REG - Foresight Group Hldg - Transaction in Own Shares
05/12/2024 07:00
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RNS Number : 8798O Foresight Group Holdings Limited 05 December 2024
LEI: 213800NNT42FFIZB1T09
05 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: 04 December 2024
Aggregate number of Ordinary Shares purchased: 67,973
Lowest price paid per share (GBp): 398.00
Highest price paid per share (GBp): 415.00
Volume weighted average price paid per share (GBp): 410.76
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 2,001,803 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 115,230,739 while the
Group's issued ordinary share capital is 116,347,803 of which 1,117,064
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 410.76 67,973
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
160 398.00 10:09:41 XLON
5 398.00 10:09:41 XLON
328 401.00 10:21:42 XLON
20 401.00 10:21:42 XLON
637 401.00 10:21:42 XLON
538 401.00 10:21:43 XLON
635 402.00 10:21:46 XLON
215 402.00 10:21:47 XLON
375 404.00 10:37:38 XLON
215 404.00 10:37:38 XLON
112 406.00 10:39:20 XLON
4 406.00 10:39:20 XLON
30 408.00 10:43:43 XLON
310 408.00 10:43:43 XLON
102 408.00 10:43:43 XLON
800 408.00 10:43:46 XLON
2404 408.00 10:43:46 XLON
226 409.00 10:43:46 XLON
280 409.00 10:43:46 XLON
160 409.00 10:43:46 XLON
310 409.00 10:43:46 XLON
213 409.00 10:43:46 XLON
9 409.00 10:43:46 XLON
800 412.00 10:55:16 XLON
6832 412.00 10:56:19 XLON
942 412.00 10:56:19 XLON
399 412.00 10:56:19 XLON
1005 412.00 10:56:19 XLON
503 412.00 10:56:19 XLON
263 412.00 10:56:19 XLON
217 412.00 10:56:19 XLON
1923 412.00 10:56:19 XLON
1460 412.00 10:56:19 XLON
1027 410.00 10:56:19 XLON
300 410.00 10:56:19 XLON
211 410.00 10:56:19 XLON
427 409.00 10:56:22 XLON
360 409.00 10:58:15 XLON
208 409.00 10:58:15 XLON
863 408.00 11:11:17 XLON
1165 407.00 11:11:17 XLON
1165 406.00 11:11:20 XLON
393 405.00 11:12:17 XLON
478 405.00 11:12:17 XLON
878 408.00 12:16:31 XLON
3577 408.00 12:16:31 XLON
1071 408.00 12:16:31 XLON
158 407.00 12:16:31 XLON
721 407.00 12:16:31 XLON
1016 406.00 12:21:11 XLON
848 405.00 12:26:12 XLON
195 404.00 13:03:52 XLON
400 411.00 13:19:11 XLON
260 413.00 13:45:15 XLON
602 413.00 13:45:15 XLON
219 413.00 13:45:15 XLON
1908 413.00 13:48:05 XLON
948 413.00 13:48:05 XLON
908 413.00 13:48:05 XLON
200 412.00 13:48:05 XLON
712 412.00 13:48:05 XLON
10000 415.00 14:06:54 XLON
712 413.00 14:17:36 XLON
293 413.00 14:17:36 XLON
877 411.00 14:47:10 XLON
1216 411.00 14:56:28 XLON
20 410.00 15:00:32 XLON
20 410.00 15:07:31 XLON
50 410.00 15:07:36 XLON
2 410.00 15:07:36 XLON
989 410.00 15:18:53 XLON
1192 409.00 15:18:53 XLON
292 408.00 15:18:55 XLON
599 408.00 15:18:55 XLON
126 414.00 16:11:38 XLON
501 414.00 16:11:38 XLON
627 414.00 16:11:38 XLON
20 414.00 16:11:38 XLON
20 414.00 16:11:38 XLON
20 414.00 16:11:38 XLON
2677 414.00 16:11:39 XLON
800 414.00 16:12:39 XLON
149 414.00 16:12:39 XLON
261 413.00 16:12:43 XLON
109 413.00 16:12:43 XLON
446 413.00 16:12:43 XLON
901 413.00 16:12:43 XLON
947 412.00 16:12:43 XLON
356 412.00 16:12:43 XLON
101 412.00 16:12:43 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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