REG - Foresight Group Hldg - Transaction in Own Shares

Foresight groupAnnouncement

14/11/2024 07:00

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RNS Number : 1492M  Foresight Group Holdings Limited  14 November 2024

LEI: 213800NNT42FFIZB1T09

14 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:                                    13 November 2024
 Aggregate number of Ordinary Shares purchased:       10,000

 Lowest price paid per share (GBp):                   442.00
 Highest price paid per share (GBp):                  451.00
 Volume weighted average price paid per share (GBp):  446.17

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 1,663,965 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 115,568,577 while the
Group's issued ordinary share capital is 116,347,803 of which 779,226 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    446.17                                           10,000

Individual information:

 

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Trading venue

(GBp share)
 153                                  446.00              08:22:14                      XLON
 66                                   446.00              08:22:14                      XLON
 1055                                 449.00              08:52:38                      XLON
 1045                                 451.00              09:56:59                      XLON
 1081                                 450.00              09:57:00                      XLON
 333                                  448.00              10:30:13                      XLON
 250                                  448.00              10:30:13                      XLON
 108                                  448.00              10:30:13                      XLON
 250                                  448.00              10:30:13                      XLON
 103                                  448.00              10:30:13                      XLON
 723                                  443.00              12:46:30                      XLON
 307                                  443.00              12:46:30                      XLON
 951                                  442.00              13:35:35                      XLON
 977                                  445.00              14:08:04                      XLON
 126                                  442.00              15:26:18                      XLON
 728                                  442.00              15:31:12                      XLON
 206                                  445.00              15:57:15                      XLON
 6                                    445.00              15:57:15                      XLON
 148                                  445.00              15:57:15                      XLON
 143                                  445.00              15:57:15                      XLON
 84                                   445.00              16:04:31                      XLON
 151                                  445.00              16:04:31                      XLON
 142                                  445.00              16:04:31                      XLON
 147                                  445.00              16:04:44                      XLON
 153                                  445.00              16:04:44                      XLON
 61                                   445.00              16:06:05                      XLON
 503                                  444.00              16:09:03                      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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