REG - Foresight Group Hldg - Transaction in Own Shares

Foresight groupAnnouncement

21/12/2023 07:15

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RNS Number : 5370X  Foresight Group Holdings Limited  21 December 2023

LEI: 213800NNT42FFIZB1T09

21 December 2023

 

Transaction in Own Shares

Foresight Group Holdings Limited ("Foresight", the "Group"), a
sustainability-led infrastructure and private equity investment manager,
announces that, in accordance with the terms of its share buyback programme
announced on 27 October 2023 (the "Share Buyback"), the Group purchased the
following number of its ordinary shares of £nil par value ("Ordinary Shares")
each through Numis Securities Limited (which is trading for these purposes as
Deutsche Numis) ("Deutsche Numis").

 Date of purchase:                                    20/12/2023
 Aggregate number of Ordinary Shares purchased:       14,040
 Lowest price paid per share (GBp):                   402.00
 Highest price paid per share (GBp):                  405.00
 Volume weighted average price paid per share (GBp):  404.1922

 

The repurchased shares will be held by the Group in treasury and so, including
the above, the shares held in treasury now total 72,419 and attract no voting
rights. As a result of the purchase and settlement of these shares, the
Company's issued ordinary share capital will remain as 116,271,212 and its
total voting rights will be 116,198,793. This figure for the total number of
voting rights 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 the Group under the FCA's Disclosure Guidance and Transparency
Rules.

 

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No.
596/2014 which is part of UK law by virtue of the European Union (Withdrawal)
Act 2018, the table below contains detailed information of the individual
trades made by Deutsche Numis as part of the Share Buyback.

 

Aggregate information:

 

 Venue  Volume-weighted average price (pence per share)  Aggregated volume
 LSE    404.1922                                         14,040

 

Individual information:

 

 Numbers of shares purchased  Transaction price (pence per share)  Time of transaction  Venue
 2,467                        405.00                               08:30:39             LSE
 380                          405.00                               08:30:39             LSE
 2,153                        405.00                               08:30:39             LSE
 1,385                        405.00                               08:51:30             LSE
 459                          405.00                               09:40:40             LSE
 391                          405.00                               09:43:40             LSE
 1,304                        405.00                               10:19:15             LSE
 406                          405.00                               10:19:15             LSE
 63                           405.00                               10:19:15             LSE
 105                          404.00                               09:53:29             LSE
 200                          404.00                               10:07:51             LSE
 20                           404.00                               10:08:09             LSE
 88                           404.00                               10:22:51             LSE
 209                          404.00                               10:37:50             LSE
 30                           404.00                               10:43:24             LSE
 388                          404.00                               10:43:24             LSE
 546                          403.00                               08:41:39             LSE
 354                          403.00                               08:43:39             LSE
 613                          403.00                               08:43:40             LSE
 162                          403.00                               08:43:44             LSE
 371                          402.00                               08:41:39             LSE
 219                          402.00                               10:56:11             LSE
 328                          402.00                               12:56:29             LSE
 342                          402.00                               12:56:29             LSE
 331                          402.00                               12:56:29             LSE
 353                          402.00                               12:56:29             LSE
 70                           402.00                               13:20:30             LSE
 20                           402.00                               13:20:30             LSE
 283                          402.00                               13:20:30             LSE

 

For further information please contact:

 Foresight Group Investors
 Liz Scorer / Ben McGrory
 +44 (0) 7966 966956 / +44 (0) 7443 821577
 ir@foresightgroup.eu (mailto:ir@foresightgroup.eu)

 Deutsche Numis
 Stephen Westgate / Charles Farquhar
 +44 (0) 207 260 1000

 Citigate Dewe Rogerson
 Caroline Merrell / Toby Moore
 +44 (0) 7852 210329 / +44 (0) 7768 981763
 caroline.merrell@citigatedewerogerson.com
 (mailto:caroline.merrell@citigatedewerogerson.com)
 toby.moore@citigatedewerogerson.com
 (mailto:toby.moore@citigatedewerogerson.com)

 

About Foresight Group Holdings Limited

Foresight Group was founded in 1984 and is a leading listed infrastructure and
private equity investment manager. With a long-established focus on ESG and
sustainability-led strategies, it aims to provide attractive returns to its
institutional and private investors from hard-to-access private markets.
Foresight manages over 400 infrastructure assets with a focus on solar and
onshore wind assets, bioenergy and waste, as well as renewable energy enabling
projects, energy efficiency management solutions, social and core
infrastructure projects and sustainable forestry assets. Its private equity
team manages an extensive footprint of regionally focused investment funds
across the UK and Ireland. This team reviews over 3,000 business plans each
year and currently supports more than 250 investments in SMEs. Foresight
Capital Management manages four strategies across seven investment vehicles.

Foresight operates in eight countries across Europe, Australia and United
States with AUM of £12.2 billion*. Foresight Group Holdings Limited listed on
the Main Market of the London Stock Exchange in February 2021 and is a
constituent of the FTSE250 index. https://www.foresightgroup.eu/shareholders

*Based on unaudited AUM as at 30 September 2023.

 

 

 

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