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Transaction in Own Shares

Today 11:44

RNS Number : 3360I
Man Group plc
15 June 2026
 

15 June 2026

Man Group plc

Transaction in Own Shares

 

Man Group plc (the "Company") announces that from 08 June 2026 to 12 June 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

08 June 2026

140,013

293.8000

288.8000

291.2243

LSE

09 June 2026

147,150

292.2000

285.8000

290.6886

LSE

10 June 2026

150,379

287.2000

278.8000

283.2587

LSE

11 June 2026

147,805

284.8000

281.6000

283.2339

LSE

12 June 2026

143,843

290.2000

284.8000

287.4659

LSE

 

The Company intends to hold the purchased shares in treasury. Following the settlement of the above purchases, the Company will have 1,149,511,110 ordinary shares in issue (excluding treasury shares) and 79,850,119 ordinary shares in treasury. The total number of voting rights in the Company will therefore be 1,149,511,110. This figure takes into account the transfer from treasury of 1,343 ordinary shares on 09 June 2026 in order to satisfy the exercise of options under the Company's Sharesave Scheme. To date, the Company has purchased 3,218,993 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/3360I_1-2026-6-15.pdf

 

Contacts: Tel: Email:

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

 

Date of notification: 15 June 2026

Man Group plc LEI: 2549003YWC1DW6LALB09

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