REG - Foresight Group Hldg - Transaction in Own Shares

Foresight groupAnnouncement

08/11/2024 07:00

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RNS Number : 4391L  Foresight Group Holdings Limited  08 November 2024

LEI: 213800NNT42FFIZB1T09

08 November 2024

 

 

Transaction in Own Shares

 

Foresight Group Holdings Limited ("Foresight", the "Group"), a leading
investment manager in real assets and providing capital for growth, announces
that, in accordance with the terms of its share buyback programme announced on
27 October 2023, and extended on 27 June 2024 (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:                                    07 November 2024
 Aggregate number of Ordinary Shares purchased:       10,000

 Lowest price paid per share (GBp):                   459.00
 Highest price paid per share (GBp):                  461.00
 Volume weighted average price paid per share (GBp):  460.00

Once settled, the purchased shares will be held by the Group in treasury,
which means they will have no voting rights while they are held in treasury.
Including the above purchase, the total shares purchased under the buyback
programme amounts to 1,623,965 of which 884,739 have been transferred out of
treasury to facilitate the exercise of options in accordance with the terms of
the Performance Share Plan.

 

As a result, the Group's total voting rights will be 115,608,577 while the
Group's issued ordinary share capital is 116,347,803 of which 739,226 continue
to be held in treasury. 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    460.00                                           10,000

Individual information:

 

 Number of ordinary shares purchased  Transaction price  Transaction reference number  Trading venue

(GBp share)
 5000                                 459.00             00072297031TRLO0              XLON
 300                                  461.00             00072297263TRLO0              XLON
 153                                  461.00             00072297264TRLO0              XLON
 160                                  461.00             00072297265TRLO0              XLON
 498                                  461.00             00072297266TRLO0              XLON
 1                                    461.00             00072297267TRLO0              XLON
 75                                   461.00             00072297268TRLO0              XLON
 432                                  461.00             00072299728TRLO0              XLON
 10                                   461.00             00072299729TRLO0              XLON
 473                                  461.00             00072299730TRLO0              XLON
 895                                  461.00             00072300236TRLO0              XLON
 128                                  461.00             00072300237TRLO0              XLON
 304                                  461.00             00072300238TRLO0              XLON
 166                                  461.00             00072300239TRLO0              XLON
 199                                  461.00             00072300240TRLO0              XLON
 6                                    461.00             00072300241TRLO0              XLON
 49                                   461.00             00072300242TRLO0              XLON
 354                                  461.00             00072301601TRLO0              XLON
 329                                  461.00             00072301602TRLO0              XLON
 468                                  461.00             00072301603TRLO0              XLON

 

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

Charles Farquhar / Rajesh Iyer

+44 (0) 207 260 1000

 

 H-Advisors Maitland
 Sam Cartwright / Audrey Da Costa
 +44 (0) 782 725 4561 / +44 (0) 781 710 5562

Foresight@h-advisors.global (mailto:Foresight@h-advisors.global)

About Foresight Group Holdings Limited

Founded in 1984, Foresight is a leading investment manager in real assets and
capital for growth, operating across the UK, Europe, and Australia.

With decades of experience, Foresight offers investors access to attractive
investment opportunities at the forefront of change. Foresight actively builds
and grows investment solutions to support the energy transition, decarbonise
industry, enhance nature recovery and realise the economic potential of
ambitious companies.

A constituent of the FTSE 250 index, Foresight's diversified investment
strategies combine financial and operational skillsets to maximise asset value
and provide attractive returns to its investors. Its wide range of private and
public funds is complemented with a variety of investment solutions designed
for the retail market.

Foresight is united by a shared commitment to build a sustainable future and
grow thriving companies and economies.

Visit https://foresight.group (https://www.foresight.group/) for more
information.

Follow us on LinkedIn for key updates.

 

 

 

 

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