Man Group plc Transaction in Own Shares (6489Y)

TIDMEMG

RNS Number : 6489Y

Man Group plc

05 May 2023

Transactions in own shares

At the Annual General Meeting of Man Group plc (the "Company") held on 5 May 2023, shareholders approved a resolution to purchase up to 124,190,442 ordinary shares of the Company. Accordingly, the Company announces that the US$125 million share buyback programme announced on 9 March 2023 has recommenced and that the following number of its ordinary shares of 3 3/7 US cents have been purchased.

 
 Date of purchase:             05 May 2023 
 Number of ordinary shares 
  purchased:                   1,404,095 
 Time of transaction:          11:45 to 16:30 
 Highest price per share:      215.4000 
 Lowest price per share:       211.6000 
 Weighted average price per 
  share:                       213.8073

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 106,981,747 of its ordinary shares in treasury and will have 1,206,368,212 ordinary shares in issue (excluding treasury shares).

Since the commencement of the share repurchase programme, the Company has repurchased 36,154,336 ordinary shares in aggregate at a weighted average price of 244.1395 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: 1,404,095 (ISIN: JE00BJ1DLW90)

Date of purchases: 05 May 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       211.6000       215.4000       907,898         213.8074 
                -------------  --------------  -----------  ------------------ 
  BATS Europe      211.8000       215.4000       496,197         213.8072 
                -------------  --------------  -----------  ------------------

Enquiries

Karan Shirgaokar

Director, Head of Investor Relations

+44 (0)20 7144 1434

investor.relations@man.com

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