Source - LSE Regulatory
RNS Number : 9769T
Man Group plc
27 July 2022
 

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 30 June 2022.

 

Date of purchase:

27 July 2022

 

Number of ordinary shares purchased:

176,896

 

Time of transaction:

08:00 to 16:30

 

Highest price per share:

263.0000

 

Lowest price per share:

260.9000

 

Weighted average price per share:

262.2671

 

The Company intends to hold the purchased shares in treasury. Following the purchase and settlement of these shares, the Company will hold 106,042,322 of its ordinary shares in treasury and will have 1,308,730,422 ordinary shares in issue (excluding treasury shares).

 

Since the commencement of the share repurchase programme, the Company has repurchased 12,640,644 ordinary shares in aggregate at a weighted average price of 252.2812 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: 176,896 (ISIN: JE00BJ1DLW90)

 

Date of purchases: 27 July 2022

 

Investment firm: J.P. Morgan Securities plc

 

Aggregated information:

 

Venue

Lowest price per share

Highest price per share

London Stock Exchange

260.9000

263.0000

BATS Europe

-

-

 

Enquiries

Karan Shirgaokar

Director, 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
 
 
POSPPURWMUPPGAM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts

Man Group PLC (EMG)

+3.30p (+1.25%)
delayed 18:45PM