REG - Foresight Group Hldg - Transaction in Own Shares
28/01/2025 07:00
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RNS Number : 8560U Foresight Group Holdings Limited 28 January 2025
LEI: 213800NNT42FFIZB1T09
28 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: 27 January 2025
Aggregate number of Ordinary Shares purchased: 46,549
Lowest price paid per share (GBp): 367.00
Highest price paid per share (GBp): 373.00
Volume weighted average price paid per share (GBp): 371.64
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 2,897,040 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 114,342,502 while the
Group's issued ordinary share capital is 116,347,803 of 2,005,301 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 371.64 46,549
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
11 373.00 12:45:17 XLON
15 373.00 12:45:17 XLON
340 373.00 12:45:21 XLON
400 373.00 12:45:21 XLON
340 373.00 12:45:33 XLON
70 373.00 12:45:33 XLON
1967 373.00 12:45:33 XLON
400 373.00 12:45:33 XLON
5865 373.00 12:45:38 XLON
400 373.00 12:45:38 XLON
380 373.00 12:45:44 XLON
114 373.00 12:45:44 XLON
99 373.00 12:51:44 XLON
867 373.00 12:51:44 XLON
1926 373.00 12:51:44 XLON
382 373.00 12:51:44 XLON
989 373.00 12:51:44 XLON
1031 373.00 12:51:44 XLON
880 373.00 12:51:44 XLON
332 373.00 12:51:44 XLON
14 373.00 12:51:44 XLON
250 373.00 12:51:44 XLON
250 373.00 12:51:44 XLON
187 373.00 12:51:44 XLON
63 373.00 12:51:44 XLON
263 373.00 12:51:44 XLON
183 373.00 12:51:44 XLON
250 373.00 12:51:44 XLON
450 373.00 12:51:44 XLON
250 373.00 12:51:44 XLON
500 373.00 12:51:44 XLON
569 373.00 12:51:44 XLON
266 373.00 12:51:44 XLON
183 373.00 12:51:44 XLON
769 373.00 12:51:44 XLON
223 372.00 12:51:44 XLON
729 372.00 12:51:44 XLON
53 372.00 12:51:44 XLON
685 372.00 12:51:44 XLON
66 371.00 12:54:05 XLON
939 371.00 12:59:30 XLON
1019 370.00 12:59:34 XLON
154 369.00 13:08:27 XLON
400 369.00 13:08:29 XLON
821 369.00 13:32:32 XLON
358 369.00 13:32:32 XLON
42 369.00 13:32:32 XLON
42 369.00 13:32:32 XLON
76 369.00 13:32:32 XLON
285 369.00 13:32:32 XLON
784 369.00 13:32:32 XLON
250 368.00 13:52:03 XLON
160 368.00 13:52:03 XLON
8 368.00 13:52:04 XLON
492 368.00 13:52:04 XLON
21 368.00 13:52:06 XLON
991 368.00 13:57:01 XLON
651 367.00 14:31:00 XLON
328 372.00 15:03:12 XLON
1965 372.00 15:03:12 XLON
1429 372.00 15:03:12 XLON
938 372.00 15:03:12 XLON
584 371.00 15:03:15 XLON
733 371.00 15:11:35 XLON
267 371.00 15:11:35 XLON
574 371.00 15:15:34 XLON
165 371.00 15:15:34 XLON
447 371.00 15:15:40 XLON
900 371.00 15:56:41 XLON
495 371.00 15:56:41 XLON
26 371.00 15:56:41 XLON
192 371.00 15:56:41 XLON
493 371.00 15:56:41 XLON
957 371.00 15:56:41 XLON
705 371.00 15:56:41 XLON
432 370.00 16:03:03 XLON
1100 370.00 16:03:03 XLON
741 370.00 16:03:03 XLON
148 370.00 16:08:12 XLON
198 370.00 16:08:12 XLON
227 370.00 16:08:12 XLON
289 370.00 16:09:12 XLON
108 370.00 16:09:12 XLON
99 370.00 16:09:12 XLON
108 370.00 16:09:12 XLON
132 370.00 16:09:12 XLON
60 370.00 16:09:12 XLON
9 370.00 16:09:12 XLON
184 371.00 16:16:58 XLON
104 371.00 16:16:58 XLON
197 371.00 16:16:58 XLON
165 371.00 16:16:58 XLON
166 371.00 16:17:01 XLON
139 371.00 16:17:01 XLON
175 371.00 16:18:01 XLON
1 371.00 16:18:10 XLON
9 371.00 16:21:53 XLON
56 371.00 16:21:53 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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