REG - Foresight Group Hldg - Transaction in Own Shares
10/12/2024 07:00
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RNS Number : 3951P Foresight Group Holdings Limited 10 December 2024
LEI: 213800NNT42FFIZB1T09
10 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: 09 December 2024
Aggregate number of Ordinary Shares purchased: 21,299
Lowest price paid per share (GBp): 412.00
Highest price paid per share (GBp): 423.00
Volume weighted average price paid per share (GBp): 417.87
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 2,154,679 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 115,077,863 while the
Group's issued ordinary share capital is 116,347,803 of which 1,269,940
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 417.87 21,299
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
228 417.00 08:43:08 XLON
928 416.00 09:00:00 XLON
145 415.00 09:00:00 XLON
980 415.00 09:00:00 XLON
941 413.00 09:35:06 XLON
69 412.00 10:08:17 XLON
3 412.00 10:08:17 XLON
19 412.00 10:59:49 XLON
45 412.00 10:59:59 XLON
2 412.00 10:59:59 XLON
25 413.00 11:38:05 XLON
2 413.00 11:38:05 XLON
19 414.00 11:56:53 XLON
73 414.00 11:56:53 XLON
4 414.00 11:56:53 XLON
2500 415.00 12:07:42 XLON
131 416.00 12:09:21 XLON
115 416.00 12:09:21 XLON
115 416.00 12:09:21 XLON
115 416.00 12:09:21 XLON
284 416.00 12:09:21 XLON
200 416.00 12:09:21 XLON
62 416.00 12:09:21 XLON
500 416.00 12:09:21 XLON
241 416.00 12:09:21 XLON
120 416.00 12:09:21 XLON
55 416.00 12:09:21 XLON
107 416.00 12:09:21 XLON
66 416.00 12:09:21 XLON
500 416.00 12:09:21 XLON
45 416.00 12:09:21 XLON
169 416.00 12:09:21 XLON
670 415.00 12:20:45 XLON
13 415.00 12:20:45 XLON
189 416.00 12:37:20 XLON
183 416.00 12:37:20 XLON
335 416.00 12:37:20 XLON
530 416.00 12:37:20 XLON
471 418.00 13:06:10 XLON
241 418.00 13:06:10 XLON
175 419.00 13:19:28 XLON
593 419.00 13:19:28 XLON
200 419.00 13:26:28 XLON
24 419.00 13:26:28 XLON
20 419.00 13:32:28 XLON
500 419.00 13:32:28 XLON
563 419.00 13:32:28 XLON
1182 418.00 13:33:16 XLON
39 419.00 14:24:49 XLON
2 419.00 14:24:49 XLON
11 420.00 14:41:15 XLON
273 421.00 14:41:38 XLON
359 421.00 14:41:38 XLON
214 421.00 14:41:38 XLON
155 421.00 14:41:38 XLON
57 421.00 14:41:38 XLON
333 421.00 14:41:38 XLON
302 421.00 14:41:38 XLON
198 421.00 14:41:38 XLON
119 421.00 14:41:38 XLON
80 421.00 14:41:38 XLON
22 421.00 14:41:38 XLON
8 421.00 14:41:38 XLON
459 421.00 14:41:41 XLON
280 421.00 14:41:41 XLON
215 421.00 14:46:41 XLON
50 421.00 14:46:41 XLON
2 421.00 14:46:41 XLON
1125 421.00 14:48:18 XLON
2299 423.00 15:35:09 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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