REG - Foresight Group Hldg - Transaction in Own Shares
12/12/2024 07:00
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RNS Number : 7572P Foresight Group Holdings Limited 12 December 2024
LEI: 213800NNT42FFIZB1T09
12 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: 11 December 2024
Aggregate number of Ordinary Shares purchased: 57,733
Lowest price paid per share (GBp): 416.00
Highest price paid per share (GBp): 422.00
Volume weighted average price paid per share (GBp): 420.44
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 2,212,412 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 115,020,130 while the
Group's issued ordinary share capital is 116,347,803 of which 1,327,673
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 420.44 57,733
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
63 420.00 10:40:35 XLON
213 420.00 10:40:35 XLON
21 420.00 10:40:35 XLON
1 420.00 10:40:35 XLON
1819 420.00 10:45:41 XLON
75 420.00 10:45:41 XLON
3 420.00 10:45:41 XLON
20000 422.00 12:25:22 XLON
1149 420.00 12:44:14 XLON
1169 419.00 12:53:24 XLON
29 418.00 13:04:55 XLON
2 418.00 13:04:55 XLON
1032 418.00 14:05:10 XLON
1113 417.00 14:05:10 XLON
751 416.00 14:05:10 XLON
19 420.00 15:16:27 XLON
19 420.00 15:34:58 XLON
4754 420.00 15:34:58 XLON
899 420.00 15:34:58 XLON
1087 420.00 15:34:58 XLON
1092 420.00 15:34:58 XLON
174 420.00 15:34:58 XLON
32 420.00 15:34:58 XLON
62 420.00 15:34:58 XLON
474 420.00 15:34:58 XLON
41 420.00 15:34:58 XLON
121 420.00 15:34:58 XLON
21 420.00 15:34:58 XLON
64 420.00 15:34:58 XLON
172 420.00 15:34:58 XLON
144 420.00 15:34:58 XLON
1074 420.00 15:34:58 XLON
648 420.00 15:34:58 XLON
589 420.00 15:34:58 XLON
955 420.00 15:34:58 XLON
918 420.00 15:34:58 XLON
130 420.00 15:34:58 XLON
398 420.00 15:34:58 XLON
202 420.00 15:34:58 XLON
135 420.00 15:34:58 XLON
409 420.00 15:34:58 XLON
151 420.00 15:34:58 XLON
139 420.00 15:34:58 XLON
500 420.00 15:34:58 XLON
500 420.00 15:34:58 XLON
25 420.00 15:34:58 XLON
12 420.00 15:34:59 XLON
44 420.00 15:34:59 XLON
31 420.00 15:35:00 XLON
940 420.00 15:35:00 XLON
1880 420.00 15:35:03 XLON
1080 419.00 15:38:01 XLON
235 419.00 15:38:01 XLON
707 419.00 15:38:01 XLON
18 419.00 15:45:39 XLON
198 419.00 15:45:39 XLON
320 419.00 15:45:39 XLON
205 419.00 15:45:39 XLON
291 419.00 15:45:39 XLON
115 419.00 15:46:39 XLON
1 419.00 15:46:39 XLON
260 419.00 15:46:39 XLON
203 419.00 15:46:53 XLON
214 419.00 15:47:39 XLON
74 419.00 16:02:35 XLON
55 419.00 16:03:01 XLON
859 419.00 16:03:01 XLON
103 419.00 16:03:01 XLON
129 420.00 16:14:11 XLON
199 420.00 16:14:11 XLON
28 420.00 16:14:11 XLON
8 420.00 16:14:11 XLON
240 420.00 16:14:11 XLON
1 420.00 16:14:11 XLON
260 420.00 16:14:11 XLON
222 420.00 16:14:11 XLON
236 420.00 16:14:11 XLON
241 420.00 16:14:11 XLON
1127 420.00 16:14:11 XLON
35 420.00 16:14:11 XLON
84 420.00 16:14:11 XLON
52 420.00 16:14:11 XLON
878 420.00 16:14:11 XLON
13 420.00 16:14:11 XLON
15 420.00 16:14:11 XLON
5 420.00 16:14:11 XLON
3 420.00 16:14:11 XLON
3 420.00 16:14:11 XLON
16 420.00 16:14:11 XLON
54 420.00 16:14:11 XLON
160 420.00 16:14:11 XLON
1 420.00 16:14:11 XLON
54 420.00 16:14:11 XLON
54 420.00 16:14:11 XLON
54 420.00 16:14:11 XLON
48 420.00 16:14:17 XLON
95 420.00 16:14:43 XLON
206 420.00 16:14:59 XLON
5 420.00 16:14:59 XLON
252 420.00 16:15:02 XLON
210 420.00 16:15:02 XLON
12 420.00 16:16:02 XLON
240 420.00 16:16:02 XLON
186 420.00 16:16:02 XLON
34 420.00 16:16:02 XLON
358 420.00 16:18:02 XLON
9 420.00 16:18:02 XLON
3 420.00 16:18:02 XLON
21 420.00 16:18:02 XLON
8 420.00 16:19:04 XLON
3 420.00 16:19:41 XLON
173 420.00 16:19:51 XLON
4 420.00 16:20:23 XLON
316 420.00 16:22:21 XLON
40 420.00 16:23:31 XLON
105 420.00 16:24:01 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.
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