REG - Foresight Group Hldg - Transaction in Own Shares
11/01/2024 07:00
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RNS Number : 3236Z Foresight Group Holdings Limited 11 January 2024
LEI: 213800NNT42FFIZB1T09
11 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: 10 January 2024
Aggregate number of Ordinary Shares purchased: 31,000
Lowest price paid per share (GBp): 403
Highest price paid per share (GBp): 412
Volume weighted average price paid per share (GBp): 408.52
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 166,107 and the Company's total voting
rights will be 116,105,105, 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 408.52 31,000
Individual information:
Numbers of shares purchased Transaction price (pence per share) Time of transaction Venue
584 412.00 10:35:24 LSE
650 412.00 10:35:24 LSE
342 412.00 10:35:24 LSE
228 412.00 10:35:24 LSE
110 412.00 10:35:24 LSE
650 412.00 10:35:24 LSE
110 412.00 10:35:24 LSE
650 412.00 10:35:24 LSE
110 412.00 10:35:24 LSE
131 410.00 10:35:24 LSE
4 410.00 10:35:24 LSE
602 412.00 10:37:42 LSE
206 412.00 10:37:42 LSE
379 412.00 10:37:42 LSE
71 412.00 10:37:42 LSE
39 412.00 10:37:42 LSE
650 412.00 10:37:42 LSE
650 412.00 10:37:42 LSE
922 412.00 10:37:42 LSE
395 412.00 10:37:42 LSE
177 412.00 10:37:42 LSE
939 412.00 10:37:42 LSE
216 412.00 10:37:42 LSE
193 412.00 10:37:42 LSE
291 412.00 10:37:42 LSE
216 412.00 10:37:42 LSE
383 412.00 10:37:42 LSE
381 412.00 10:37:42 LSE
20 412.00 10:37:42 LSE
21 412.00 10:37:42 LSE
45 412.00 10:37:42 LSE
46 412.00 10:37:42 LSE
5 412.00 10:37:42 LSE
110 412.00 10:37:42 LSE
650 412.00 10:37:42 LSE
227 412.00 10:37:42 LSE
127 407.00 11:20:50 LSE
127 407.00 12:37:20 LSE
398 407.00 13:06:51 LSE
127 407.00 13:11:50 LSE
38 407.00 13:37:20 LSE
569 407.00 15:18:40 LSE
399 407.00 15:18:40 LSE
574 407.00 15:18:40 LSE
19 407.00 15:18:40 LSE
568 407.00 15:18:40 LSE
48 407.00 15:18:40 LSE
2 407.00 15:18:40 LSE
14 407.00 15:18:40 LSE
136 407.00 15:18:40 LSE
734 407.00 15:18:40 LSE
117 406.00 15:18:40 LSE
110 406.00 15:18:40 LSE
352 407.00 15:18:40 LSE
174 408.00 15:46:10 LSE
310 408.00 15:46:10 LSE
119 408.00 15:46:10 LSE
1101 408.00 15:46:10 LSE
426 408.00 15:46:10 LSE
115 408.00 15:46:10 LSE
297 408.00 15:46:10 LSE
71 408.00 15:46:10 LSE
105 408.00 15:46:10 LSE
359 408.00 15:46:10 LSE
71 408.00 15:46:10 LSE
13 408.00 15:46:10 LSE
86 408.00 15:46:10 LSE
875 408.00 15:46:10 LSE
70 408.00 15:46:10 LSE
62 406.00 15:46:21 LSE
35 408.00 15:46:21 LSE
110 408.00 15:46:21 LSE
17 406.00 15:46:37 LSE
16 406.00 15:48:37 LSE
206 406.00 16:16:15 LSE
19 406.00 16:16:15 LSE
272 406.00 16:18:14 LSE
2095 406.00 16:18:14 LSE
640 406.00 16:18:14 LSE
352 406.00 16:18:14 LSE
3652 406.00 16:18:14 LSE
1054 406.00 16:18:14 LSE
7 403.00 16:18:50 LSE
211 404.00 16:22:07 LSE
380 404.00 16:22:07 LSE
410 405.00 16:22:07 LSE
269 405.00 16:22:07 LSE
381 405.00 16:23:07 LSE
538 405.00 16:23:07 LSE
112 405.00 16:23:07 LSE
108 405.00 16:23:07 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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