REG - Foresight Group Hldg - Transaction in Own Shares
03/12/2024 07:00
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RNS Number : 5105O Foresight Group Holdings Limited 03 December 2024
LEI: 213800NNT42FFIZB1T09
03 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: 02 December 2024
Aggregate number of Ordinary Shares purchased: 39,376
Lowest price paid per share (GBp): 405.00
Highest price paid per share (GBp): 419.00
Volume weighted average price paid per share (GBp): 414.39
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 1,858,830 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 115,373,712 while the
Group's issued ordinary share capital is 116,347,803 of which 974,091 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 414.39 39,376
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
20000 416.00 08:35:56 XLON
713 418.00 10:00:29 XLON
180 418.00 10:00:29 XLON
375 419.00 10:00:29 XLON
202 419.00 10:00:29 XLON
147 419.00 10:00:29 XLON
203 419.00 10:00:29 XLON
1014 416.00 10:01:22 XLON
350 415.00 10:02:22 XLON
400 415.00 10:02:22 XLON
40 415.00 10:02:22 XLON
395 415.00 10:02:22 XLON
995 413.00 10:56:28 XLON
866 413.00 10:56:28 XLON
107 411.00 11:01:29 XLON
861 411.00 11:01:29 XLON
882 407.00 11:59:24 XLON
313 405.00 12:01:40 XLON
4 409.00 12:53:16 XLON
250 414.00 13:04:39 XLON
326 414.00 13:04:39 XLON
326 414.00 13:04:39 XLON
326 414.00 13:04:39 XLON
326 414.00 13:04:39 XLON
2299 417.00 13:12:41 XLON
1100 415.00 13:30:10 XLON
901 414.00 13:30:12 XLON
405 411.00 13:47:56 XLON
452 411.00 13:47:56 XLON
364 409.00 14:29:40 XLON
486 409.00 14:35:16 XLON
870 409.00 15:06:28 XLON
19 407.00 15:30:29 XLON
383 407.00 15:30:30 XLON
112 407.00 15:30:30 XLON
292 407.00 15:31:04 XLON
154 407.00 15:53:10 XLON
42 407.00 15:53:10 XLON
4 407.00 15:53:10 XLON
56 407.00 15:53:10 XLON
829 407.00 15:53:10 XLON
125 406.00 16:17:24 XLON
282 408.00 16:17:29 XLON
600 409.00 16:26:30 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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