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RNS Number : 4787Z Man Group plc 15 May 2023
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$125 million share buyback programme announced on 9 March
2023.
Date of purchase: 15 May 2023
Number of ordinary shares purchased: 308,186
Time of transaction: 08:10 to 15:00
Highest price per share: 214.4000
Lowest price per share: 212.1000
Weighted average price per share: 213.4523
The Company intends to hold the purchased shares in treasury. Following the
purchase and settlement of these shares, the Company will hold 113,488,285 of
its ordinary shares in treasury and will have 1,199,861,674 ordinary shares in
issue (excluding treasury shares).
Since the commencement of the share repurchase programme, the Company has
repurchased 42,660,874 ordinary shares in aggregate at a weighted average
price of 239.1969 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: 308,186 (ISIN: JE00BJ1DLW90)
Date of purchases: 15 May 2023
Investment firm: J.P. Morgan Securities plc
Aggregated information:
Venue Lowest price per share Highest price per share Aggregated volume Weighted average purchase price
London Stock Exchange 212.1000 214.4000 308,186 213.4523
BATS Europe - - - -
Enquiries
Karan Shirgaokar
Director, Head of Investor Relations
+44 (0)20 7144 1434
investor.relations@man.com
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