REG - Foresight Group Hldg - Transaction in Own Shares

Foresight groupAnnouncement

10/01/2024 07:00

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RNS Number : 1667Z  Foresight Group Holdings Limited  10 January 2024

LEI: 213800NNT42FFIZB1T09

10 January 2024

 

 

 

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:                                    09 January 2024
 Aggregate number of Ordinary Shares purchased:       5,923
 Lowest price paid per share (GBp):                   414.00
 Highest price paid per share (GBp):                  415.00
 Volume weighted average price paid per share (GBp):  414.87

 

Once settled, the purchased shares will be held by the Group in treasury,
which means they will have no voting rights. Including the above purchase, the
total shares held in treasury amount to 135,107 and the Company's total voting
rights will be 116,136,105, while the Company's issued ordinary share capital
will remain as 116,271,212. 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    414.87                                           5,923

Individual information:

 

 Numbers of shares purchased  Transaction price (pence per share)  Time of transaction  Venue
 320                          415.00                                10:03:42            LSE
 1298                         415.00                                10:03:42            LSE
 357                          415.00                                10:03:42            LSE
 201                          415.00                                10:03:42            LSE
 400                          415.00                                10:03:42            LSE
 138                          415.00                                10:03:42            LSE
 319                          415.00                                10:03:42            LSE
 636                          415.00                                10:03:42            LSE
 49                           414.00                                10:03:47            LSE
 445                          414.00                                10:03:47            LSE
 250                          414.00                                10:32:48            LSE
 10                           415.00                                10:34:48            LSE
 378                          415.00                                11:04:13            LSE
 113                          415.00                                12:57:48            LSE
 155                          415.00                                12:59:08            LSE
 40                           415.00                                13:59:46            LSE
 17                           415.00                                14:23:27            LSE
 17                           415.00                                14:50:24            LSE
 17                           415.00                                15:08:57            LSE
 507                          415.00                                15:28:41            LSE
 256                          415.00                                15:43:03            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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