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REG - Man Group plc - Transaction in Own Shares

RNS Number : 4814M Man Group plc 29 April 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:

29 April 2024

Number of ordinary shares purchased:

130,000

Time of transaction:

8:04 to 16:30

Highest price per share:

255.4000

Lowest price per share:

247.8000

Weighted average price per share:

252.9156

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 73,792,365 of its ordinary shares in treasury and will have 1,200,157,095 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 4,635,336 ordinary shares in aggregate at a weighted average price of 258.5592 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: 130,000 (ISIN: JE00BJ1DLW90)

Date of purchases: 29 April 2024

Investment firm: Barclays Capital Securities Limited

Aggregated information:

Venue

London Stock Exchange

Lowest price per share

247.8000

Highest price per share

255.4000

  • Enquiries

  • Karan Shirgaokar

  • Head of Investor Relations

  • +44 (0)20 7144 1434

investor.relations@man.com

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