REG - Foresight Group Hldg - Transaction in Own Shares
21/02/2025 07:00
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RNS Number : 9421X Foresight Group Holdings Limited 21 February 2025
LEI: 213800NNT42FFIZB1T09
21 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: 20 February 2025
Aggregate number of Ordinary Shares purchased: 63,193
Lowest price paid per share (GBp): 391.00
Highest price paid per share (GBp): 398.00
Volume weighted average price paid per share (GBp): 393.9774
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 3,220,727 of which 1,391,739 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 114,518,815 while the
Group's issued ordinary share capital is 116,347,803 of which 1,828,988
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 393.9774 63,193
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
962 398.00 13:03:27 XLON
1800 398.00 13:03:27 XLON
400 398.00 13:03:33 XLON
714 398.00 13:03:33 XLON
787 398.00 13:07:13 XLON
217 398.00 13:07:13 XLON
25 398.00 13:15:08 XLON
23 398.00 13:15:08 XLON
182 398.00 13:15:13 XLON
59 398.00 13:15:15 XLON
23 398.00 13:15:18 XLON
23 398.00 13:15:18 XLON
22 398.00 13:15:28 XLON
21 398.00 13:15:28 XLON
59 397.00 13:29:46 XLON
1182 397.00 13:35:09 XLON
961 397.00 13:38:12 XLON
54 397.00 13:38:12 XLON
21 397.00 13:44:49 XLON
36 397.00 13:45:00 XLON
331 397.00 13:45:27 XLON
42 397.00 13:47:18 XLON
198 397.00 13:47:30 XLON
222 397.00 13:47:53 XLON
403 396.00 13:48:40 XLON
447 396.00 13:48:40 XLON
700 396.00 14:08:45 XLON
159 396.00 14:08:45 XLON
257 396.00 14:08:53 XLON
476 396.00 14:08:53 XLON
21 396.00 14:08:53 XLON
68 396.00 14:08:53 XLON
250 396.00 14:08:53 XLON
250 396.00 14:08:53 XLON
218 396.00 14:08:53 XLON
726 396.00 14:08:53 XLON
171 396.00 14:11:53 XLON
290 396.00 14:11:53 XLON
418 396.00 14:11:53 XLON
24 396.00 14:11:53 XLON
129 396.00 14:11:53 XLON
129 396.00 14:11:53 XLON
164 396.00 14:11:53 XLON
429 393.00 14:22:06 XLON
1063 393.00 14:50:03 XLON
953 393.00 14:50:03 XLON
939 393.00 14:50:03 XLON
975 393.00 14:50:13 XLON
132 393.00 14:50:13 XLON
11 393.00 14:50:13 XLON
771 393.00 14:50:13 XLON
23 393.00 14:50:13 XLON
22 393.00 14:50:13 XLON
559 392.00 14:53:34 XLON
112 392.00 14:53:34 XLON
351 392.00 14:53:41 XLON
6 391.00 14:56:10 XLON
132 391.00 14:56:15 XLON
700 391.00 15:00:17 XLON
419 391.00 15:01:00 XLON
177 391.00 15:01:00 XLON
502 391.00 15:01:00 XLON
25 393.00 15:12:48 XLON
250 393.00 15:36:20 XLON
250 393.00 15:36:20 XLON
250 393.00 15:36:20 XLON
250 393.00 15:36:20 XLON
250 393.00 15:36:20 XLON
250 393.00 15:36:20 XLON
250 393.00 15:36:20 XLON
250 393.00 15:36:20 XLON
250 393.00 15:36:20 XLON
250 393.00 15:36:20 XLON
250 393.00 15:36:20 XLON
250 393.00 15:36:20 XLON
250 393.00 15:36:20 XLON
250 393.00 15:36:20 XLON
250 393.00 15:36:20 XLON
250 393.00 15:36:20 XLON
250 393.00 15:36:20 XLON
250 393.00 15:36:20 XLON
250 393.00 15:36:20 XLON
250 393.00 15:36:20 XLON
900 393.00 15:36:20 XLON
825 393.00 15:36:20 XLON
350 393.00 15:40:53 XLON
528 393.00 15:40:53 XLON
2296 393.00 15:46:07 XLON
2149 393.00 15:46:07 XLON
445 393.00 15:46:07 XLON
966 393.00 15:46:07 XLON
575 393.00 15:46:07 XLON
1373 393.00 15:46:07 XLON
1744 393.00 15:46:07 XLON
521 393.00 15:46:07 XLON
435 393.00 15:46:07 XLON
8477 393.00 15:46:07 XLON
65 393.00 15:46:07 XLON
69 393.00 15:46:08 XLON
510 393.00 15:46:10 XLON
1145 393.00 15:46:10 XLON
355 393.00 15:46:10 XLON
400 393.00 15:46:10 XLON
595 393.00 15:46:10 XLON
400 393.00 15:46:10 XLON
1778 393.00 15:48:10 XLON
1022 393.00 15:48:10 XLON
595 393.00 15:48:10 XLON
23 393.00 15:48:19 XLON
164 393.00 15:48:19 XLON
149 393.00 15:48:19 XLON
160 393.00 15:48:19 XLON
30 393.00 15:49:29 XLON
429 393.00 15:49:29 XLON
837 393.00 15:49:29 XLON
45 393.00 15:49:29 XLON
243 393.00 15:50:09 XLON
548 393.00 15:50:50 XLON
651 393.00 15:52:10 XLON
700 393.00 16:00:15 XLON
1 394.00 16:06:34 XLON
1 394.00 16:06:34 XLON
31 394.00 16:06:43 XLON
1 396.00 16:20:08 XLON
79 396.00 16:20:12 XLON
1 396.00 16:20:13 XLON
1 396.00 16:20:16 XLON
1070 396.00 16:20:17 XLON
30 396.00 16:20:17 XLON
1600 396.00 16:20:21 XLON
10 397.00 16:20:28 XLON
26 397.00 16:20:28 XLON
479 397.00 16:20:28 XLON
308 397.00 16:20:28 XLON
93 397.00 16:20:28 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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