Last checked at 5 May 2023 17:52
Transactions in own shares
At the Annual General Meeting of Man Group plc (the "Company") held on 5 May 2023, shareholders approved a resolution to purchase up to 124,190,442 ordinary shares of the Company. Accordingly, the Company announces that the US$125 million share buyback programme announced on 9 March 2023 has recommenced and that the following number of its ordinary shares of 3 3/7 US cents have been purchased.
Date of purchase: | 05 May 2023
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Number of ordinary shares purchased: | 1,404,095
|
Time of transaction: | 11:45 to 16:30
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Highest price per share: | 215.4000
|
Lowest price per share: | 211.6000
|
Weighted average price per share: | 213.8073
|
The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 106,981,747 of its ordinary shares in treasury and will have 1,206,368,212 ordinary shares in issue (excluding treasury shares).
Since the commencement of the share repurchase programme, the Company has repurchased 36,154,336 ordinary shares in aggregate at a weighted average price of 244.1395 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: 1,404,095 (ISIN: JE00BJ1DLW90)
Date of purchases: 05 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 | 211.6000 | 215.4000 | 907,898 | 213.8074 |
BATS Europe | 211.8000 | 215.4000 | 496,197 | 213.8072 |
Enquiries
Karan Shirgaokar
Director, Head of Investor Relations
+44 (0)20 7144 1434
investor.relations@man.com