REG - Foresight Group Hldg - Transaction in Own Shares
04/12/2024 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241204:nRSD6882Oa&default-theme=true
RNS Number : 6882O Foresight Group Holdings Limited 04 December 2024
LEI: 213800NNT42FFIZB1T09
04 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: 03 December 2024
Aggregate number of Ordinary Shares purchased: 75,000
Lowest price paid per share (GBp): 400.00
Highest price paid per share (GBp): 415.00
Volume weighted average price paid per share (GBp): 408.88
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 1,933,830 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 115,298,712 while the
Group's issued ordinary share capital is 116,347,803 of which 1,049,091
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 408.88 75,000
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
19 411.00 10:03:27 XLON
368 414.00 10:14:16 XLON
22 414.00 10:14:16 XLON
69 414.00 10:14:16 XLON
19 414.00 10:14:16 XLON
3 414.00 10:14:16 XLON
700 414.00 10:14:31 XLON
5168 414.00 10:14:31 XLON
264 414.00 10:14:31 XLON
11 414.00 10:14:31 XLON
50 414.00 10:14:31 XLON
19 414.00 10:14:32 XLON
70 414.00 10:14:33 XLON
1406 414.00 10:14:35 XLON
1110 414.00 10:14:35 XLON
630 414.00 10:14:35 XLON
400 414.00 10:14:35 XLON
237 414.00 10:14:35 XLON
400 414.00 10:14:35 XLON
80 414.00 10:14:35 XLON
1396 412.00 10:16:27 XLON
818 412.00 10:16:27 XLON
534 412.00 10:16:27 XLON
308 412.00 10:20:51 XLON
16 412.00 10:20:51 XLON
598 412.00 10:20:51 XLON
19 412.00 10:20:51 XLON
1001 412.00 10:20:51 XLON
95 411.00 10:30:30 XLON
889 411.00 10:30:30 XLON
49 411.00 10:30:30 XLON
917 411.00 10:30:30 XLON
600 410.00 10:58:34 XLON
116 410.00 10:58:34 XLON
5 410.00 10:59:55 XLON
983 410.00 10:59:55 XLON
235 410.00 11:03:56 XLON
400 410.00 11:04:06 XLON
239 410.00 11:09:46 XLON
922 410.00 11:09:46 XLON
561 410.00 11:09:46 XLON
280 410.00 11:09:46 XLON
1203 410.00 11:09:46 XLON
245 410.00 11:09:46 XLON
22 408.00 11:09:49 XLON
325 408.00 11:10:29 XLON
191 408.00 11:11:30 XLON
162 408.00 11:11:33 XLON
128 408.00 11:12:33 XLON
305 408.00 11:13:31 XLON
19 408.00 11:13:31 XLON
533 411.00 11:16:39 XLON
243 411.00 11:16:39 XLON
10 411.00 11:16:39 XLON
400 413.00 11:17:15 XLON
400 413.00 11:17:15 XLON
400 414.00 11:18:07 XLON
400 414.00 11:18:07 XLON
577 414.00 11:18:07 XLON
400 414.00 11:18:07 XLON
400 414.00 11:18:07 XLON
400 414.00 11:18:07 XLON
400 414.00 11:18:07 XLON
603 414.00 11:19:48 XLON
324 414.00 11:19:48 XLON
975 414.00 11:19:48 XLON
874 414.00 11:19:48 XLON
35 415.00 11:25:40 XLON
32 415.00 11:25:40 XLON
205 413.00 11:52:01 XLON
790 413.00 11:52:01 XLON
98 413.00 11:52:01 XLON
150 412.00 11:52:08 XLON
845 412.00 11:52:08 XLON
97 411.00 12:29:08 XLON
1413 411.00 12:29:08 XLON
107 410.00 12:59:28 XLON
368 410.00 13:08:54 XLON
181 410.00 13:08:54 XLON
162 410.00 13:08:54 XLON
108 410.00 13:09:12 XLON
13 410.00 13:16:19 XLON
178 410.00 13:26:23 XLON
114 410.00 13:26:24 XLON
556 410.00 13:26:24 XLON
863 410.00 13:26:24 XLON
134 409.00 13:30:13 XLON
216 410.00 13:30:26 XLON
398 410.00 13:30:26 XLON
