REG - Foresight Envr - Transaction in Own Shares and Total Voting Rights

Foresight Environmental InfrastructureAnnouncement

10/04/2025 07:00

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RNS Number : 3878E  Foresight Environmental Infrastruct  10 April 2025

Foresight Environmental Infrastructure Limited

("FGEN" or the "Company")

 

Transaction in Own Shares and Total Voting Rights

 

The Board of FGEN announces that on 9 April 2025 the Company purchased for
treasury 276,686 ordinary shares of 1p each, at a price of 68.18p per share.

 

Following the transaction, FGEN's issued share capital comprises:

 

636,121,440 shares (excluding treasury shares)

 

25,409,789 shares held in treasury

 

661,531,229 shares (including treasury shares)

 

Following this transaction, the Company has 636,121,440 ordinary shares with
voting rights in issue. The above figure (636,121,440) may be used by
shareholders as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a change to
their interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.

 

 

For further information, please contact:

 

 Foresight Group                                      +44(0)20 3667 8100

 Chris Tanner                                         institutionalir@foresightgroup.eu

 Edward Mountney

 Wilna de Villiers

 Winterflood Securities Limited                        +44(0)20 3100 0000

 Neil Langford

 SEC Newgate                                          +44 (0)20 3757 6882

 Elisabeth Cowell

 Alice Cho

 Harry Handyside

 Apex Fund and Corporate Services (Guernsey) Limited  +44(0)20 3530 3600

 Matt Lihou

 

 

About FGEN

FGEN's investment policy is to invest in a diversified portfolio of
Environmental Infrastructure. Environmental Infrastructure is defined by the
Company as infrastructure assets, projects and asset-backed businesses that
utilise natural or waste resources or support more environmentally friendly
approaches to economic activity, support the transition to a low carbon
economy or which mitigate the effects of climate change. Such investments will
typically feature one or more of the following characteristics:

 

·               long-term, predictable cash flows, which may be
wholly or partially inflation-linked cash flows;

·               long-term contracts or stable and well-proven
regulatory and legal frameworks; or

·               well-established technologies, and demonstrable
operational performance

 

FGEN's aim is to provide investors with a sustainable, progressive dividend
per share, paid quarterly and to preserve the capital value of the portfolio
over the long term on a real basis. The target dividend for the year to 31
March 2025 is 7.80 pence per share¹.  The dividend is payable quarterly.

 

FGEN is an Article 9 fund under the EU Sustainable Finance Disclosure
Regulation and has a transparent and award winning approach to ESG.

 

Further details of the Company can be found on its website www.fgen.com
(http://www.jlen.com)

 

LEI: 213800JWJN54TFBMBI68

 

(1) These are targets only and not profit forecasts.  There can be no
assurance that these targets will be met or that the Company will make any
distributions at all.

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