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Man Group plc purchased an aggregate of 729,190 ordinary shares through Barclays Capital Securities Limited between 08 June 2026 and 12 June 2026, as part of its US$50 million share repurchase programme announced on 12 May 2026. The shares were acquired on the London Stock Exchange at prices ranging from 278.8000 to 293.8000 per ordinary share and are intended to be held in treasury. Following these purchases, Man Group plc has 1,149,511,110 ordinary shares in issue and 79,850,119 ordinary shares in treasury, with 3,218,993 ordinary shares purchased under the programme to date.
| Date | 15 Jun 2026 |
| Time | 11:44:47 |
| Category | Capital structure |
| ID | 3360I |
15 June 2026
Man Group plc
Transaction in Own Shares
Man Group plc (the "Company") announces that from 08 June 2026 to 12 June 2026, it purchased the following number of ordinary shares of 3 3/7 US cents each through Barclays Capital Securities Limited as part of its US$50 million share repurchase programme announced on 12 May 2026 (the "Programme"). All shares were purchased by Barclays Capital Securities Limited as an "on exchange" transaction subject to the rules of the London Stock Exchange.
|
Date |
Aggregate number of ordinary shares purchased |
Highest price paid (per ordinary share) |
Lowest price paid (per ordinary share) |
Volume weighted average price |
Trading venue |
|
08 June 2026 |
140,013 |
293.8000 |
288.8000 |
291.2243 |
LSE |
|
09 June 2026 |
147,150 |
292.2000 |
285.8000 |
290.6886 |
LSE |
|
10 June 2026 |
150,379 |
287.2000 |
278.8000 |
283.2587 |
LSE |
|
11 June 2026 |
147,805 |
284.8000 |
281.6000 |
283.2339 |
LSE |
|
12 June 2026 |
143,843 |
290.2000 |
284.8000 |
287.4659 |
LSE |
The Company intends to hold the purchased shares in treasury. Following the settlement of the above purchases, the Company will have 1,149,511,110 ordinary shares in issue (excluding treasury shares) and 79,850,119 ordinary shares in treasury. The total number of voting rights in the Company will therefore be 1,149,511,110. This figure takes into account the transfer from treasury of 1,343 ordinary shares on 09 June 2026 in order to satisfy the exercise of options under the Company's Sharesave Scheme. To date, the Company has purchased 3,218,993 ordinary shares in aggregate through Barclays Bank PLC in accordance with the Programme.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Barclays Capital Securities Limited on behalf of the Company as part of the share buyback programme is set out below.
http://www.rns-pdf.londonstockexchange.com/rns/3360I_1-2026-6-15.pdf
Contacts: Tel: Email:
Karan Shirgaokar +44 (0) 207144 1434 [email protected]
Date of notification: 15 June 2026
Man Group plc LEI: 2549003YWC1DW6LALB09