REG - Foresight Group Hldg - Transaction in Own Shares
10/01/2025 07:00
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RNS Number : 8209S Foresight Group Holdings Limited 10 January 2025
LEI: 213800NNT42FFIZB1T09
10 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: 09 January 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 364.00
Highest price paid per share (GBp): 372.00
Volume weighted average price paid per share (GBp): 370.03
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 2,481,072 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 114,751,470 while the
Group's issued ordinary share capital is 116,347,803 of which 1,596,333
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 370.03 50,000
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
144 368.00 08:54:43 XLON
161 368.00 08:54:43 XLON
41 368.00 08:54:43 XLON
55 368.00 08:54:43 XLON
157 368.00 08:54:43 XLON
142 368.00 08:54:43 XLON
206 368.00 08:54:43 XLON
191 368.00 08:54:43 XLON
986 370.00 09:18:58 XLON
262 368.00 09:31:03 XLON
437 369.00 09:31:03 XLON
122 369.00 09:31:03 XLON
143 369.00 09:31:03 XLON
152 369.00 09:31:03 XLON
155 367.00 10:08:11 XLON
138 367.00 10:08:11 XLON
3 367.00 10:08:11 XLON
314 367.00 10:16:30 XLON
400 367.00 10:16:30 XLON
307 367.00 10:16:30 XLON
254 367.00 10:34:35 XLON
221 367.00 10:34:35 XLON
1120 367.00 11:02:19 XLON
19 367.00 11:02:19 XLON
285 364.00 11:46:29 XLON
23 370.00 12:43:11 XLON
2824 370.00 12:43:11 XLON
400 370.00 12:43:11 XLON
16 370.00 12:43:11 XLON
56 370.00 12:44:13 XLON
1002 370.00 12:45:33 XLON
178 370.00 12:53:33 XLON
20000 370.00 12:55:25 XLON
3490 371.00 13:36:40 XLON
952 371.00 13:40:40 XLON
303 371.00 13:55:41 XLON
400 371.00 13:55:41 XLON
400 371.00 13:55:41 XLON
646 371.00 14:15:00 XLON
388 371.00 14:15:00 XLON
26 372.00 14:34:45 XLON
140 372.00 14:34:45 XLON
145 372.00 14:34:45 XLON
44 372.00 14:34:45 XLON
722 372.00 14:34:45 XLON
400 372.00 14:34:45 XLON
154 372.00 14:34:58 XLON
320 372.00 14:34:58 XLON
136 372.00 14:34:58 XLON
2 372.00 14:45:58 XLON
1004 372.00 14:47:37 XLON
705 371.00 14:51:47 XLON
363 371.00 14:51:47 XLON
207 370.00 15:06:20 XLON
1134 370.00 15:32:59 XLON
1138 370.00 15:32:59 XLON
799 370.00 15:32:59 XLON
280 370.00 15:32:59 XLON
1114 370.00 15:39:04 XLON
2631 371.00 16:07:37 XLON
131 369.00 16:12:37 XLON
304 369.00 16:12:37 XLON
156 369.00 16:12:37 XLON
153 369.00 16:14:46 XLON
168 369.00 16:15:10 XLON
131 369.00 16:15:31 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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