REG - Foresight Group Hldg - Transaction in Own Shares
14/01/2025 07:00
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RNS Number : 1526T Foresight Group Holdings Limited 14 January 2025
LEI: 213800NNT42FFIZB1T09
14 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: 13 January 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 357.00
Highest price paid per share (GBp): 361.00
Volume weighted average price paid per share (GBp): 359.98
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 2,581,072 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 114,651,470 while the
Group's issued ordinary share capital is 116,347,803 of which 1,696,333
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 359.98 50,000
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
983 361.00 08:48:59 XLON
65 361.00 08:48:59 XLON
919 361.00 08:48:59 XLON
20000 361.00 08:51:25 XLON
595 360.00 09:06:45 XLON
295 360.00 09:06:45 XLON
76 360.00 09:06:45 XLON
192 360.00 09:06:45 XLON
120 361.00 10:13:27 XLON
118 361.00 10:13:27 XLON
132 361.00 10:13:27 XLON
119 361.00 10:14:17 XLON
92 361.00 10:14:17 XLON
850 361.00 10:18:37 XLON
360 361.00 10:18:37 XLON
75 361.00 10:18:37 XLON
132 361.00 10:18:37 XLON
176 361.00 10:18:37 XLON
300 361.00 10:18:37 XLON
75 361.00 10:18:37 XLON
39 361.00 10:37:08 XLON
122 361.00 10:37:08 XLON
75 361.00 10:37:08 XLON
75 361.00 10:37:08 XLON
59 361.00 10:40:08 XLON
196 361.00 10:40:08 XLON
177 361.00 10:48:08 XLON
136 361.00 10:48:18 XLON
121 361.00 10:48:18 XLON
78 361.00 10:48:18 XLON
133 361.00 10:48:18 XLON
167 361.00 10:48:18 XLON
131 361.00 10:53:28 XLON
135 361.00 10:53:28 XLON
123 361.00 10:53:28 XLON
32 361.00 10:53:28 XLON
1022 360.00 11:03:17 XLON
1187 359.00 11:12:38 XLON
15 358.00 11:28:12 XLON
1099 358.00 11:28:12 XLON
307 358.00 12:20:12 XLON
968 359.00 12:36:12 XLON
2 359.00 12:36:12 XLON
973 358.00 12:50:12 XLON
310 359.00 13:11:48 XLON
59 359.00 13:11:48 XLON
5 359.00 13:11:48 XLON
236 359.00 13:11:48 XLON
37 359.00 13:11:48 XLON
121 359.00 13:11:58 XLON
120 359.00 13:11:58 XLON
274 359.00 13:11:58 XLON
117 359.00 13:11:58 XLON
440 359.00 13:20:08 XLON
5 359.00 13:20:08 XLON
10 359.00 13:20:08 XLON
25 359.00 13:20:08 XLON
115 359.00 13:23:28 XLON
129 359.00 13:23:28 XLON
129 359.00 13:23:28 XLON
101 359.00 13:23:28 XLON
33 359.00 13:23:28 XLON
78 359.00 13:23:28 XLON
3 359.00 13:24:28 XLON
50 359.00 13:55:28 XLON
38 359.00 13:55:28 XLON
51 359.00 13:55:28 XLON
16 359.00 13:55:28 XLON
842 359.00 13:55:28 XLON
139 359.00 13:55:28 XLON
100 358.00 13:55:28 XLON
200 358.00 13:55:29 XLON
291 358.00 14:00:46 XLON
300 358.00 14:00:46 XLON
90 358.00 14:00:46 XLON
1172 358.00 14:24:46 XLON
888 357.00 14:37:45 XLON
268 357.00 14:37:45 XLON
809 360.00 14:52:47 XLON
181 360.00 14:52:47 XLON
742 360.00 14:52:47 XLON
128 360.00 14:52:47 XLON
474 360.00 14:52:47 XLON
624 360.00 14:52:47 XLON
427 360.00 14:52:47 XLON
1018 358.00 15:29:35 XLON
13 358.00 15:29:35 XLON
101 358.00 15:29:35 XLON
1070 358.00 15:29:35 XLON
712 357.00 15:39:26 XLON
276 357.00 15:41:15 XLON
116 359.00 15:56:32 XLON
22 359.00 15:58:11 XLON
93 359.00 15:58:15 XLON
300 359.00 16:07:12 XLON
300 359.00 16:07:12 XLON
251 359.00 16:08:35 XLON
438 359.00 16:11:11 XLON
213 359.00 16:11:11 XLON
1318 360.00 16:15:25 XLON
39 360.00 16:15:25 XLON
33 360.00 16:15:25 XLON
128 360.00 16:15:25 XLON
336 360.00 16:15:25 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.
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