Man Group plc Transaction in Own Shares (5824R)

TIDMEMG

RNS Number : 5824R

Man Group plc

01 March 2023

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$125 million share buyback programme announced on 9 December 2022.

 
 Date of purchase:             01 March 2023 
 Number of ordinary shares 
  purchased:                   130,000 
 Time of transaction:          08:05 to 16:30 
 Highest price per share:      279.4000 
 Lowest price per share:       265.4000 
 Weighted average price per 
  share:                       275.5135

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 111,350,361 of its ordinary shares in treasury and will have 1,239,206,421 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 41,111,880 ordinary shares in aggregate at a weighted average price of 234.2680 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: 130,000 (ISIN: JE00BJ1DLW90)

Date of purchases: 01 March 2023

Investment firm: J.P. Morgan Securities plc

Aggregated information:

 
     Venue       Lowest price   Highest price   Aggregated       Weighted 
                   per share      per share       volume      average purchase 
                                                                   price 
 London Stock 
    Exchange       265.4000       279.4000       130,000         275.5135 
                -------------  --------------  -----------  ------------------ 
  BATS Europe         -               -             -                - 
                -------------  --------------  -----------  ------------------

Enquiries

Karan Shirgaokar

Director, Head of Investor Relations

+44 (0)20 7144 1434

investor.relations@man.com

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