

8:38:19

1,235

2.1180

XLON

8:42:38

876

2.1180

XLON

8:42:38

2,159

2.1180

CHIX

8:42:38

2,111

2.1200

BATE

8:45:14

2,137

2.1140

XLON

8:47:15

2,137

2.1080

XLON

8:51:53

2,131

2.1100

XLON

8:56:26

2,513

2.1100

BATE

8:56:26

1,927

2.1180

XLON

9:07:49

207

2.1180

XLON

9:07:49

2,393

2.1180

BATE

9:07:49

2,502

2.1180

CHIX

9:07:49

1,141

2.1180

TRQX

9:07:49

1,805

2.1160

XLON

9:08:25

2,476

2.1200

XLON

9:11:34

2,135

2.1160

BATE

9:16:00

2,096

2.1120

XLON

9:19:11

2,158

2.1120

CHIX

9:26:09

199

2.1120

CHIX

9:26:09

2,065

2.1140

XLON

9:27:19

2,140

2.1140

BATE

9:27:19

1,782

2.1120

XLON

9:27:23

1,867

2.1160

XLON

9:30:02

256

2.1160

XLON

9:39:02

1,529

2.1160

XLON

9:39:02

1,763

2.1140

XLON

9:39:30

2,504

2.1140

BATE

9:39:30

893

2.1140

TRQX

9:39:30

2,527

2.1120

XLON

9:47:01

2,430

2.1120

BATE

9:47:01

380

2.1120

CHIX

9:47:01

1,739

2.1120

CHIX

9:47:01

2,540

2.1200

XLON

9:53:40

2,020

2.1180

XLON

10:01:04

2,156

2.1180

BATE

10:02:54

1,539

2.1160

XLON

10:03:05

587

2.1160

XLON

10:03:05

2,116

2.1160

XLON

10:08:55

908

2.1160

TRQX

10:08:55

2,154

2.1140

CHIX

10:09:07

1,167

2.1140

BATE

10:10:11

971

2.1140

BATE

10:10:11

1,787

2.1140

XLON

10:13:45

2,453

2.1160

XLON

10:15:03

2,060

2.1160

BATE

10:15:03

54

2.1160

BATE

10:15:03

2,473

2.1280

XLON

10:32:54

1,777

2.1280

BATE

10:32:54

2,425

2.1260

XLON

10:33:29

1,768

2.1260

BATE

10:33:29

2,499

2.1260

CHIX

10:33:29

908

2.1260

TRQX

10:33:29

1,847

2.1260

XLON

10:38:00

1,822

2.1240

XLON

10:45:01

543

2.1240

BATE

10:48:01

1,953

2.1240

BATE

10:48:01

1,076

2.1240

XLON

10:50:26

1,056

2.1240

XLON

10:50:26

1,845

2.1240

CHIX

10:50:26

1,951

2.1240

XLON

10:55:24

152

2.1240

XLON

10:55:24

2,431

2.1240

BATE

10:55:24

1,955

2.1220

XLON

10:56:20

2,085

2.1200

XLON

10:56:21

268

2.1200

XLON

11:05:10

2,076

2.1200

XLON

11:05:10

2,115

2.1220

XLON

11:10:30

1,770

2.1220

BATE

11:10:30

2,121

2.1220

CHIX

11:10:30

1,105

2.1220

TRQX

11:10:30

2,462

2.1220

BATE

11:15:26

2,508

2.1320

XLON

11:19:15

578

2.1300

XLON

11:19:35

1,836

2.1300

XLON

11:19:35

1,768

2.1300

XLON

11:29:47

2,151

2.1300

BATE

11:29:47

2,464

2.1280

XLON

11:30:08

2,151

2.1280

CHIX

11:30:08

2,117

2.1280

XLON

11:46:40

2,096

2.1280

BATE

11:46:40

926

2.1280

TRQX

11:46:40

1,141

2.1260

BATE

11:47:56

55

2.1280

CHIX

11:53:19

1,445

2.1280

BATE

11:53:20

2,539

2.1280

XLON

11:54:53

544

2.1280

BATE

11:54:53

2,108

2.1280

CHIX

11:54:53

2,531

2.1340

XLON

12:02:18

938

2.1340

BATE

12:02:18

1,598

2.1340

BATE

12:02:18

279

2.1320

XLON

12:03:07

2,211

2.1320

XLON

12:03:07

2,482

2.1300

XLON

12:03:12

1,604

2.1300

BATE

12:07:02

515

2.1300

BATE

12:07:02

672

2.1300

XLON

12:08:40

1,303

2.1300

XLON

12:09:15

2,541

2.1280

XLON

12:09:21

896

2.1280

TRQX

12:13:55

865

2.1260

CHIX

12:15:37

1,862

2.1280

CHIX

12:16:52

2,344

2.1280

XLON

12:18:06

1,986

2.1320

XLON

12:21:24

2,505

2.1320

BATE

12:21:24

1,990

2.1360

XLON

12:26:02

1,766

2.1360

BATE

12:26:02

2,024

2.1360

XLON

12:26:03

1,706

2.1420

XLON

12:40:43

2,120

2.1420

XLON

12:46:19

2,505

2.1420

CHIX

12:46:19

2,490

2.1420

XLON

12:53:34

2,130

2.1420

