Man Group plc Transaction in Own Shares (6489Y)
May 05 2023 - 11:52AM
UK Regulatory
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
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
POSUPUUAAUPWGQA
(END) Dow Jones Newswires
May 05, 2023 12:52 ET (16:52 GMT)
Man (LSE:EMG)
Historical Stock Chart
From Apr 2024 to May 2024
Man (LSE:EMG)
Historical Stock Chart
From May 2023 to May 2024