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Transaction in Own Shares

22 Aug 2024 17:32

RNS Number : 4944B
Man Group plc
22 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:

22 August 2024

Number of ordinary shares purchased:

140,000

Time of transaction:

8:14 to 16:27

Highest price per share:

226.8000

Lowest price per share:

225.4000

Weighted average price per share:

226.1729

 

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 83,999,579 of its ordinary shares in treasury and will have 1,189,949,881 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 14,859,372 ordinary shares in aggregate at a weighted average price of 250.2252 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: 140,000 (ISIN: JE00BJ1DLW90)

 

Date of purchases: 22 August 2024

 

Investment firm: Barclays Capital Securities Limited

 

Aggregated information:

 

 

Venue

Lowest price per share

 

Highest price per share

London Stock Exchange

225.4000

226.8000

 

Enquiries

Karan Shirgaokar

Head of Investor Relations

+44 (0)20 7144 1434

investor.relations@man.com

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
7th Feb 20235:46 pmRNSTransaction in Own Shares
6th Feb 20235:45 pmRNSTransaction in Own Shares
3rd Feb 20235:53 pmRNSTransaction in Own Shares
2nd Feb 20236:05 pmRNSTransaction in Own Shares
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23rd Jan 20235:50 pmRNSTransaction in Own Shares
23rd Jan 20237:00 amRNSTotal Voting Rights
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14th Dec 20225:37 pmRNSTransaction in Own Shares
14th Dec 20223:00 pmRNSDirector/PDMR Shareholding
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12th Dec 20223:15 pmRNSDirector/PDMR Shareholding
12th Dec 202212:45 pmRNSHolding(s) in Company
9th Dec 20225:53 pmRNSTransaction in Own Shares
9th Dec 20222:00 pmRNSDirector Declaration
9th Dec 20227:00 amRNSShare buyback programme of up to $125 million
9th Dec 20227:00 amRNSTreasury Share Cancellation & Total Voting Rights
1st Dec 20227:00 amRNSTotal Voting Rights
30th Nov 20225:30 pmRNSHolding(s) in Company

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