REG - Foresight Group Hldg - Transaction in Own Shares
09/12/2024 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:20241209:nRSI2328Pa&default-theme=true
RNS Number : 2328P Foresight Group Holdings Limited 09 December 2024
LEI: 213800NNT42FFIZB1T09
09 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: 06 December 2024
Aggregate number of Ordinary Shares purchased: 56,577
Lowest price paid per share (GBp): 406.00
Highest price paid per share (GBp): 414.00
Volume weighted average price paid per share (GBp): 410.93
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 2,133,380 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 115,099,162 while the
Group's issued ordinary share capital is 116,347,803 of which 1,248,641
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 410.93 56,577
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
847 408.00 09:35:18 XLON
1922 408.00 09:35:18 XLON
156 407.00 09:35:18 XLON
781 407.00 09:35:18 XLON
174 406.00 09:35:18 XLON
415 406.00 09:35:21 XLON
117 410.00 09:45:08 XLON
4 410.00 09:45:08 XLON
210 410.00 09:45:08 XLON
1792 410.00 09:46:56 XLON
105 410.00 09:48:23 XLON
174 410.00 09:48:23 XLON
406 410.00 09:48:23 XLON
154 410.00 09:51:53 XLON
36 410.00 09:51:53 XLON
382 410.00 09:51:53 XLON
35 410.00 09:59:53 XLON
1429 410.00 10:08:15 XLON
121 410.00 10:08:15 XLON
823 410.00 10:10:06 XLON
850 410.00 10:10:06 XLON
171 411.00 10:57:03 XLON
169 411.00 10:57:03 XLON
380 411.00 10:57:03 XLON
203 411.00 10:57:03 XLON
156 411.00 10:57:03 XLON
158 411.00 10:57:03 XLON
167 411.00 10:57:03 XLON
1 411.00 10:57:03 XLON
84 411.00 10:57:03 XLON
338 411.00 10:57:03 XLON
400 411.00 10:57:34 XLON
900 411.00 11:00:55 XLON
973 411.00 11:00:55 XLON
837 411.00 11:00:55 XLON
875 411.00 11:00:55 XLON
13 409.00 11:00:56 XLON
836 409.00 11:16:01 XLON
927 409.00 11:16:01 XLON
50 407.00 11:16:04 XLON
99 407.00 11:16:04 XLON
261 409.00 12:41:35 XLON
217 409.00 12:41:35 XLON
19 408.00 12:41:35 XLON
12 408.00 12:41:35 XLON
896 408.00 12:41:35 XLON
258 410.00 12:41:35 XLON
10 410.00 12:41:35 XLON
434 410.00 12:41:39 XLON
800 410.00 12:41:50 XLON
126 411.00 12:57:58 XLON
201 411.00 12:57:58 XLON
280 411.00 12:57:58 XLON
130 411.00 12:57:58 XLON
54 411.00 12:57:58 XLON
2130 411.00 12:57:58 XLON
160 411.00 12:57:58 XLON
150 411.00 12:57:58 XLON
2187 411.00 12:57:58 XLON
4142 411.00 12:57:58 XLON
338 411.00 12:57:58 XLON
14 411.00 12:57:58 XLON
220 411.00 12:57:59 XLON
726 411.00 12:58:03 XLON
385 410.00 12:58:45 XLON
608 410.00 12:58:45 XLON
227 410.00 12:58:45 XLON
357 410.00 12:58:45 XLON
341 410.00 12:58:45 XLON
317 411.00 13:34:51 XLON
5999 412.00 13:39:34 XLON
349 412.00 13:39:35 XLON
151 412.00 13:40:16 XLON
867 412.00 13:40:16 XLON
161 412.00 13:40:16 XLON
684 412.00 13:40:16 XLON
963 412.00 13:41:53 XLON
49 413.00 13:49:43 XLON
98 413.00 13:49:43 XLON
314 414.00 14:12:18 XLON
2715 414.00 14:12:18 XLON
948 414.00 14:12:18 XLON
902 414.00 14:12:18 XLON
336 413.00 14:16:14 XLON
667 413.00 14:16:14 XLON
1003 412.00 14:16:14 XLON
934 411.00 14:31:00 XLON
44 411.00 14:31:00 XLON
42 411.00 14:31:00 XLON
3 411.00 14:31:00 XLON
78 411.00 14:31:00 XLON
15 410.00 14:36:34 XLON
1133 410.00 14:36:34 XLON
525 410.00 14:46:02 XLON
50 411.00 14:55:18 XLON
43 411.00 14:55:20 XLON
205 412.00 15:02:15 XLON
2 412.00 15:02:15 XLON
180 412.00 15:02:15 XLON
1382 412.00 15:02:15 XLON
36 412.00 15:02:15 XLON
65 412.00 15:02:15 XLON
19 412.00 15:08:05 XLON
141 413.00 15:15:01 XLON
107 413.00 15:15:01 XLON
148 413.00 15:15:01 XLON
394 413.00 15:15:01 XLON
6 413.00 15:15:01 XLON
149 413.00 15:15:15 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 POSKDLFBZLLEFBBRecent news on Foresight group
See all newsREG-Transaction in Own Shares
AnnouncementREG-Total voting rights
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement