REG - Foresight Group Hldg - Transaction in Own Shares
30/01/2025 07:00
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RNS Number : 1890V Foresight Group Holdings Limited 30 January 2025
LEI: 213800NNT42FFIZB1T09
30 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: 29 January 2025
Aggregate number of Ordinary Shares purchased: 33,118
Lowest price paid per share (GBp): 378.00
Highest price paid per share (GBp): 384.00
Volume weighted average price paid per share (GBp): 382.22
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 2,930,158 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 2,038,419 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 328.22 33,118
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1 383.00 10:55:48 XLON
351 383.00 10:55:48 XLON
649 383.00 10:55:48 XLON
246 383.00 10:55:48 XLON
220 383.00 10:55:48 XLON
220 384.00 10:55:48 XLON
199 384.00 10:55:48 XLON
5 384.00 11:20:44 XLON
235 384.00 11:20:44 XLON
647 384.00 11:36:44 XLON
393 384.00 11:36:44 XLON
489 384.00 11:36:44 XLON
508 384.00 11:36:44 XLON
418 384.00 11:36:44 XLON
250 384.00 11:36:44 XLON
887 384.00 11:36:44 XLON
250 384.00 11:36:44 XLON
145 384.00 11:36:44 XLON
132 384.00 11:36:44 XLON
196 384.00 11:36:44 XLON
129 384.00 11:36:44 XLON
1045 383.00 11:36:47 XLON
400 383.00 11:50:58 XLON
494 383.00 11:50:58 XLON
85 383.00 11:50:58 XLON
71 382.00 11:51:03 XLON
772 382.00 11:51:03 XLON
872 382.00 11:51:10 XLON
145 382.00 11:55:10 XLON
834 382.00 11:55:10 XLON
171 381.00 11:55:10 XLON
500 380.00 12:04:14 XLON
29 381.00 13:04:39 XLON
106 384.00 13:07:57 XLON
16 384.00 13:07:57 XLON
500 384.00 13:08:24 XLON
302 384.00 13:08:24 XLON
89 384.00 13:08:24 XLON
21 384.00 13:08:24 XLON
902 384.00 13:17:29 XLON
943 384.00 13:17:29 XLON
661 384.00 13:46:45 XLON
700 384.00 13:50:34 XLON
1057 384.00 14:41:37 XLON
59 384.00 14:41:37 XLON
894 384.00 14:41:37 XLON
50 384.00 14:41:37 XLON
773 384.00 14:41:37 XLON
1000 384.00 14:41:37 XLON
950 384.00 14:41:37 XLON
950 383.00 14:41:37 XLON
40 382.00 14:49:19 XLON
21 382.00 14:49:19 XLON
988 382.00 14:56:16 XLON
1114 381.00 14:56:17 XLON
19 380.00 14:57:55 XLON
893 380.00 14:57:55 XLON
873 379.00 15:27:59 XLON
538 379.00 15:27:59 XLON
250 379.00 15:27:59 XLON
180 379.00 15:27:59 XLON
905 380.00 15:53:54 XLON
828 380.00 15:58:54 XLON
107 380.00 15:58:54 XLON
213 380.00 15:58:54 XLON
317 380.00 15:58:54 XLON
605 380.00 15:58:54 XLON
103 380.00 15:58:54 XLON
20 380.00 15:58:54 XLON
226 380.00 15:58:54 XLON
165 380.00 15:58:55 XLON
119 380.00 15:58:55 XLON
431 379.00 16:01:01 XLON
455 379.00 16:04:21 XLON
92 379.00 16:04:21 XLON
949 379.00 16:04:21 XLON
221 378.00 16:17:45 XLON
198 378.00 16:18:45 XLON
133 378.00 16:19:45 XLON
154 378.00 16:20:45 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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