REG - Foresight Group Hldg - Transaction in Own Shares
23/01/2025 07:00
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RNS Number : 3638U Foresight Group Holdings Limited 23 January 2025
LEI: 213800NNT42FFIZB1T09
23 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: 22 January 2025
Aggregate number of Ordinary Shares purchased: 45,006
Lowest price paid per share (GBp): 371.00
Highest price paid per share (GBp): 377.00
Volume weighted average price paid per share (GBp): 373.86
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 2,780,085 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 114,459,457 while the
Group's issued ordinary share capital is 116,347,803 of which 1,888,346
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 373.86 45,006
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
957 376.00 08:49:53 XLON
202 376.00 08:49:53 XLON
663 376.00 08:49:53 XLON
3907 376.00 10:30:42 XLON
151 376.00 11:07:00 XLON
67 376.00 11:20:50 XLON
500 376.00 11:30:50 XLON
1000 376.00 11:30:50 XLON
558 376.00 11:30:50 XLON
978 376.00 11:30:50 XLON
931 376.00 11:45:31 XLON
2037 376.00 11:45:31 XLON
39 376.00 11:45:32 XLON
420 377.00 12:00:11 XLON
47 377.00 12:00:11 XLON
492 377.00 12:00:11 XLON
238 377.00 12:00:11 XLON
400 377.00 12:00:11 XLON
399 377.00 12:00:11 XLON
70 377.00 12:00:11 XLON
40 377.00 12:00:11 XLON
937 377.00 12:00:11 XLON
200 377.00 12:00:11 XLON
41 377.00 12:08:11 XLON
737 377.00 12:08:11 XLON
250 377.00 12:08:11 XLON
849 376.00 12:08:12 XLON
287 376.00 12:08:24 XLON
756 376.00 12:08:24 XLON
1023 376.00 12:08:28 XLON
529 376.00 12:21:11 XLON
440 376.00 12:21:11 XLON
167 376.00 12:21:46 XLON
435 376.00 12:22:17 XLON
423 376.00 12:22:17 XLON
435 372.00 12:40:11 XLON
513 372.00 12:41:40 XLON
40 375.00 13:38:44 XLON
178 375.00 13:38:44 XLON
120 375.00 13:38:44 XLON
992 375.00 13:38:44 XLON
509 375.00 13:38:44 XLON
379 374.00 13:45:46 XLON
600 374.00 13:45:46 XLON
948 373.00 13:46:07 XLON
31 373.00 13:46:07 XLON
967 373.00 14:04:07 XLON
714 372.00 14:04:15 XLON
253 372.00 14:04:15 XLON
465 371.00 14:10:43 XLON
524 371.00 15:28:04 XLON
676 371.00 15:28:04 XLON
907 371.00 16:08:16 XLON
1035 371.00 16:08:16 XLON
833 371.00 16:08:16 XLON
329 371.00 16:08:16 XLON
110 371.00 16:08:16 XLON
70 371.00 16:08:16 XLON
176 371.00 16:08:16 XLON
667 371.00 16:08:16 XLON
158 371.00 16:08:16 XLON
676 371.00 16:08:16 XLON
316 371.00 16:08:16 XLON
652 371.00 16:08:16 XLON
721 371.00 16:08:16 XLON
158 371.00 16:08:16 XLON
975 371.00 16:08:16 XLON
240 371.00 16:08:16 XLON
54 371.00 16:08:16 XLON
185 371.00 16:08:16 XLON
608 371.00 16:08:16 XLON
185 371.00 16:08:16 XLON
501 371.00 16:08:16 XLON
197 371.00 16:08:16 XLON
640 371.00 16:08:16 XLON
214 371.00 16:08:16 XLON
129 371.00 16:08:16 XLON
916 371.00 16:08:16 XLON
864 371.00 16:08:16 XLON
355 371.00 16:13:17 XLON
1012 372.00 16:13:22 XLON
180 372.00 16:14:22 XLON
1023 372.00 16:14:22 XLON
178 372.00 16:22:12 XLON
228 372.00 16:23:27 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.
Follow us on LinkedIn for key updates.
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