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RNS Number : 7585Z Foresight Group Holdings Limited 16 January 2024
LEI: 213800NNT42FFIZB1T09
16 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: 15 January 2024
Aggregate number of Ordinary Shares purchased: 13,391
Lowest price paid per share (GBp): 400
Highest price paid per share (GBp): 403
Volume weighted average price paid per share (GBp): 401.85
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 212,014 and the Company's total voting
rights will be 116,059,198, 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 401.85 13,391
Individual information:
Numbers of shares purchased Transaction price (pence per share) Time of transaction Venue
7 403.00 12:23:03 LSE
10 403.00 12:23:03 LSE
641 403.00 12:23:03 LSE
389 403.00 12:23:03 LSE
350 403.00 12:23:04 LSE
82 403.00 12:23:06 LSE
399 403.00 12:23:07 LSE
941 403.00 12:23:07 LSE
338 403.00 12:23:07 LSE
1205 403.00 12:23:07 LSE
799 402.00 12:24:20 LSE
400 402.00 12:24:20 LSE
113 402.00 12:24:20 LSE
279 402.00 12:24:20 LSE
186 402.00 12:24:20 LSE
51 402.00 12:25:55 LSE
529 402.00 12:25:55 LSE
521 402.00 12:25:55 LSE
305 401.00 12:27:46 LSE
112 401.00 12:27:46 LSE
2 401.00 12:42:37 LSE
97 401.00 12:50:44 LSE
383 401.00 12:50:44 LSE
390 401.00 13:33:47 LSE
97 401.00 13:37:04 LSE
26 401.00 14:13:14 LSE
202 401.00 14:13:14 LSE
918 401.00 14:13:14 LSE
314 401.00 14:13:14 LSE
2017 401.00 14:13:14 LSE
38 401.00 14:13:14 LSE
362 401.00 14:13:14 LSE
307 400.00 14:58:46 LSE
227 400.00 14:58:56 LSE
36 401.00 15:12:49 LSE
318 402.00 15:27:48 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
H-Advisors Maitland
Sam Cartwright
+44 (0) 782 725 4561
Foresight@h-advisors.global (mailto:Foresight@h-advisors.global)
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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