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Transaction in Own Shares

Today 16:27

RNS Number : 2134L
Man Group plc
06 July 2026
 

06 July 2026

Man Group plc

Transaction in Own Shares

 

Man Group plc (the "Company") announces that from 29 June 2026 to 03 July 2026, it purchased the following number of ordinary shares of 3 3/7 US cents each through Barclays Capital Securities Limited as part of its US$50 million share repurchase programme announced on 12 May 2026 (the "Programme"). All shares were purchased by Barclays Capital Securities Limited as an "on exchange" transaction subject to the rules of the London Stock Exchange.

 

Date

Aggregate number of ordinary shares purchased

Highest price paid (per ordinary share)

Lowest price paid (per ordinary share)

Volume weighted average price

Trading venue

29 June 2026

148,715

290.0000

286.6000

288.1261

LSE

30 June 2026

145,491

294.4000

290.2000

293.3363

LSE

01 July 2026

143,977

302.0000

295.4000

298.7751

LSE

02 July 2026

115,675

304.6000

298.0000

301.1212

LSE

03 July 2026

116,906

303.8000

299.8000

302.1362

LSE

 

The Company intends to hold the purchased shares in treasury. Following the settlement of the above purchases, the Company will have 1,147,379,560 ordinary shares in issue (excluding treasury shares) and 81,981,669 ordinary shares in treasury. The total number of voting rights in the Company will therefore be 1,147,379,560. To date, the Company has purchased 5,350,543 ordinary shares in aggregate through Barclays Bank PLC in accordance with the Programme.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Barclays Capital Securities Limited on behalf of the Company as part of the share buyback programme is set out below.

http://www.rns-pdf.londonstockexchange.com/rns/2134L_1-2026-7-6.pdf

 

Contacts: Tel: Email:

Karan Shirgaokar +44 (0) 207144 1434 shareholder.relations@man.com

 

Date of notification: 06 July 2026

Man Group plc LEI: 2549003YWC1DW6LALB09

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