RNS Number : 5020A
Man Group plc
14 August 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:

14 August 2024

Number of ordinary shares purchased:

150,000

Time of transaction:

8:04 to 16:28

Highest price per share:

221.8000

Lowest price per share:

219.2000

Weighted average price per share:

220.3051

 

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 83,218,521 of its ordinary shares in treasury and will have 1,190,730,939 ordinary shares in issue (excluding treasury shares).                                                                                                                   

 

Since the commencement of the share repurchase programme, the Company has repurchased 14,078,314 ordinary shares in aggregate at a weighted average price of 251.6004 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: 150,000 (ISIN: JE00BJ1DLW90)      

 

Date of purchases: 14 August 2024

 

Investment firm: Barclays Capital Securities Limited

 

Aggregated information:

 

 

Venue

Lowest price per share

 

Highest price per share

London Stock Exchange

219.2000

221.8000

 

Enquiries

Karan Shirgaokar

Head of Investor Relations

+44 (0)20 7144 1434

investor.relations@man.com

 

 

 

 

 

 

 

 

 

 

 

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