REG - Foresight Group Hldg - Transaction in Own Shares

Foresight groupAnnouncement

16/12/2024 07:00

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RNS Number : 1278Q  Foresight Group Holdings Limited  16 December 2024

LEI: 213800NNT42FFIZB1T09

16 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 and further extended on 09
December 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:                                    13 December 2024
 Aggregate number of Ordinary Shares purchased:       10,0000
 Lowest price paid per share (GBp):                   412.00
 Highest price paid per share (GBp):                  418.00
 Volume weighted average price paid per share (GBp):  414.37

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 2,271,072 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 114,961,470 while the
Group's issued ordinary share capital is 116,347,803 of which 1,386,333
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    414.37                                           10,000

 

Individual information:

 

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Trading venue

(GBp share)
 7                                    418.00              11:15:09                      XLON
 922                                  418.00              11:15:10                      XLON
 31                                   415.00              12:32:30                      XLON
 76                                   415.00              12:32:30                      XLON
 116                                  415.00              12:32:30                      XLON
 14                                   415.00              12:32:30                      XLON
 208                                  415.00              12:32:30                      XLON
 103                                  414.00              13:10:20                      XLON
 19                                   414.00              13:10:20                      XLON
 970                                  414.00              13:10:29                      XLON
 24                                   412.00              13:41:24                      XLON
 310                                  415.00              14:51:02                      XLON
 90                                   415.00              14:51:02                      XLON
 37                                   415.00              14:51:02                      XLON
 88                                   415.00              14:51:02                      XLON
 1116                                 414.00              14:59:55                      XLON
 969                                  414.00              14:59:55                      XLON
 1093                                 414.00              14:59:55                      XLON
 959                                  413.00              15:21:27                      XLON
 919                                  414.00              15:56:47                      XLON
 1054                                 414.00              16:03:58                      XLON
 875                                  414.00              16:12:58                      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 / Audrey Da Costa

+44 (0) 782 725 4561 / +44 (0) 781 710 5562

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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