Man Group plc Transaction in Own Shares (1046Q)
February 23 2021 - 1:08PM
UK Regulatory
TIDMEMG
RNS Number : 1046Q
Man Group plc
23 February 2021
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 through J.P. Morgan Securities plc as
part of its US$100 million share buyback programme announced on 18
September 2020.
Date of purchase: 23 February 2021
Number of ordinary shares
purchased: 56,456
Time of transaction: 08:00 to 16:25
Highest price per share: 145.5500
Lowest price per share: 142.0500
Weighted average price per
share: 143.0990
The Company intends to hold the purchased shares in treasury.
Following the purchase and settlement of these shares, the Company
will hold 87,703,714 of its ordinary shares in treasury and will
have 1,454,091,056 ordinary shares in issue (excluding treasury
shares). (Note: This figure takes into account the transfer from
treasury of 59,997 ordinary shares on 23 February 2021 in order to
satisfy the exercise of options under the Company's Sharesave
Scheme).
Since the commencement of the share repurchase programme, the
Company has repurchased 24,940,650 ordinary shares in aggregate at
a weighted average price of 120.2963 pence per share.
All transactions under this programme will be published on the
Company's website (www.man.com) on a weekly basis.
Enquiries
Alex Dee
Head of Investor Relations
+44 20 7144 1370
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END
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