REG - Foresight Group Hldg - Transaction in Own Shares
02/12/2024 07:00
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RNS Number : 2726O Foresight Group Holdings Limited 02 December 2024
LEI: 213800NNT42FFIZB1T09
02 December 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: 29 November 2024
Aggregate number of Ordinary Shares purchased: 40,000
Lowest price paid per share (GBp): 414.00
Highest price paid per share (GBp): 426.00
Volume weighted average price paid per share (GBp): 419.34
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 1,819,454 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 115,413,088 while the
Group's issued ordinary share capital is 116,347,803 of which 934,715 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 419.34 40,000
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
19 415.00 09:20:38 XLON
15 415.00 09:20:38 XLON
4 415.00 09:20:38 XLON
802 415.00 09:28:38 XLON
1120 415.00 09:28:38 XLON
914 415.00 09:28:38 XLON
991 414.00 09:28:38 XLON
72 416.00 10:07:51 XLON
3 416.00 10:07:51 XLON
400 416.00 10:15:07 XLON
120 417.00 10:15:13 XLON
185 417.00 10:15:13 XLON
768 417.00 10:15:13 XLON
431 417.00 10:15:13 XLON
191 421.00 11:52:27 XLON
661 423.00 11:52:27 XLON
102 424.00 11:52:31 XLON
185 424.00 11:52:31 XLON
199 424.00 11:52:31 XLON
380 424.00 11:52:39 XLON
98 424.00 11:52:40 XLON
4 424.00 11:52:40 XLON
219 425.00 11:53:01 XLON
390 426.00 11:53:31 XLON
474 426.00 11:53:31 XLON
920 426.00 11:53:31 XLON
969 423.00 12:36:33 XLON
820 423.00 12:36:33 XLON
972 423.00 12:36:33 XLON
941 423.00 12:36:33 XLON
846 423.00 12:36:33 XLON
697 423.00 12:36:33 XLON
19 423.00 12:36:33 XLON
13 423.00 12:36:33 XLON
145 423.00 12:36:33 XLON
95 422.00 12:36:33 XLON
294 422.00 12:36:37 XLON
200 422.00 12:36:37 XLON
315 422.00 12:36:37 XLON
253 422.00 12:36:42 XLON
977 422.00 12:36:42 XLON
153 421.00 12:42:58 XLON
748 421.00 12:42:58 XLON
3 419.00 13:30:07 XLON
918 419.00 13:30:07 XLON
986 419.00 13:30:07 XLON
4 418.00 13:30:08 XLON
400 418.00 13:30:08 XLON
627 418.00 13:30:08 XLON
400 417.00 13:30:43 XLON
400 417.00 13:32:50 XLON
174 417.00 13:41:49 XLON
231 416.00 13:41:49 XLON
675 416.00 13:41:49 XLON
585 415.00 14:39:02 XLON
328 415.00 14:41:22 XLON
572 415.00 14:41:22 XLON
98 418.00 14:51:34 XLON
76 418.00 14:57:09 XLON
19 418.00 15:00:39 XLON
53 418.00 15:07:59 XLON
2 418.00 15:07:59 XLON
19 418.00 15:07:59 XLON
13 418.00 15:09:20 XLON
631 418.00 15:09:20 XLON
934 418.00 15:09:20 XLON
762 418.00 15:09:20 XLON
993 418.00 15:09:20 XLON
242 418.00 15:09:20 XLON
92 418.00 15:17:41 XLON
243 418.00 15:17:41 XLON
4 418.00 15:17:41 XLON
200 418.00 15:17:41 XLON
324 420.00 15:23:18 XLON
231 419.00 15:25:10 XLON
17 419.00 15:25:10 XLON
161 419.00 15:25:10 XLON
314 419.00 15:25:12 XLON
182 419.00 15:25:12 XLON
174 419.00 15:25:14 XLON
600 419.00 15:26:24 XLON
85 419.00 15:26:24 XLON
287 420.00 15:41:06 XLON
511 420.00 15:41:06 XLON
722 420.00 15:41:06 XLON
204 420.00 15:41:06 XLON
1 420.00 15:41:06 XLON
256 419.00 15:43:06 XLON
571 419.00 15:43:06 XLON
210 419.00 16:10:04 XLON
203 419.00 16:10:04 XLON
866 419.00 16:10:04 XLON
25 419.00 16:10:04 XLON
563 419.00 16:10:04 XLON
243 419.00 16:10:04 XLON
319 419.00 16:10:04 XLON
355 419.00 16:10:04 XLON
688 419.00 16:10:04 XLON
600 418.00 16:10:13 XLON
400 418.00 16:11:48 XLON
202 418.00 16:13:51 XLON
357 418.00 16:13:51 XLON
314 418.00 16:13:51 XLON
314 418.00 16:13:51 XLON
877 418.00 16:21:51 XLON
16 418.00 16:21:51 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.
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