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Transaction in Own Shares

25 Mar 2024 17:55

RNS Number : 2278I
Man Group plc
25 March 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:

25 March 2024

Number of ordinary shares purchased:

120,000

Time of transaction:

8:01 to 16:27

Highest price per share:

262.8000

Lowest price per share:

258.6000

Weighted average price per share:

261.5050

 

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 71,195,006 of its ordinary shares in treasury and will have 1,202,754,454 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 1,869,960 ordinary shares in aggregate at a weighted average price of 252.5249 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: 120,000 (ISIN: JE00BJ1DLW90)

Date of purchases: 25 March 2024

 

Investment firm: Barclays Capital Securities Limited

 

Aggregated information:

 

 

Venue

Lowest price per share

 

Highest price per share

London Stock Exchange

258.6000

262.8000

 

Enquiries

Karan Shirgaokar

Head of Investor Relations

+44 (0)20 7144 1434

investor.relations@man.com

 

 

 

 

 

 

 

 

 

 

 

#

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