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Pin to quick picksMan Regulatory News (EMG)

Share Price Information for Man (EMG)

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Transaction in Own Shares

5 May 2023 17:52

RNS Number : 6489Y
Man Group plc
05 May 2023
 

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

 

Number of ordinary shares purchased:

1,404,095

 

Time of transaction:

11:45 to 16:30

 

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

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END
 
 
POSUPUUAAUPWGQA
Date   Source Headline
9th Feb 20225:55 pmRNSTransaction in Own Shares
8th Feb 20225:53 pmRNSTransaction in Own Shares
7th Feb 20225:48 pmRNSTransaction in Own Shares
4th Feb 20225:58 pmRNSTransaction in Own Shares
3rd Feb 20225:44 pmRNSTransaction in Own Shares
2nd Feb 20225:54 pmRNSTransaction in Own Shares
1st Feb 20225:54 pmRNSTransaction in Own Shares
1st Feb 20227:00 amRNSTotal Voting Rights
31st Jan 20225:49 pmRNSTransaction in Own Shares
28th Jan 20225:47 pmRNSTransaction in Own Shares
27th Jan 20225:55 pmRNSTransaction in Own Shares
26th Jan 20225:32 pmRNSTransaction in Own Shares
25th Jan 20225:39 pmRNSTransaction in Own Shares
24th Jan 20225:54 pmRNSTransaction in Own Shares
21st Jan 20225:27 pmRNSTransaction in Own Shares
20th Jan 20225:36 pmRNSTransaction in Own Shares
19th Jan 20225:40 pmRNSTransaction in Own Shares
18th Jan 20226:08 pmRNSTransaction in Own Shares
17th Jan 20225:38 pmRNSTransaction in Own Shares
14th Jan 20225:59 pmRNSTransaction in Own Shares
13th Jan 20226:03 pmRNSTransaction in Own Shares
12th Jan 20226:05 pmRNSTransaction in Own Shares
11th Jan 20225:35 pmRNSTransaction in Own Shares
10th Jan 20225:58 pmRNSTransaction in Own Shares
7th Jan 20225:49 pmRNSTransaction in Own Shares
6th Jan 20226:06 pmRNSTransaction in Own Shares
5th Jan 20225:54 pmRNSTransaction in Own Shares
4th Jan 20226:07 pmRNSTransaction in Own Shares
4th Jan 20227:00 amRNSTotal Voting Rights
24th Dec 20211:09 pmRNSTransaction in Own Shares
23rd Dec 20215:56 pmRNSTransaction in Own Shares
22nd Dec 20215:46 pmRNSTransaction in Own Shares
22nd Dec 20212:00 pmRNSTreasury Share Cancellation & Total Voting Rights
21st Dec 20216:03 pmRNSTransaction in Own Shares
20th Dec 20216:06 pmRNSTransaction in Own Shares
17th Dec 20215:36 pmRNSTransaction in Own Shares
16th Dec 20216:01 pmRNSTransaction in Own Shares
15th Dec 20216:01 pmRNSTransaction in Own Shares
14th Dec 20215:58 pmRNSTransaction in Own Shares
13th Dec 20215:59 pmRNSTransaction in Own Shares
10th Dec 20216:15 pmRNSTransaction in Own Shares
9th Dec 20216:00 pmRNSTransaction in Own Shares
8th Dec 20216:15 pmRNSTransaction in Own Shares
8th Dec 20217:00 amRNSShare buyback programme of up to $250 million
2nd Dec 202110:09 amRNSDirectorate Change
1st Dec 20217:00 amRNSTotal Voting Rights
22nd Nov 20216:01 pmRNSTransaction in Own Shares
19th Nov 20215:53 pmRNSTransaction in Own Shares
18th Nov 20216:27 pmRNSTransaction in Own Shares
17th Nov 20215:34 pmRNSTransaction in Own Shares

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