Last checked at 19 Dec 2022 18:05
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$125 million share buyback programme announced on 9 December 2022.
Date of purchase: | 19 December 2022
|
Number of ordinary shares purchased: | 1,080,532
|
Time of transaction: | 08:00 to 16:30
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Highest price per share: | 217.8000
|
Lowest price per share: | 213.7000
|
Weighted average price per share: | 216.7411
|
The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 77,282,440 of its ordinary shares in treasury and will have 1,273,274,342 ordinary shares in issue (excluding treasury shares).
Since the commencement of the share repurchase programme, the Company has repurchased 6,922,478 ordinary shares in aggregate at a weighted average price of 215.4480 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: 1,080,532 (ISIN: JE00BJ1DLW90)
Date of purchases: 19 December 2022
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 | 213.7000 | 217.8000 | 721,532 | 216.7474 |
BATS Europe | 213.7000 | 217.8000 | 359,000 | 216.7286 |
Enquiries
Karan Shirgaokar
Director, Head of Investor Relations
+44 (0)20 7144 1434
investor.relations@man.com