REG - Foresight Group Hldg - Transaction in Own Shares
15/01/2025 07:00
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RNS Number : 3274T Foresight Group Holdings Limited 15 January 2025
LEI: 213800NNT42FFIZB1T09
15 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: 14 January 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 357.00
Highest price paid per share (GBp): 364.00
Volume weighted average price paid per share (GBp): 361.74
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 2,631,072 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 114,601,470 while the
Group's issued ordinary share capital is 116,347,803 of which 1,746,333
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 361.74 50,000
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
557 360.00 08:55:41 XLON
405 360.00 08:55:41 XLON
469 360.00 08:55:51 XLON
607 360.00 08:55:51 XLON
403 360.00 08:57:01 XLON
254 360.00 08:57:01 XLON
410 360.00 08:57:01 XLON
1123 360.00 09:02:13 XLON
1169 362.00 09:51:18 XLON
1167 361.00 09:51:30 XLON
252 362.00 10:15:04 XLON
114 362.00 10:15:04 XLON
95 362.00 10:15:04 XLON
141 362.00 10:15:04 XLON
60 362.00 10:15:04 XLON
50 362.00 10:15:04 XLON
115 362.00 10:15:04 XLON
105 362.00 10:15:04 XLON
25 362.00 10:15:04 XLON
1181 361.00 10:23:04 XLON
1061 361.00 10:35:04 XLON
1123 361.00 10:45:46 XLON
552 364.00 11:01:30 XLON
300 364.00 11:01:30 XLON
253 364.00 11:01:30 XLON
1034 364.00 11:11:11 XLON
1059 363.00 11:11:11 XLON
1037 363.00 11:37:11 XLON
619 363.00 11:51:11 XLON
1170 363.00 12:04:33 XLON
1136 363.00 12:04:33 XLON
237 363.00 12:12:27 XLON
1188 363.00 12:33:34 XLON
80 364.00 13:01:15 XLON
74 364.00 13:01:15 XLON
22 364.00 13:12:44 XLON
8 364.00 13:12:53 XLON
1353 364.00 13:13:41 XLON
1182 364.00 13:13:41 XLON
81 364.00 13:13:41 XLON
104 364.00 13:13:41 XLON
103 364.00 13:13:41 XLON
32 364.00 13:13:41 XLON
121 364.00 13:13:41 XLON
171 364.00 13:13:41 XLON
90 364.00 13:13:41 XLON
1280 363.00 13:13:45 XLON
1114 363.00 13:34:13 XLON
992 363.00 13:46:13 XLON
99 364.00 13:46:14 XLON
659 364.00 13:46:14 XLON
227 364.00 13:46:14 XLON
114 364.00 13:46:14 XLON
133 364.00 13:46:14 XLON
48 364.00 13:46:15 XLON
5 364.00 13:46:15 XLON
62 364.00 13:46:15 XLON
359 364.00 13:46:15 XLON
117 364.00 13:46:15 XLON
115 364.00 13:46:15 XLON
211 364.00 13:46:15 XLON
969 362.00 13:57:50 XLON
1069 361.00 14:10:24 XLON
27 362.00 14:35:39 XLON
107 362.00 14:35:39 XLON
209 362.00 14:35:39 XLON
272 362.00 14:35:39 XLON
1 362.00 14:35:39 XLON
26 362.00 14:35:39 XLON
38 362.00 14:35:39 XLON
250 362.00 14:35:39 XLON
131 362.00 14:35:39 XLON
1173 357.00 15:16:31 XLON
425 360.00 15:19:21 XLON
123 360.00 15:19:21 XLON
11 360.00 15:19:21 XLON
495 360.00 15:19:21 XLON
412 360.00 15:20:51 XLON
678 360.00 15:20:51 XLON
466 360.00 15:21:41 XLON
578 360.00 15:21:41 XLON
449 360.00 15:26:41 XLON
673 360.00 15:26:41 XLON
405 360.00 15:26:41 XLON
581 360.00 15:26:41 XLON
306 360.00 15:34:41 XLON
11 360.00 15:34:41 XLON
114 360.00 15:34:41 XLON
99 360.00 15:34:41 XLON
119 360.00 15:34:41 XLON
29 360.00 15:34:41 XLON
393 360.00 15:34:41 XLON
412 360.00 15:47:08 XLON
738 360.00 15:47:08 XLON
467 360.00 15:47:21 XLON
684 360.00 15:47:21 XLON
436 360.00 15:50:21 XLON
653 360.00 15:50:21 XLON
658 359.00 15:57:09 XLON
368 359.00 15:57:09 XLON
300 359.00 16:05:36 XLON
883 359.00 16:05:36 XLON
26 358.00 16:10:34 XLON
487 358.00 16:14:07 XLON
63 358.00 16:21:11 XLON
2400 358.00 16:28:55 XLON
912 358.00 16:28:55 XLON
1447 358.00 16:28:55 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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