REG - Foresight Group Hldg - Transaction in Own Shares
13/01/2025 07:00
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RNS Number : 9802S Foresight Group Holdings Limited 13 January 2025
LEI: 213800NNT42FFIZB1T09
13 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: 10 January 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 363.00
Highest price paid per share (GBp): 370.00
Volume weighted average price paid per share (GBp): 367.08
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 2,531,072 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 114,701,470 while the
Group's issued ordinary share capital is 116,347,803 of which 1,646,333
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 367.08 50,000
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
978 370.00 08:49:50 XLON
141 370.00 08:51:45 XLON
125 370.00 08:51:45 XLON
34 370.00 08:51:45 XLON
53 370.00 08:51:45 XLON
601 370.00 08:51:45 XLON
48 369.00 09:03:45 XLON
4 369.00 09:03:45 XLON
22 369.00 09:03:45 XLON
23 369.00 09:03:45 XLON
48 369.00 09:04:45 XLON
962 368.00 09:56:32 XLON
400 368.00 09:56:32 XLON
889 368.00 09:56:32 XLON
934 365.00 10:11:29 XLON
168 365.00 10:20:54 XLON
122 365.00 11:24:56 XLON
67 366.00 11:33:46 XLON
75 366.00 11:33:46 XLON
72 366.00 11:33:46 XLON
145 366.00 11:33:46 XLON
34 366.00 12:17:46 XLON
527 366.00 12:17:46 XLON
54 366.00 12:17:46 XLON
15 364.00 12:39:33 XLON
1021 364.00 12:39:33 XLON
323 363.00 12:52:55 XLON
33 363.00 13:30:08 XLON
716 363.00 13:30:12 XLON
212 363.00 13:30:12 XLON
4 363.00 13:30:12 XLON
21 363.00 13:30:26 XLON
71 363.00 13:30:26 XLON
40 363.00 13:30:26 XLON
38 363.00 13:30:26 XLON
395 363.00 13:30:26 XLON
200 364.00 13:34:50 XLON
279 364.00 13:34:50 XLON
10 364.00 13:36:32 XLON
1065 364.00 13:36:34 XLON
735 364.00 13:36:34 XLON
16 364.00 13:36:34 XLON
6 364.00 13:42:08 XLON
1139 364.00 13:42:41 XLON
20 364.00 13:58:51 XLON
7 366.00 14:11:39 XLON
9 366.00 14:11:43 XLON
3 366.00 14:11:43 XLON
368 368.00 14:38:03 XLON
195 368.00 14:38:03 XLON
5217 368.00 14:45:47 XLON
263 368.00 14:45:47 XLON
392 368.00 14:45:47 XLON
223 368.00 14:45:47 XLON
592 368.00 14:47:04 XLON
2376 368.00 14:49:00 XLON
362 368.00 14:49:00 XLON
17 368.00 14:49:04 XLON
278 368.00 14:50:11 XLON
724 368.00 14:50:11 XLON
3 368.00 14:50:26 XLON
58 368.00 14:50:52 XLON
3 368.00 14:50:54 XLON
223 368.00 14:50:56 XLON
2 368.00 14:50:59 XLON
2 368.00 14:50:59 XLON
25 368.00 14:59:22 XLON
8 369.00 14:59:56 XLON
1125 369.00 15:00:53 XLON
1178 369.00 15:12:53 XLON
1238 368.00 15:12:56 XLON
5 368.00 15:12:56 XLON
9682 368.00 15:12:56 XLON
4231 368.00 15:12:56 XLON
194 368.00 15:12:56 XLON
1931 368.00 15:12:56 XLON
640 368.00 15:12:56 XLON
1150 367.00 15:13:00 XLON
498 365.00 15:26:20 XLON
33 365.00 15:26:20 XLON
216 365.00 15:26:20 XLON
28 365.00 15:26:20 XLON
74 365.00 15:26:20 XLON
25 365.00 15:26:20 XLON
28 365.00 15:26:20 XLON
6 364.00 16:00:02 XLON
400 364.00 16:00:02 XLON
738 364.00 16:00:02 XLON
957 364.00 16:09:11 XLON
143 363.00 16:09:34 XLON
400 363.00 16:09:34 XLON
195 363.00 16:09:34 XLON
294 363.00 16:09:41 XLON
95 363.00 16:09:41 XLON
175 363.00 16:09:57 XLON
30 363.00 16:10:11 XLON
56 363.00 16:11:37 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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