REG - Foresight Group Hldg - Transaction in Own Shares
26/02/2025 07:15
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RNS Number : 4476Y Foresight Group Holdings Limited 26 February 2025
LEI: 213800NNT42FFIZB1T09
26 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: 25 February 2025
Aggregate number of Ordinary Shares purchased: 64,330
Lowest price paid per share (GBp): 394.00
Highest price paid per share (GBp): 398.00
Volume weighted average price paid per share (GBp): 396.44
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 3,365,761. 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 114,373,781 while the
Group's issued ordinary share capital is 116,347,803 of which 1,974,022
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 396.44 64,330
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
122 395.00 08:10:35 XLON
390 396.00 08:10:35 XLON
122 396.00 08:10:35 XLON
400 396.00 08:10:35 XLON
187 396.00 08:11:05 XLON
1300 396.00 08:11:05 XLON
814 396.00 08:11:05 XLON
954 394.00 09:04:05 XLON
20 394.00 09:04:05 XLON
20 394.00 09:04:05 XLON
20 394.00 09:17:26 XLON
248 396.00 10:03:13 XLON
20 396.00 10:03:13 XLON
321 396.00 10:03:13 XLON
20 396.00 10:03:13 XLON
880 396.00 10:03:54 XLON
88 396.00 10:03:54 XLON
154 396.00 10:03:54 XLON
700 396.00 10:03:54 XLON
20 396.00 10:04:00 XLON
24 397.00 10:43:23 XLON
1972 397.00 10:43:23 XLON
500 397.00 10:43:23 XLON
700 397.00 10:48:09 XLON
600 397.00 10:56:17 XLON
462 397.00 11:00:45 XLON
413 397.00 11:01:42 XLON
287 397.00 11:01:42 XLON
1015 397.00 11:01:42 XLON
854 397.00 11:01:42 XLON
1182 397.00 11:01:42 XLON
1287 397.00 11:01:42 XLON
113 397.00 11:01:42 XLON
124 397.00 11:01:42 XLON
121 397.00 11:01:42 XLON
400 397.00 11:01:42 XLON
556 396.00 11:03:57 XLON
385 396.00 11:03:57 XLON
400 398.00 11:37:37 XLON
3371 398.00 11:42:46 XLON
20 398.00 11:42:46 XLON
300 398.00 11:42:46 XLON
659 398.00 11:42:46 XLON
600 398.00 11:42:46 XLON
2053 398.00 11:42:46 XLON
106 398.00 11:42:46 XLON
112 398.00 11:42:46 XLON
115 398.00 11:42:46 XLON
340 398.00 11:42:46 XLON
104 398.00 11:42:58 XLON
120 398.00 11:42:58 XLON
106 398.00 11:42:58 XLON
1007 398.00 11:42:58 XLON
234 398.00 11:42:58 XLON
872 398.00 11:42:58 XLON
455 396.00 12:00:08 XLON
787 396.00 12:00:08 XLON
600 396.00 12:38:15 XLON
20 397.00 13:23:08 XLON
400 397.00 13:23:08 XLON
4379 397.00 13:23:34 XLON
920 397.00 13:23:34 XLON
300 397.00 13:23:34 XLON
800 397.00 13:23:34 XLON
449 396.00 13:24:25 XLON
464 396.00 13:24:25 XLON
107 396.00 13:24:25 XLON
547 396.00 13:24:25 XLON
469 396.00 13:24:37 XLON
240 396.00 13:24:37 XLON
21 396.00 13:24:37 XLON
600 396.00 13:34:43 XLON
302 396.00 13:34:43 XLON
6 396.00 13:45:30 XLON
438 396.00 13:47:34 XLON
62 396.00 13:47:34 XLON
332 396.00 14:00:31 XLON
468 396.00 14:00:31 XLON
379 396.00 14:05:26 XLON
20 396.00 14:05:26 XLON
401 396.00 14:05:26 XLON
216 396.00 14:05:26 XLON
684 396.00 14:05:26 XLON
990 396.00 14:10:26 XLON
275 396.00 14:10:26 XLON
295 396.00 14:10:26 XLON
589 396.00 14:10:26 XLON
258 396.00 14:10:26 XLON
372 396.00 14:10:26 XLON
17 396.00 14:32:12 XLON
614 396.00 14:32:12 XLON
300 396.00 14:32:12 XLON
800 396.00 14:46:17 XLON
210 396.00 14:46:17 XLON
686 396.00 14:46:17 XLON
344 396.00 14:46:17 XLON
228 396.00 14:46:28 XLON
336 396.00 14:46:28 XLON
460 396.00 14:46:28 XLON
18 396.00 14:48:28 XLON
240 396.00 14:48:28 XLON
114 396.00 14:48:28 XLON
280 396.00 14:48:38 XLON
118 396.00 14:48:38 XLON
119 396.00 14:48:38 XLON
111 396.00 14:48:38 XLON
280 396.00 14:52:38 XLON
61 396.00 14:52:38 XLON
320 396.00 14:58:38 XLON
88 396.00 14:58:38 XLON
310 396.00 15:00:48 XLON
106 396.00 15:00:48 XLON
218 396.00 15:02:48 XLON
94 396.00 15:02:48 XLON
395 396.00 15:03:28 XLON
347 396.00 15:03:28 XLON
340 396.00 15:06:18 XLON
146 396.00 15:06:18 XLON
773 395.00 15:13:04 XLON
40 395.00 15:13:04 XLON
40 395.00 15:13:04 XLON
66 395.00 15:13:04 XLON
204 395.00 15:17:54 XLON
700 395.00 15:17:54 XLON
473 395.00 15:24:54 XLON
404 395.00 15:24:54 XLON
73 395.00 15:24:54 XLON
189 395.00 15:28:54 XLON
756 395.00 15:28:54 XLON
920 396.00 15:43:13 XLON
196 396.00 15:44:32 XLON
858 396.00 15:44:32 XLON
208 396.00 15:44:32 XLON
854 396.00 15:44:32 XLON
854 395.00 15:44:32 XLON
949 395.00 16:00:13 XLON
436 395.00 16:00:13 XLON
867 395.00 16:00:13 XLON
533 395.00 16:00:13 XLON
25 395.00 16:10:15 XLON
22 395.00 16:16:27 XLON
1 395.00 16:17:18 XLON
230 395.00 16:23:11 XLON
For further information please contact:
Foresight Group Investors
Liz Scorer / Ben McGrory
+44 (0) 7966 966956 / +44 (0) 7443 821577
ir@foresightgroup.eu
Deutsche Numis
Charles Farquhar / Rajesh Iyer
+44 (0) 207 260 1000
H-Advisors Maitland
Sam Cartwright / Audrey Da Costa
+44 (0) 782 725 4561 / +44 (0) 781 710 5562
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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