REG - Foresight Group Hldg - Transaction in Own Shares
27/02/2025 07:00
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RNS Number : 6043Y Foresight Group Holdings Limited 27 February 2025
LEI: 213800NNT42FFIZB1T09
27 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: 26 February 2025
Aggregate number of Ordinary Shares purchased: 35,471
Lowest price paid per share (GBp): 389.00
Highest price paid per share (GBp): 393.00
Volume weighted average price paid per share (GBp): 389.80
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 3,401,232. 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 114,338,310 while the
Group's issued ordinary share capital is 116,347,803 of which 2,009,493
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 389.80 35,471
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
313 393.00 10:06:31 XLON
590 393.00 10:06:31 XLON
360 391.00 10:59:20 XLON
145 391.00 11:00:22 XLON
575 391.00 11:00:22 XLON
634 389.00 14:24:17 XLON
19 390.00 14:26:16 XLON
475 390.00 14:27:41 XLON
166 390.00 14:32:48 XLON
600 390.00 14:32:48 XLON
500 390.00 14:32:48 XLON
300 390.00 14:32:48 XLON
127 390.00 14:32:49 XLON
85 390.00 14:32:49 XLON
5 390.00 14:32:49 XLON
704 390.00 14:32:53 XLON
3 390.00 14:32:53 XLON
848 390.00 14:47:53 XLON
1008 389.00 14:54:53 XLON
663 389.00 14:54:53 XLON
142 389.00 14:56:13 XLON
473 389.00 15:04:41 XLON
29 389.00 15:05:16 XLON
1954 390.00 15:18:31 XLON
11 390.00 15:18:35 XLON
1100 390.00 15:20:50 XLON
1706 390.00 15:26:41 XLON
466 390.00 15:26:41 XLON
2745 390.00 15:26:41 XLON
563 390.00 15:26:41 XLON
517 390.00 15:26:41 XLON
222 390.00 15:26:44 XLON
11 390.00 15:26:47 XLON
260 390.00 15:26:47 XLON
1123 390.00 15:26:47 XLON
1029 390.00 15:27:47 XLON
827 390.00 15:27:47 XLON
2464 390.00 15:27:47 XLON
678 389.00 15:30:22 XLON
663 389.00 15:30:22 XLON
188 389.00 15:30:22 XLON
3 389.00 15:30:23 XLON
3 389.00 15:30:26 XLON
872 389.00 15:30:29 XLON
1504 389.00 15:30:29 XLON
295 389.00 15:30:29 XLON
201 389.00 15:30:46 XLON
504 389.00 15:30:51 XLON
390 389.00 15:30:51 XLON
381 389.00 15:30:51 XLON
54 389.00 15:31:32 XLON
791 389.00 15:31:32 XLON
314 389.00 15:32:07 XLON
12 389.00 15:33:48 XLON
222 389.00 15:36:14 XLON
349 389.00 15:36:14 XLON
635 389.00 15:38:00 XLON
241 389.00 15:38:00 XLON
306 389.00 15:38:00 XLON
706 389.00 15:40:48 XLON
199 389.00 15:40:53 XLON
255 389.00 15:41:11 XLON
284 389.00 15:41:50 XLON
154 389.00 15:44:30 XLON
72 390.00 15:55:55 XLON
436 391.00 16:06:05 XLON
352 392.00 16:20:23 XLON
5 392.00 16:20:23 XLON
223 392.00 16:20:23 XLON
417 392.00 16:20:23 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.
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