REG - Foresight Group Hldg - Transaction in Own Shares
21/01/2025 07:00
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RNS Number : 0273U Foresight Group Holdings Limited 21 January 2025
LEI: 213800NNT42FFIZB1T09
21 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: 20 January 2025
Aggregate number of Ordinary Shares purchased: 36,492
Lowest price paid per share (GBp): 364.00
Highest price paid per share (GBp): 371.00
Volume weighted average price paid per share (GBp): 369.52
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 2,711,280 of which 891,739 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 114,528,262 while the
Group's issued ordinary share capital is 116,347,803 of which 1,819,541
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 369.5227 36,492
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
400 368.00 09:34:22 XLON
186 368.00 09:34:22 XLON
1204 368.00 09:34:22 XLON
439 368.00 10:00:52 XLON
600 370.00 10:01:04 XLON
146 370.00 10:01:04 XLON
26 370.00 10:01:04 XLON
300 370.00 10:01:04 XLON
118 370.00 10:01:04 XLON
2858 370.00 10:01:04 XLON
125 370.00 10:03:04 XLON
98 370.00 10:03:22 XLON
68 370.00 10:04:22 XLON
600 370.00 10:04:31 XLON
387 370.00 10:04:31 XLON
857 370.00 10:14:31 XLON
179 370.00 10:31:35 XLON
600 370.00 10:33:57 XLON
252 370.00 10:33:57 XLON
178 370.00 10:42:45 XLON
741 370.00 10:42:45 XLON
500 369.00 11:36:20 XLON
3666 369.00 11:36:39 XLON
56 368.00 11:36:39 XLON
500 368.00 11:36:39 XLON
46 368.00 11:36:39 XLON
130 368.00 11:36:39 XLON
232 368.00 11:36:39 XLON
319 368.00 11:36:39 XLON
871 367.00 11:57:15 XLON
164 367.00 11:57:15 XLON
49 365.00 11:57:17 XLON
292 365.00 11:57:17 XLON
856 365.00 11:57:17 XLON
178 364.00 12:03:46 XLON
178 364.00 12:03:48 XLON
304 364.00 12:03:48 XLON
17 364.00 12:08:02 XLON
185 367.00 12:45:09 XLON
178 367.00 12:45:09 XLON
510 367.00 12:52:46 XLON
358 367.00 13:27:46 XLON
174 370.00 13:47:55 XLON
2023 371.00 13:47:55 XLON
46 371.00 13:47:55 XLON
190 371.00 13:47:55 XLON
495 371.00 13:47:55 XLON
300 371.00 13:47:55 XLON
282 371.00 13:47:55 XLON
94 371.00 13:47:55 XLON
1200 371.00 13:47:55 XLON
300 371.00 13:47:55 XLON
118 371.00 13:47:55 XLON
400 371.00 13:51:27 XLON
490 371.00 13:52:39 XLON
855 371.00 13:52:39 XLON
945 371.00 14:07:13 XLON
1060 371.00 14:44:50 XLON
805 371.00 14:44:50 XLON
1015 371.00 14:44:50 XLON
200 370.00 15:32:36 XLON
800 370.00 15:32:48 XLON
1165 370.00 15:32:48 XLON
422 370.00 15:32:48 XLON
600 370.00 15:32:48 XLON
306 370.00 15:32:48 XLON
452 370.00 15:32:48 XLON
48 370.00 16:10:39 XLON
1 370.00 16:11:19 XLON
484 370.00 16:12:15 XLON
180 370.00 16:13:00 XLON
179 370.00 16:14:40 XLON
7 370.00 16:16:20 XLON
171 370.00 16:16:20 XLON
148 370.00 16:19:29 XLON
193 370.00 16:19:29 XLON
30 370.00 16:19:29 XLON
178 370.00 16:19:40 XLON
185 370.00 16:22:11 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.
Follow us on LinkedIn for key updates.
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