REG - Foresight Group Hldg - Transaction in Own Shares
25/02/2025 07:00
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RNS Number : 2815Y Foresight Group Holdings Limited 25 February 2025
LEI: 213800NNT42FFIZB1T09
25 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: 24 February 2025
Aggregate number of Ordinary Shares purchased: 65,086
Lowest price paid per share (GBp): 394.00
Highest price paid per share (GBp): 400.00
Volume weighted average price paid per share (GBp): 398.75
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 3,301,431. To date, 1,391,739 shares 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 114,438,111 while the
Group's issued ordinary share capital is 116,347,803 of which 1,909,692
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 398.75 65,086
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1081 400.00 08:51:22 XLON
4223 400.00 14:14:56 XLON
980 400.00 14:14:57 XLON
271 400.00 14:14:57 XLON
340 400.00 14:26:30 XLON
400 400.00 14:30:25 XLON
2205 400.00 14:30:25 XLON
240 400.00 14:30:25 XLON
199 400.00 14:32:52 XLON
401 400.00 14:32:52 XLON
500 400.00 14:35:42 XLON
2511 400.00 14:45:55 XLON
595 400.00 14:45:55 XLON
382 400.00 14:45:55 XLON
4252 400.00 14:45:55 XLON
866 400.00 14:45:55 XLON
924 400.00 14:45:55 XLON
243 400.00 14:45:55 XLON
23 400.00 14:45:55 XLON
36 400.00 14:45:55 XLON
34 400.00 14:45:55 XLON
15 400.00 14:45:55 XLON
617 400.00 14:45:55 XLON
955 400.00 14:45:55 XLON
920 400.00 14:45:55 XLON
387 400.00 14:45:55 XLON
2170 400.00 14:45:59 XLON
271 400.00 14:45:59 XLON
242 400.00 14:46:01 XLON
11 400.00 14:46:05 XLON
1028 400.00 14:46:13 XLON
1160 400.00 14:46:13 XLON
2287 400.00 14:46:13 XLON
1801 400.00 14:46:13 XLON
611 400.00 14:46:13 XLON
965 400.00 14:46:13 XLON
800 400.00 14:46:13 XLON
415 400.00 14:46:44 XLON
5085 400.00 14:46:44 XLON
219 400.00 14:46:44 XLON
300 400.00 14:46:44 XLON
160 400.00 14:46:45 XLON
540 400.00 14:46:49 XLON
360 400.00 14:46:49 XLON
409 400.00 14:46:52 XLON
1592 400.00 14:46:52 XLON
967 400.00 14:46:52 XLON
92 400.00 14:46:52 XLON
142 400.00 14:46:52 XLON
125 400.00 14:46:52 XLON
124 400.00 14:46:52 XLON
419 400.00 14:46:52 XLON
191 398.00 14:46:53 XLON
116 398.00 14:47:02 XLON
538 398.00 14:47:02 XLON
531 398.00 14:47:11 XLON
508 398.00 14:47:11 XLON
433 397.00 14:48:18 XLON
109 397.00 14:48:34 XLON
131 397.00 14:50:57 XLON
316 397.00 14:51:07 XLON
1 397.00 14:51:22 XLON
699 397.00 14:51:22 XLON
240 397.00 14:51:22 XLON
402 395.00 14:59:51 XLON
878 395.00 14:59:56 XLON
515 395.00 14:59:56 XLON
284 394.00 15:05:21 XLON
695 394.00 15:05:21 XLON
15 394.00 15:22:03 XLON
16 394.00 15:22:03 XLON
37 395.00 15:23:34 XLON
245 395.00 15:23:34 XLON
630 395.00 15:27:12 XLON
377 395.00 15:27:12 XLON
14 395.00 15:27:12 XLON
759 395.00 15:27:12 XLON
134 395.00 15:27:12 XLON
145 395.00 15:27:12 XLON
129 395.00 15:27:12 XLON
340 395.00 15:27:12 XLON
124 395.00 15:30:12 XLON
143 395.00 15:30:12 XLON
145 395.00 15:30:12 XLON
7 395.00 15:30:12 XLON
8 395.00 15:30:12 XLON
490 396.00 15:37:03 XLON
400 396.00 15:37:04 XLON
368 396.00 15:42:05 XLON
539 396.00 15:42:05 XLON
61 396.00 15:42:05 XLON
135 396.00 15:42:47 XLON
119 396.00 15:42:47 XLON
137 396.00 15:42:47 XLON
119 396.00 15:42:55 XLON
99 396.00 15:47:55 XLON
325 396.00 15:47:55 XLON
450 396.00 15:48:00 XLON
124 396.00 15:48:00 XLON
129 396.00 15:48:00 XLON
139 396.00 15:48:00 XLON
42 396.00 15:48:09 XLON
1041 396.00 15:52:09 XLON
23 396.00 15:52:15 XLON
3 396.00 15:52:15 XLON
133 396.00 15:52:15 XLON
131 396.00 15:52:15 XLON
137 396.00 15:52:15 XLON
268 396.00 15:52:34 XLON
37 396.00 15:52:34 XLON
128 396.00 15:52:34 XLON
123 396.00 15:52:34 XLON
136 396.00 15:52:34 XLON
100 396.00 15:52:34 XLON
864 395.00 15:52:45 XLON
96 395.00 16:15:07 XLON
161 395.00 16:15:25 XLON
316 395.00 16:16:17 XLON
162 395.00 16:16:42 XLON
38 395.00 16:18:01 XLON
41 395.00 16:18:01 XLON
103 395.00 16:18:17 XLON
62 395.00 16:19:25 XLON
248 395.00 16:19:57 XLON
14 395.00 16:20:50 XLON
38 395.00 16:20:50 XLON
104 395.00 16:21:17 XLON
400 395.00 16:21:21 XLON
118 395.00 16:21:42 XLON
50 395.00 16:21:42 XLON
6 395.00 16:23:41 XLON
30 395.00 16:23:41 XLON
549 395.00 16:23:43 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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