BATE

12:53:34

2,187

2.1400

XLON

12:58:26

1,777

2.1400

BATE

12:58:26

1,811

2.1400

CHIX

12:58:26

906

2.1400

TRQX

12:58:26

2,522

2.1420

XLON

13:06:13

2,518

2.1440

XLON

13:06:13

904

2.1420

BATE

13:06:13

1,344

2.1420

BATE

13:06:13

647

2.1420

TRQX

13:06:13

316

2.1420

TRQX

13:06:13

2,532

2.1420

XLON

13:21:21

1,948

2.1420

BATE

13:21:21

2,160

2.1420

CHIX

13:21:21

2,051

2.1400

XLON

13:22:42

1,167

2.1400

BATE

13:22:42

811

2.1400

BATE

13:22:42

1,160

2.1380

XLON

13:22:47

1,205

2.1380

XLON

13:22:47

1,775

2.1380

BATE

13:22:47

2,379

2.1360

XLON

13:22:49

810

2.1320

XLON

13:25:11

1,161

2.1320

XLON

13:25:43

533

2.1320

XLON

13:25:43

2,274

2.1320

BATE

13:28:38

2,170

2.1260

XLON

13:33:20

528

2.1240

TRQX

13:34:23

379

2.1240

TRQX

13:34:23

35

2.1260

XLON

13:35:16

2,102

2.1260

XLON

13:35:30

2,128

2.1260

BATE

13:39:50

2,116

2.1240

XLON

13:39:51

980

2.1240

CHIX

13:39:51

1,182

2.1240

CHIX

13:39:51

1,965

2.1200

XLON

13:45:19

173

2.1200

XLON

13:45:19

2,117

2.1160

BATE

13:51:38

1,774

2.1240

XLON

13:54:12

2,442

2.1240

XLON

13:55:48

2,124

2.1200

BATE

13:57:40

1,986

2.1160

XLON

14:00:01

2,217

2.1080

XLON

14:06:06

300

2.1080

XLON

14:06:06

2,322

2.1080

CHIX

14:06:06

2,074

2.1040

BATE

14:08:19

530

2.1040

TRQX

14:08:19

466

2.1040

TRQX

14:08:19

640

2.1080

XLON

14:16:42

1,279

2.1080

XLON

14:16:42

1,964

2.1060

XLON

14:22:44

1,796

2.1060

BATE

14:22:44

322

2.1060

BATE

14:22:44

2,514

2.1060

XLON

14:24:15

2,505

2.0980

XLON

14:28:58

1,962

2.0980

CHIX

14:28:58

2,095

2.0920

BATE

14:30:34

2,500

2.0920

XLON

14:37:08

97

2.0980

BATE

14:44:06

1,719

2.1020

XLON

14:48:33

2,487

2.1020

BATE

14:49:46

2,342

2.1040

XLON

14:54:10

1,928

2.1040

CHIX

14:54:10

1,742

2.1020

XLON

14:54:16

899

2.1020

TRQX

14:54:16

1,933

2.1000

XLON

14:55:31

2,530

2.1000

BATE

15:00:02

2,458

2.1100

XLON

15:04:08

1,922

2.1140

XLON

15:11:58

2,229

2.1120

BATE

15:11:58

585

2.1100

XLON

15:13:02

867

2.1100

XLON

15:13:21

138

2.1100

XLON

15:13:21

386

2.1100

XLON

15:14:10

2,484

2.1060

XLON

15:19:35

1,956

2.1060

CHIX

15:19:35

2,484

2.1080

XLON

15:27:03

2,106

2.1080

BATE

15:27:03

907

2.1080

TRQX

15:27:03

2,480

2.1060

XLON

15:32:29

2,120

2.1040

BATE

15:32:49

2,086

2.1060

XLON

15:45:59

1,718

2.1060

XLON

15:47:16

1,100

2.1060

BATE

15:47:16

1,024

2.1060

BATE

15:47:16

1,937

2.1060

CHIX

15:47:16

1,763

2.1060

XLON

15:57:08

2,097

2.1060

BATE

15:57:08

1,747

2.1040

XLON

15:58:57

1,110

2.1040

TRQX

16:00:03

56

2.1020

XLON

16:01:42

668

2.1020

XLON

16:02:24

1,698

2.1040

XLON

16:07:03

2,031

2.1040

BATE

16:07:03

1,344

2.1020

XLON

16:09:35

1,869

2.1020

CHIX

16:09:35

1,723

2.1000

XLON

16:10:45

1,749

2.0980

XLON

16:13:08

2,505

2.0960

XLON

16:18:49

1,065

2.0960

BATE

16:18:49

804

2.0960

BATE

16:18:49

507

2.0960

CHIX

16:18:49

2,543

2.1000

XLON

16:26:59

1,123

2.1000

BATE

16:26:59

210

2.0980

XLON

16:29:02

318

2.1000

XLON

16:29:27

290

2.1000

XLON

16:29:27

28

2.1000

XLON

16:29:27

931

2.1000

XLON

16:29:55

 

Enquiries

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

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