REG - Foresight Group Hldg - Transaction in Own Shares
06/02/2025 07:00
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RNS Number : 0863W Foresight Group Holdings Limited 06 February 2025
LEI: 213800NNT42FFIZB1T09
06 February 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: 05 February 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 379.00
Highest price paid per share (GBp): 398.00
Volume weighted average price paid per share (GBp): 388.15
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 3,030,722 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 114,208,820 while the
Group's issued ordinary share capital is 116,347,803 of 2,138,983 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 388.15 50,000
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
966 398.00 09:10:36 XLON
449 398.00 09:40:45 XLON
178 398.00 09:40:45 XLON
315 398.00 09:40:45 XLON
620 398.00 09:45:09 XLON
245 398.00 09:45:09 XLON
700 395.00 10:04:47 XLON
622 395.00 10:04:47 XLON
5122 395.00 10:04:47 XLON
3556 395.00 10:04:47 XLON
1112 393.00 10:04:50 XLON
974 392.00 10:04:50 XLON
700 393.00 10:45:15 XLON
499 393.00 10:47:20 XLON
353 393.00 10:51:36 XLON
447 393.00 10:51:36 XLON
20 393.00 10:51:36 XLON
405 393.00 10:51:36 XLON
963 392.00 10:58:42 XLON
169 387.00 11:27:01 XLON
700 387.00 11:27:03 XLON
80 387.00 11:36:14 XLON
620 387.00 11:36:14 XLON
332 387.00 11:50:00 XLON
800 385.00 11:51:33 XLON
121 385.00 11:51:33 XLON
722 388.00 12:30:21 XLON
248 388.00 12:30:21 XLON
14 388.00 12:46:48 XLON
4 388.00 12:46:48 XLON
10 388.00 12:46:52 XLON
663 388.00 12:48:00 XLON
24 388.00 13:36:56 XLON
800 388.00 13:37:16 XLON
88 388.00 13:37:16 XLON
877 387.00 13:42:09 XLON
987 387.00 13:42:09 XLON
639 386.00 13:42:09 XLON
447 386.00 13:42:09 XLON
55 385.00 13:42:32 XLON
500 385.00 13:42:35 XLON
338 385.00 13:42:35 XLON
190 382.00 14:01:26 XLON
825 382.00 14:01:26 XLON
1016 383.00 14:37:09 XLON
426 383.00 14:37:09 XLON
585 383.00 14:37:09 XLON
1145 382.00 14:37:09 XLON
511 381.00 14:54:00 XLON
480 381.00 14:54:00 XLON
1173 380.00 14:57:19 XLON
924 380.00 15:24:50 XLON
58 380.00 15:24:58 XLON
395 379.00 15:25:49 XLON
476 379.00 15:36:55 XLON
524 379.00 15:36:55 XLON
135 379.00 15:36:55 XLON
165 379.00 15:36:55 XLON
933 379.00 15:36:55 XLON
155 379.00 15:36:55 XLON
46 380.00 15:59:42 XLON
50 380.00 15:59:42 XLON
6 380.00 16:00:12 XLON
9 380.00 16:00:26 XLON
254 382.00 16:11:01 XLON
165 384.00 16:12:49 XLON
377 384.00 16:12:49 XLON
2600 385.00 16:12:51 XLON
1178 385.00 16:12:51 XLON
382 385.00 16:12:51 XLON
815 386.00 16:13:57 XLON
139 387.00 16:15:06 XLON
41 387.00 16:15:06 XLON
870 387.00 16:16:23 XLON
1100 387.00 16:17:25 XLON
543 387.00 16:17:25 XLON
861 386.00 16:17:27 XLON
103 385.00 16:17:37 XLON
794 385.00 16:17:37 XLON
476 385.00 16:18:31 XLON
234 385.00 16:21:31 XLON
167 385.00 16:21:31 XLON
1 385.00 16:21:31 XLON
99 385.00 16:21:31 XLON
1090 385.00 16:21:31 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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