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Transaction in Own Shares

22 Oct 2020 17:49

RNS Number : 9695C
Man Group plc
22 October 2020
 

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 through J.P. Morgan Securities plc as part of its US$100 million share buyback programme announced on 18 September 2020.

 

Date of purchase:

22 October 2020

 

Number of ordinary shares purchased:

500,238

 

Time of transaction:

8:05 to 16:30

 

Highest price per share:

116.2000

 

Lowest price per share:

113.0500

 

Weighted average price per share:

114.7011

 

 

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 72,436,139 of its ordinary shares in treasury and will have 1,469,358,631 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 9,525,812 ordinary shares in aggregate at a weighted average price of 117.3397 pence per share.

 

All transactions under this programme will be published on the Company's website (www.man.com) on a weekly basis.

 

Enquiries

 

Alex Dee

 

Head of Investor Relations

 

+44 20 7144 1370

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