Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMan Regulatory News (EMG)

Share Price Information for Man (EMG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 256.00
Bid: 255.20
Ask: 255.40
Change: -0.20 (-0.08%)
Spread: 0.20 (0.078%)
Open: 257.40
High: 257.60
Low: 254.20
Prev. Close: 256.20
EMG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares - Correction

13 Mar 2020 17:07

RNS Number : 1729G
Man Group plc
13 March 2020
 

Amendment:

Transaction in own shares

 

Amendment to the announcement of 16 January 2020 detailing the transaction in own shares by Man Group on the 15 January 2020. Due to an administrative error by Credit Suisse Securities (Europe) Limited, Man Group's broker, the number of shares purchased on 15 January 2020 was stated incorrectly by 1,701 shares in the original announcement on 16 January 2020. The corrected announcement is included below.

 

Taking this correction into account and all subsequent Transactions in Own Shares executed since 15 January 2020:

 

- the Company has repurchased 25,420,097 ordinary shares since the commencement of the share repurchase programme, in aggregate at a weighted average price of 143.83307 pence per share; and

 

- the Company will hold 36,174,806 of its ordinary shares in treasury and will have 1,505,619,964 ordinary shares in issue (excluding treasury shares).

 

The text of the corrected announcement is detailed below:

 

Man Group purchased 138,910 of its ordinary shares with a weighted average price of 152.1958 pence per ordinary share pursuant to its US$100 million share repurchase programme, details of which were announced on 14 October 2019. The highest price paid per share was 153.55 pence and the lowest price paid per share was 151.80 pence. Details of the relevant repurchase transactions are set out below:

 

Description of shares: Man Group plc - ordinary shares 3 3/7 cents

 

Number of shares repurchased: 138,910

 

Date of transaction: 15/01/2020

 

Time of transaction: 08.30 to 16.40

 

Price: 152.1958p

 

Broker: Credit Suisse Securities (Europe) Limited

 

Since the commencement of the share repurchase programme, the Company has repurchased 15,586,343 ordinary shares in aggregate at a weighted average price of 149.41151 pence per share.

 

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 26,345,052 of its ordinary shares in treasury and will have 1,515,449,718 ordinary shares in issue (excluding treasury shares).

 

 

The text of the original announcement is detailed below:

 

Man Group plc (the "Company") announces that on 15 January 2020 it purchased 140,611 of its ordinary shares with a weighted average price of 152.1935 pence per ordinary share pursuant to its US$100 million share repurchase programme, details of which were announced on 14 October 2019. The highest price paid per share was 153.55 pence and the lowest price paid per share was 151.80 pence. Details of the relevant repurchase transactions are set out below:

 

Description of shares: Man Group plc - ordinary shares 3 3/7 cents

 

Number of shares repurchased: 140,611

 

Date of transaction: 15/01/2020

Time of transaction: 08.30 to 16.40

 

Price: 152.1935p

 

Broker: Credit Suisse Securities (Europe) Limited

 

Since the commencement of the share repurchase programme, the Company has repurchased 15,588,044 ordinary shares in aggregate at a weighted average price of 149.41179 pence per share.

 

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 26,346,753 of its ordinary shares in treasury and will have 1,515,448,017 ordinary shares in issue (excluding treasury shares).

 

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

Alex.Dee@man.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSUORBRRVUOAAR
Date   Source Headline
25th Aug 20225:48 pmRNSTransaction in Own Shares
25th Aug 202210:25 amRNSInterim Dividend - Sterling Conversion Rate
24th Aug 20225:40 pmRNSTransaction in Own Shares
24th Aug 20227:00 amRNSTotal Voting Rights
23rd Aug 20225:58 pmRNSTransaction in Own Shares
22nd Aug 20225:56 pmRNSTransaction in Own Shares
19th Aug 20225:48 pmRNSTransaction in Own Shares
18th Aug 20225:47 pmRNSTransaction in Own Shares
17th Aug 20225:52 pmRNSTransaction in Own Shares
16th Aug 20225:44 pmRNSTransaction in Own Shares
15th Aug 20225:59 pmRNSTransaction in Own Shares
12th Aug 20226:06 pmRNSTransaction in Own Shares
11th Aug 20225:39 pmRNSTransaction in Own Shares
10th Aug 20225:39 pmRNSTransaction in Own Shares
9th Aug 20225:38 pmRNSTransaction in Own Shares
8th Aug 20225:18 pmRNSTransaction in Own Shares
5th Aug 20225:51 pmRNSTransaction in Own Shares
4th Aug 20225:28 pmRNSTransaction in Own Shares
3rd Aug 20225:44 pmRNSTransaction in Own Shares
2nd Aug 20225:37 pmRNSTransaction in Own Shares
2nd Aug 20227:00 amRNSHalf-year Report
1st Aug 20226:03 pmRNSTransaction in Own Shares
1st Aug 202212:05 pmRNSDirector Declaration
1st Aug 20227:00 amRNSTotal Voting Rights
29th Jul 20225:26 pmRNSTransaction in Own Shares
28th Jul 20225:45 pmRNSHolding(s) in Company
28th Jul 20225:33 pmRNSTransaction in Own Shares
27th Jul 20225:19 pmRNSTransaction in Own Shares
26th Jul 20225:47 pmRNSTransaction in Own Shares
25th Jul 20225:42 pmRNSTransaction in Own Shares
22nd Jul 20225:31 pmRNSTransaction in Own Shares
21st Jul 20225:40 pmRNSTransaction in Own Shares
20th Jul 20225:32 pmRNSTransaction in Own Shares
19th Jul 20225:57 pmRNSTransaction in Own Shares
18th Jul 20225:53 pmRNSTransaction in Own Shares
15th Jul 20225:27 pmRNSTransaction in Own Shares
14th Jul 20225:39 pmRNSTransaction in Own Shares
13th Jul 20225:53 pmRNSTransaction in Own Shares
12th Jul 20225:45 pmRNSTransaction in Own Shares
11th Jul 20225:36 pmRNSTransaction in Own Shares
8th Jul 20225:51 pmRNSTransaction in Own Shares
7th Jul 20225:35 pmRNSTransaction in Own Shares
6th Jul 20225:46 pmRNSTransaction in Own Shares
5th Jul 20225:33 pmRNSTransaction in Own Shares
4th Jul 20225:45 pmRNSTransaction in Own Shares
4th Jul 20227:00 amRNSTransaction in Own Shares
1st Jul 20227:00 amRNSTotal Voting Rights
30th Jun 20224:15 pmRNSShare buyback programme of up to $125 million
29th Jun 20227:00 amRNSTreasury Share Cancellation & Total Voting Rights
16th Jun 202211:15 amRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.