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Transaction in Own Shares

23 Mar 2023 17:59

RNS Number : 0731U
Man Group plc
23 March 2023
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Transactions in own shares

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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 March 2023.

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Date of purchase:

23 March 2023

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Number of ordinary shares purchased:

2,711,000

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Time of transaction:

08:00 to 16:30

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Highest price per share:

244.3000

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Lowest price per share:

239.8000

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Weighted average price per share:

242.5355

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The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 94,083,214 of its ordinary shares in treasury and will have 1,219,266,745 ordinary shares in issue (excluding treasury shares).

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Since the commencement of the share repurchase programme, the Company has repurchased 23,202,657 ordinary shares in aggregate at a weighted average price of 246.7909 pence per share.

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All transactions under this programme will be published on the Company's website (www.man.com) on a weekly basis.

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The table below contains detailed information about the purchases made as part of the buyback programme.

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Schedule of Purchases

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Shares purchased: 2,711,000 (ISIN: JE00BJ1DLW90)

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Date of purchases: 23 March 2023

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Investment firm: J.P. Morgan Securities plc

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Aggregated information:

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Venue

Lowest price per share

Highest price per share

Aggregated volume

Weighted average purchase price

London Stock Exchange

239.9000

244.3000

2,062,000

242.5406

BATS Europe

239.8000

244.3000

649,000

242.5194

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Enquiries

Karan Shirgaokar

Director, Head of Investor Relations

+44 (0)20 7144 1434

investor.relations@man.com

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