REG - Foresight Group Hldg - Transaction in Own Shares
06/01/2025 07:00
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RNS Number : 1414S Foresight Group Holdings Limited 06 January 2025
LEI: 213800NNT42FFIZB1T09
06 January 2025
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: 03 January 2025
Aggregate number of Ordinary Shares purchased: 10,000
Lowest price paid per share (GBp): 394.00
Highest price paid per share (GBp): 400.00
Volume weighted average price paid per share (GBp): 396.53
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 2,391,072 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 114,841,470 while the
Group's issued ordinary share capital is 116,347,803 of which 1,506,333
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 396.53 10,000
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
55 400.00 09:29:45 XLON
353 399.00 10:10:13 XLON
400 399.00 10:10:13 XLON
366 399.00 10:10:13 XLON
400 398.00 11:05:32 XLON
559 398.00 11:05:32 XLON
210 397.00 13:12:03 XLON
777 397.00 13:12:03 XLON
33 397.00 13:25:26 XLON
441 397.00 13:25:26 XLON
1 397.00 13:27:06 XLON
187 397.00 13:27:06 XLON
428 396.00 13:12:04 XLON
160 396.00 13:12:04 XLON
700 396.00 14:30:10 XLON
149 396.00 14:30:15 XLON
110 396.00 14:50:14 XLON
64 396.00 14:58:07 XLON
79 396.00 14:59:49 XLON
400 396.00 14:59:49 XLON
195 396.00 14:59:49 XLON
19 396.00 14:59:51 XLON
293 396.00 14:59:56 XLON
18 396.00 15:50:16 XLON
166 396.00 15:55:09 XLON
400 396.00 16:06:32 XLON
400 396.00 16:06:32 XLON
8 396.00 16:12:08 XLON
172 396.00 16:12:26 XLON
963 396.00 16:12:26 XLON
232 396.00 16:12:26 XLON
183 396.00 16:16:03 XLON
147 396.00 16:17:44 XLON
931 394.00 15:47:03 XLON
1 394.00 15:47:03 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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