REG - Foresight Group Hldg - Transaction in Own Shares
10/02/2025 07:00
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RNS Number : 4223W Foresight Group Holdings Limited 10 February 2025
LEI: 213800NNT42FFIZB1T09
10 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: 07 February 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 374.00
Highest price paid per share (GBp): 385.00
Volume weighted average price paid per share (GBp): 380.47
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 3,130,722 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 114,108,820 while the
Group's issued ordinary share capital is 116,347,803 of which 2,238,983
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 380.47 50,000
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
305 383.00 09:43:06 XLON
601 383.00 09:43:16 XLON
4600 385.00 09:54:50 XLON
162 385.00 09:54:50 XLON
699 385.00 09:58:10 XLON
173 385.00 09:58:10 XLON
16 385.00 09:58:10 XLON
873 384.00 10:08:03 XLON
917 383.00 10:10:52 XLON
449 385.00 11:29:35 XLON
1851 385.00 11:29:35 XLON
451 385.00 11:29:35 XLON
310 385.00 11:29:35 XLON
420 385.00 11:33:18 XLON
404 385.00 11:33:18 XLON
245 384.00 11:36:00 XLON
656 384.00 11:36:00 XLON
875 383.00 11:36:58 XLON
450 382.00 11:58:42 XLON
432 382.00 11:58:42 XLON
859 381.00 12:01:58 XLON
177 382.00 12:48:39 XLON
2069 382.00 12:48:39 XLON
791 382.00 13:05:59 XLON
822 382.00 13:05:59 XLON
832 382.00 13:05:59 XLON
926 382.00 13:05:59 XLON
398 383.00 13:05:59 XLON
2502 383.00 13:05:59 XLON
445 381.00 13:31:55 XLON
477 381.00 14:18:28 XLON
879 381.00 14:18:28 XLON
691 381.00 14:18:28 XLON
88 381.00 14:18:39 XLON
847 381.00 14:18:39 XLON
839 381.00 14:18:39 XLON
317 380.00 14:31:06 XLON
250 380.00 14:31:06 XLON
500 380.00 14:31:06 XLON
149 380.00 14:31:06 XLON
846 380.00 14:38:06 XLON
954 379.00 14:41:16 XLON
264 379.00 14:41:16 XLON
867 379.00 15:01:46 XLON
840 379.00 15:01:46 XLON
293 379.00 15:01:46 XLON
499 379.00 15:01:46 XLON
103 379.00 15:01:46 XLON
396 379.00 15:01:46 XLON
417 379.00 15:01:46 XLON
162 378.00 15:02:16 XLON
1157 378.00 15:02:16 XLON
259 377.00 15:02:52 XLON
813 377.00 15:08:51 XLON
611 377.00 15:08:51 XLON
871 375.00 15:16:14 XLON
894 374.00 15:16:40 XLON
755 377.00 15:45:30 XLON
760 377.00 15:45:30 XLON
234 376.00 15:48:39 XLON
921 376.00 15:53:20 XLON
209 376.00 15:53:20 XLON
675 376.00 15:53:20 XLON
910 376.00 15:53:21 XLON
327 375.00 16:10:18 XLON
159 375.00 16:10:18 XLON
96 375.00 16:10:18 XLON
245 375.00 16:10:18 XLON
413 375.00 16:23:18 XLON
76 375.00 16:23:18 XLON
163 375.00 16:23:18 XLON
433 375.00 16:23:18 XLON
3631 375.00 16:23:18 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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