206 410.00 13:30:26 XLON
73 410.00 13:30:26 XLON
88 410.00 13:30:26 XLON
398 410.00 13:30:26 XLON
206 410.00 13:30:26 XLON
88 410.00 13:30:26 XLON
73 410.00 13:30:26 XLON
55 410.00 13:30:26 XLON
23 410.00 13:30:26 XLON
206 410.00 13:30:26 XLON
73 410.00 13:30:26 XLON
88 410.00 13:30:26 XLON
73 410.00 13:30:26 XLON
77 410.00 13:30:26 XLON
398 410.00 13:30:26 XLON
206 410.00 13:30:26 XLON
73 410.00 13:30:26 XLON
88 410.00 13:30:26 XLON
415 410.00 13:30:26 XLON
216 410.00 13:30:26 XLON
77 410.00 13:30:26 XLON
92 410.00 13:30:26 XLON
193 410.00 13:30:26 XLON
216 410.00 13:30:26 XLON
77 410.00 13:30:26 XLON
92 410.00 13:30:26 XLON
77 410.00 13:30:31 XLON
59 410.00 13:30:31 XLON
135 410.00 13:30:31 XLON
406 410.00 13:30:31 XLON
211 410.00 13:30:31 XLON
75 410.00 13:30:31 XLON
90 410.00 13:30:31 XLON
406 410.00 13:30:41 XLON
211 410.00 13:30:41 XLON
75 410.00 13:30:41 XLON
90 410.00 13:30:41 XLON
1002 408.00 13:52:40 XLON
173 405.00 13:57:57 XLON
612 405.00 13:57:57 XLON
58 405.00 13:57:57 XLON
411 405.00 13:59:31 XLON
173 405.00 13:59:31 XLON
97 405.00 13:59:31 XLON
100 405.00 13:59:31 XLON
335 405.00 13:59:31 XLON
706 403.00 14:12:27 XLON
153 403.00 14:12:27 XLON
412 403.00 14:15:27 XLON
100 403.00 14:15:27 XLON
82 403.00 14:15:27 XLON
301 403.00 14:15:27 XLON
215 405.00 15:05:00 XLON
9 405.00 15:05:00 XLON
267 405.00 15:24:35 XLON
131 405.00 15:30:32 XLON
19 405.00 15:30:32 XLON
11 405.00 15:30:32 XLON
254 405.00 15:36:32 XLON
19 405.00 15:36:32 XLON
19 405.00 15:43:03 XLON
1116 406.00 15:50:51 XLON
67 406.00 15:50:51 XLON
71 406.00 15:50:51 XLON
148 406.00 15:50:51 XLON
128 406.00 15:50:51 XLON
11 406.00 15:50:51 XLON
20 406.00 15:50:52 XLON
19 406.00 15:50:52 XLON
400 406.00 15:50:52 XLON
117 406.00 15:52:11 XLON
7908 406.00 15:53:57 XLON
1498 406.00 15:53:57 XLON
897 406.00 15:53:57 XLON
864 406.00 15:53:57 XLON
431 406.00 15:53:57 XLON
221 406.00 15:53:57 XLON
178 406.00 15:53:57 XLON
157 406.00 15:53:57 XLON
5 406.00 15:53:57 XLON
679 404.00 15:55:01 XLON
268 404.00 15:55:01 XLON
396 404.00 15:56:12 XLON
108 404.00 15:56:12 XLON
227 404.00 15:56:12 XLON
841 403.00 15:58:02 XLON
58 403.00 15:58:19 XLON
143 403.00 15:59:32 XLON
247 403.00 16:00:11 XLON
656 403.00 16:00:11 XLON
322 401.00 16:08:21 XLON
130 401.00 16:10:27 XLON
134 401.00 16:10:28 XLON
19 401.00 16:10:28 XLON
406 402.00 16:12:28 XLON
163 402.00 16:12:28 XLON
161 402.00 16:12:28 XLON
14 402.00 16:12:28 XLON
224 401.00 16:12:28 XLON
146 401.00 16:12:28 XLON
71 401.00 16:20:14 XLON
136 401.00 16:20:14 XLON
19 401.00 16:20:14 XLON
130 401.00 16:20:15 XLON
262 401.00 16:20:16 XLON
51 401.00 16:20:16 XLON
937 401.00 16:20:16 XLON
182 401.00 16:20:16 XLON
724 401.00 16:20:22 XLON
815 401.00 16:20:22 XLON
116 401.00 16:20:22 XLON
150 401.00 16:20:22 XLON
483 401.00 16:20:22 XLON
265 401.00 16:20:22 XLON
445 400.00 16:23:53 XLON
224 400.00 16:23:53 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSLXLLBZLLFFBQRecent news on Foresight group
See all newsREG-Total voting rights
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement