REG - Foresight Group Hldg - Transaction in Own Shares

Foresight groupAnnouncement

28/11/2024 07:00

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RNS Number : 9330N  Foresight Group Holdings Limited  28 November 2024

LEI: 213800NNT42FFIZB1T09

28 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:                                    27 November 2024
 Aggregate number of Ordinary Shares purchased:       10,000

 Lowest price paid per share (GBp):                   441.00
 Highest price paid per share (GBp):                  453.00
 Volume weighted average price paid per share (GBp):  449.14

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 1,759,454 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 115,473,088 while the
Group's issued ordinary share capital is 116,347,803 of which 874,715 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    449.14                                           10,000

Individual information:

 

 

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

(GBp share)
 43                                   441.00             08:39:44                       XLON
 81                                   442.00             08:39:44                       XLON
 77                                   443.00             08:39:44                       XLON
 45                                   448.00             09:29:04                       XLON
 892                                  448.00             09:38:15                       XLON
 913                                  448.00             09:38:15                       XLON
 353                                  450.00             12:41:01                       XLON
 424                                  450.00             12:41:08                       XLON
 515                                  450.00             12:41:08                       XLON
 508                                  450.00             12:41:08                       XLON
 515                                  450.00             12:41:08                       XLON
 819                                  448.00             13:08:37                       XLON
 53                                   447.00             14:15:07                       XLON
 773                                  447.00             14:15:07                       XLON
 119                                  451.00             14:42:44                       XLON
 177                                  451.00             14:42:44                       XLON
 7                                    451.00             14:42:44                       XLON
 180                                  451.00             14:42:44                       XLON
 284                                  453.00             15:05:04                       XLON
 101                                  453.00             15:05:04                       XLON
 89                                   453.00             15:05:04                       XLON
 833                                  451.00             15:05:19                       XLON
 620                                  450.00             15:18:15                       XLON
 196                                  450.00             15:18:15                       XLON
 977                                  448.00             15:44:04                       XLON
 1                                    450.00             16:11:45                       XLON
 80                                   450.00             16:11:45                       XLON
 317                                  450.00             16:11:45                       XLON
 8                                    450.00             16:13:05                       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
 +44 (0) 782 725 4561

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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