REG - Foresight Group Hldg - Transaction in Own Shares
17/12/2024 07:00
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RNS Number : 2972Q Foresight Group Holdings Limited 17 December 2024
LEI: 213800NNT42FFIZB1T09
17 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: 16 December 2024
Aggregate number of Ordinary Shares purchased: 10,000
Lowest price paid per share (GBp): 416.00
Highest price paid per share (GBp): 420.00
Volume weighted average price paid per share (GBp): 417.67
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 2,281,072 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 114,951,470 while the
Group's issued ordinary share capital is 116,347,803 of which 1,396,333
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 417.67 10,000
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
116 417.00 08:30:35 XLON
116 417.00 08:30:35 XLON
179 417.00 08:30:35 XLON
198 417.00 08:30:35 XLON
331 417.00 08:30:35 XLON
19 416.00 10:08:37 XLON
60 417.00 10:42:19 XLON
19 417.00 11:17:09 XLON
500 417.00 11:17:16 XLON
430 417.00 11:17:16 XLON
1036 417.00 11:17:16 XLON
1080 416.00 11:17:26 XLON
93 417.00 13:12:15 XLON
59 417.00 13:12:15 XLON
8 417.00 13:12:15 XLON
233 417.00 13:12:15 XLON
233 417.00 13:12:15 XLON
233 417.00 13:12:15 XLON
209 417.00 13:12:15 XLON
65 417.00 13:21:18 XLON
60 417.00 13:21:18 XLON
19 416.00 13:48:19 XLON
17 417.00 13:48:19 XLON
113 418.00 14:39:19 XLON
378 418.00 14:39:19 XLON
1038 420.00 14:59:12 XLON
900 419.00 14:59:36 XLON
27 419.00 14:59:42 XLON
123 419.00 14:59:42 XLON
494 418.00 15:30:08 XLON
430 418.00 15:39:17 XLON
1 418.00 16:12:14 XLON
500 418.00 16:12:14 XLON
91 418.00 16:12:14 XLON
415 418.00 16:13:15 XLON
177 418.00 16:13:15 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 / 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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