REG - Foresight Group Hldg - Transaction in Own Shares
09/12/2024 15:15
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:nRSI3838Pa&default-theme=true
RNS Number : 3838P Foresight Group Holdings Limited 09 December 2024
Due to a Technical Fault, this announcement was to be released on Friday 06
December 2024.
LEI: 213800NNT42FFIZB1T09
06 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: 05 December 2024
Aggregate number of Ordinary Shares purchased: 75,000
Lowest price paid per share (GBp): 405.00
Highest price paid per share (GBp): 415.00
Volume weighted average price paid per share (GBp): 412.18
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 2,076,803 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 115,155,739 while the
Group's issued ordinary share capital is 116,347,803 of which 1,192,064
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 412.18 75,000
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
800 413.00 09:44:28 XLON
213 413.00 09:50:34 XLON
393 413.00 09:50:34 XLON
559 413.00 09:50:34 XLON
817 413.00 09:50:34 XLON
11 413.00 09:50:34 XLON
489 413.00 09:50:34 XLON
429 413.00 09:50:34 XLON
71 413.00 09:50:34 XLON
148 413.00 09:50:34 XLON
6 413.00 09:50:34 XLON
624 413.00 09:50:37 XLON
276 413.00 09:50:37 XLON
618 413.00 09:50:37 XLON
1156 413.00 09:50:37 XLON
155 413.00 09:50:37 XLON
400 413.00 09:50:37 XLON
1130 413.00 09:50:37 XLON
633 413.00 09:50:37 XLON
1001 412.00 09:50:39 XLON
46 411.00 09:50:39 XLON
12 411.00 09:50:39 XLON
904 411.00 09:50:52 XLON
934 411.00 09:50:52 XLON
137 410.00 09:51:25 XLON
386 410.00 09:51:25 XLON
378 410.00 09:51:25 XLON
379 410.00 09:51:25 XLON
503 410.00 09:53:05 XLON
431 410.00 09:53:05 XLON
16 410.00 09:53:05 XLON
180 413.00 10:07:22 XLON
7 413.00 10:07:22 XLON
755 415.00 10:45:28 XLON
400 415.00 10:47:14 XLON
4761 415.00 10:47:14 XLON
500 415.00 10:47:14 XLON
500 415.00 10:47:14 XLON
621 415.00 10:47:17 XLON
2636 415.00 10:47:17 XLON
618 415.00 10:47:18 XLON
168 415.00 10:47:18 XLON
181 415.00 10:47:18 XLON
570 415.00 10:47:18 XLON
596 415.00 10:47:18 XLON
50 414.00 10:47:21 XLON
900 414.00 10:48:34 XLON
52 414.00 10:48:34 XLON
900 414.00 11:00:36 XLON
77 414.00 11:04:36 XLON
967 414.00 11:04:36 XLON
837 413.00 11:10:13 XLON
847 413.00 11:10:13 XLON
20 413.00 11:10:13 XLON
814 412.00 11:14:08 XLON
23 411.00 11:24:22 XLON
848 411.00 11:25:22 XLON
191 413.00 11:34:42 XLON
809 413.00 11:34:42 XLON
814 413.00 11:34:42 XLON
481 412.00 11:34:45 XLON
806 412.00 11:59:59 XLON
328 412.00 11:59:59 XLON
153 412.00 11:59:59 XLON
575 412.00 12:00:00 XLON
50 412.00 12:01:02 XLON
47 412.00 12:02:32 XLON
892 412.00 12:02:32 XLON
421 412.00 12:02:32 XLON
531 412.00 12:02:32 XLON
528 411.00 12:23:22 XLON
183 411.00 12:23:22 XLON
429 411.00 12:26:17 XLON
3 411.00 12:26:25 XLON
18 411.00 12:28:26 XLON
35 414.00 13:09:27 XLON
1 414.00 13:09:27 XLON
400 414.00 13:09:27 XLON
727 414.00 13:09:27 XLON
46 414.00 13:09:27 XLON
2 414.00 13:09:27 XLON
1550 414.00 13:09:27 XLON
19 414.00 13:09:27 XLON
207 414.00 13:09:27 XLON
500 414.00 13:09:27 XLON
244 414.00 13:09:27 XLON
41 414.00 13:09:27 XLON
1136 414.00 13:09:27 XLON
417 413.00 13:09:30 XLON
400 413.00 13:09:30 XLON
68 413.00 13:09:58 XLON
47 412.00 13:09:59 XLON
201 412.00 13:27:34 XLON
18000 412.50 13:27:45 XLON
191 411.00 14:00:44 XLON
64 411.00 14:22:16 XLON
3 411.00 14:22:16 XLON
28 411.00 14:22:16 XLON
22 411.00 14:23:11 XLON
21 411.00 14:24:50 XLON
17 411.00 14:25:49 XLON
590 411.00 14:28:02 XLON
847 409.00 14:50:05 XLON
126 408.00 14:50:05 XLON
7 408.00 14:50:05 XLON
875 408.00 14:50:06 XLON
132 407.00 14:50:06 XLON
78 407.00 14:50:06 XLON
73 407.00 14:50:06 XLON
416 407.00 14:50:11 XLON
306 407.00 14:50:43 XLON
816 405.00 15:04:33 XLON
347 405.00 15:27:45 XLON
501 405.00 15:27:45 XLON
729 405.00 15:52:45 XLON
45 406.00 16:19:25 XLON
36 406.00 16:19:25 XLON
564 406.00 16:20:54 XLON
56 406.00 16:20:54 XLON
2 406.00 16:20:54 XLON
478 407.00 16:23:24 XLON
2700 407.00 16:23:24 XLON
258 407.00 16:23:24 XLON
58 407.00 16:23:24 XLON
163 407.00 16:23:24 XLON
162 407.00 16:23:24 XLON
7 407.00 16:23:24 XLON
99 407.00 16:23:28 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 POSEKLFBZLLBFBFRecent news on Foresight group
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement