REG - Foresight Group Hldg - Transaction in Own Shares
07/02/2025 07:00
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RNS Number : 2596W Foresight Group Holdings Limited 07 February 2025
LEI: 213800NNT42FFIZB1T09
07 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: 06 February 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 378.00
Highest price paid per share (GBp): 390.00
Volume weighted average price paid per share (GBp): 384.91
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 3,080,722 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 114,158,820 while the
Group's issued ordinary share capital is 116,347,803 of which 2,188,983
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 384.91 50,000
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
223 384.00 08:18:04 XLON
865 388.00 08:28:13 XLON
190 388.00 08:30:14 XLON
627 388.00 08:30:14 XLON
11 389.00 08:47:41 XLON
40 389.00 08:47:41 XLON
2592 390.00 10:27:45 XLON
1118 390.00 10:27:45 XLON
139 390.00 10:27:45 XLON
913 390.00 10:34:45 XLON
420 389.00 10:34:45 XLON
453 389.00 10:49:57 XLON
923 389.00 10:49:57 XLON
109 388.00 10:49:57 XLON
284 388.00 10:49:57 XLON
71 388.00 10:49:57 XLON
176 388.00 10:54:57 XLON
400 388.00 10:55:07 XLON
66 388.00 10:55:07 XLON
176 388.00 10:55:07 XLON
805 388.00 10:58:30 XLON
297 387.00 10:59:37 XLON
645 387.00 10:59:37 XLON
976 386.00 11:04:37 XLON
341 385.00 11:04:37 XLON
190 385.00 11:09:37 XLON
225 385.00 11:14:37 XLON
150 385.00 11:50:23 XLON
553 387.00 12:03:44 XLON
103 387.00 12:03:44 XLON
454 387.00 12:03:44 XLON
172 387.00 12:03:44 XLON
152 387.00 12:03:44 XLON
17 387.00 12:03:44 XLON
167 387.00 12:03:44 XLON
164 387.00 12:03:44 XLON
159 387.00 12:03:44 XLON
151 387.00 12:03:44 XLON
78 387.00 12:03:44 XLON
453 387.00 12:03:44 XLON
49 387.00 12:03:44 XLON
153 387.00 12:05:10 XLON
662 387.00 12:05:17 XLON
929 387.00 12:43:13 XLON
66 387.00 12:43:13 XLON
306 387.00 12:43:13 XLON
748 387.00 12:43:13 XLON
132 387.00 12:43:13 XLON
680 387.00 12:43:13 XLON
129 386.00 12:43:14 XLON
177 386.00 12:45:16 XLON
534 386.00 12:45:16 XLON
454 386.00 12:45:16 XLON
392 386.00 12:47:44 XLON
1007 386.00 12:47:44 XLON
848 385.00 13:07:26 XLON
155 385.00 13:07:26 XLON
522 384.00 13:11:24 XLON
124 384.00 13:11:24 XLON
266 384.00 13:11:24 XLON
23 384.00 13:11:24 XLON
96 384.00 13:11:24 XLON
251 384.00 13:12:26 XLON
161 384.00 13:17:26 XLON
310 384.00 13:21:06 XLON
666 384.00 13:21:06 XLON
211 384.00 13:22:26 XLON
19 384.00 13:31:47 XLON
881 384.00 13:31:47 XLON
25 384.00 13:32:13 XLON
241 384.00 13:32:13 XLON
175 384.00 13:33:13 XLON
66 384.00 13:33:46 XLON
209 384.00 13:37:13 XLON
176 384.00 13:39:37 XLON
256 384.00 13:39:37 XLON
161 384.00 13:39:37 XLON
207 384.00 13:44:37 XLON
255 384.00 13:48:36 XLON
63 384.00 14:12:59 XLON
610 384.00 14:12:59 XLON
261 384.00 14:12:59 XLON
684 384.00 14:16:00 XLON
161 384.00 14:16:00 XLON
30 384.00 14:18:49 XLON
54 384.00 14:18:49 XLON
28 384.00 14:19:08 XLON
161 384.00 14:21:00 XLON
756 384.00 14:21:00 XLON
839 381.00 14:28:03 XLON
887 379.00 14:45:11 XLON
773 378.00 14:45:14 XLON
3998 384.00 15:29:36 XLON
152 383.00 15:29:44 XLON
138 383.00 15:34:44 XLON
905 383.00 15:38:51 XLON
584 383.00 15:38:51 XLON
382 383.00 15:38:51 XLON
157 383.00 15:38:51 XLON
161 383.00 15:38:51 XLON
148 383.00 15:38:51 XLON
422 383.00 15:44:48 XLON
476 383.00 15:44:48 XLON
401 383.00 15:44:56 XLON
283 383.00 15:44:56 XLON
193 383.00 15:44:56 XLON
838 382.00 15:59:36 XLON
982 382.00 16:02:38 XLON
968 382.00 16:03:46 XLON
400 382.00 16:10:47 XLON
602 382.00 16:10:47 XLON
958 380.00 16:10:54 XLON
431 380.00 16:10:54 XLON
535 380.00 16:10:54 XLON
408 380.00 16:14:55 XLON
436 380.00 16:14:55 XLON
475 380.00 16:16:55 XLON
490 380.00 16:16:55 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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