REG - Foresight Group Hldg - Transaction in Own Shares
27/01/2025 07:00
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RNS Number : 6906U Foresight Group Holdings Limited 27 January 2025
LEI: 213800NNT42FFIZB1T09
27 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: 24 January 2025
Aggregate number of Ordinary Shares purchased: 25,220
Lowest price paid per share (GBp): 372.00
Highest price paid per share (GBp): 376.00
Volume weighted average price paid per share (GBp): 374.92
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 2,850,491 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 114,389,051 while the
Group's issued ordinary share capital is 116,347,803 of which 1,958,752
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 374.92 25,220
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
128 375.00 10:15:45 XLON
214 375.00 10:15:45 XLON
215 375.00 10:15:45 XLON
238 376.00 10:54:09 XLON
776 376.00 10:54:09 XLON
25 376.00 11:17:52 XLON
970 375.00 11:35:40 XLON
352 374.00 11:42:34 XLON
928 374.00 11:42:34 XLON
69 374.00 11:42:34 XLON
500 374.00 11:42:34 XLON
250 374.00 11:42:34 XLON
43 374.00 11:42:34 XLON
16 374.00 11:42:34 XLON
6 374.00 11:42:34 XLON
139 374.00 11:42:34 XLON
309 373.00 11:47:34 XLON
231 373.00 11:48:25 XLON
39 373.00 11:48:25 XLON
596 373.00 11:48:25 XLON
390 372.00 12:40:47 XLON
491 372.00 12:40:47 XLON
1 374.00 13:12:15 XLON
400 376.00 13:12:30 XLON
478 376.00 13:12:30 XLON
400 376.00 13:13:14 XLON
565 376.00 14:32:52 XLON
68 376.00 14:32:52 XLON
562 376.00 14:32:52 XLON
896 376.00 14:32:52 XLON
664 376.00 14:32:52 XLON
142 376.00 14:32:52 XLON
242 376.00 14:32:52 XLON
111 376.00 14:32:52 XLON
250 376.00 14:32:52 XLON
46 376.00 14:32:52 XLON
835 376.00 14:32:52 XLON
52 376.00 14:32:52 XLON
23 376.00 14:32:52 XLON
1009 376.00 14:32:52 XLON
257 376.00 14:32:52 XLON
339 376.00 14:32:52 XLON
250 376.00 14:32:52 XLON
22 376.00 14:32:52 XLON
1424 376.00 14:32:52 XLON
1139 375.00 14:32:54 XLON
1035 375.00 14:56:08 XLON
981 375.00 14:56:08 XLON
592 375.00 14:56:08 XLON
252 375.00 14:56:08 XLON
1091 374.00 14:56:34 XLON
500 373.00 15:01:46 XLON
348 373.00 15:01:51 XLON
19 373.00 15:12:02 XLON
2 373.00 15:18:47 XLON
500 373.00 15:18:48 XLON
859 374.00 15:46:48 XLON
900 375.00 16:22:17 XLON
16 375.00 16:22:52 XLON
99 375.00 16:23:01 XLON
22 375.00 16:23:01 XLON
400 375.00 16:23:01 XLON
88 375.00 16:23:01 XLON
5 375.00 16:23:09 XLON
400 375.00 16:23:19 XLON
11 375.00 16:24:11 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.
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