Transaction in Own Shares

By

Regulatory News | 26 Jul, 2024

RNS Number : 0964Y
Man Group plc
26 July 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:

26 July 2024

Number of ordinary shares purchased:

120,000

Time of transaction:

8:05 to 16:27

Highest price per share:

259.6000

Lowest price per share:

254.0000

Weighted average price per share:

256.7316

 

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 81,348,521 of its ordinary shares in treasury and will have 1,192,600,939 ordinary shares in issue (excluding treasury shares).                                                                                                                   

 

Since the commencement of the share repurchase programme, the Company has repurchased 12,208,314 ordinary shares in aggregate at a weighted average price of 255.5749 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: 120,000 (ISIN: JE00BJ1DLW90)      

 

Date of purchases: 26 July 2024

 

Investment firm: Barclays Capital Securities Limited

 

Aggregated information:

 

 

Venue

Lowest price per share

 

Highest price per share

London Stock Exchange

254.0000

259.6000

 

Enquiries

Karan Shirgaokar

Head of Investor Relations

+44 (0)20 7144 1434

investor.relations@man.com

 

 

 

 

 

 

 

 

 

 

 

#

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSPPUPWMUPCGQQ

Last news