Transaction in Own Shares

03 April 2024 00:00:52
Source: Sharecast

RNS Number : 0472J

Man Group plc

02 April 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:	02 April 2024
Number of ordinary shares purchased:	107,673
Time of transaction:	8:09 to 16:24
Highest price per share:	272.2000
Lowest price per share:	265.2000
Weighted average price per share:	267.1163

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 71,662,679 of its ordinary shares in treasury and will have 1,202,286,781 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 2,337,633 ordinary shares in aggregate at a weighted average price of 255.0595 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: 107,673 (ISIN: JE00BJ1DLW90)

Date of purchases: 02 April 2024

Investment firm: Barclays Capital Securities Limited

Aggregated information:

Venue

Lowest price per share

Highest price per share

London Stock Exchange

265.2000

272.2000

Enquiries

Karan Shirgaokar

Head of Investor Relations

+44 (0)20 7144 1434

investor.relations@man.com

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