REG - Foresight Group Hldg - Transaction in Own Shares
28/02/2025 07:00
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RNS Number : 7861Y Foresight Group Holdings Limited 28 February 2025
LEI: 213800NNT42FFIZB1T09
28 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: 27 February 2025
Aggregate number of Ordinary Shares purchased: 47,800
Lowest price paid per share (GBp): 382.00
Highest price paid per share (GBp): 389.00
Volume weighted average price paid per share (GBp): 386.74
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 3,449,032. 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 114,290,510 while the
Group's issued ordinary share capital is 116,347,803 of which 2,057,293
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 386.74 47,800
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
846 386.00 10:35:03 XLON
856 385.00 10:37:01 XLON
171 382.00 11:26:30 XLON
5012 383.00 11:38:13 XLON
911 385.00 12:33:22 XLON
600 384.00 12:38:33 XLON
63 384.00 12:50:27 XLON
337 384.00 12:50:27 XLON
790 384.00 13:10:28 XLON
600 388.00 13:30:43 XLON
122 388.00 13:31:08 XLON
260 388.00 13:31:08 XLON
500 387.00 13:34:48 XLON
813 387.00 13:37:24 XLON
83 387.00 13:37:24 XLON
383 387.00 13:37:24 XLON
4349 385.10 13:45:05 XLON
794 389.00 14:00:17 XLON
915 389.00 14:00:17 XLON
2951 389.00 14:00:17 XLON
865 387.00 14:01:37 XLON
1019 387.00 14:02:11 XLON
308 386.00 14:22:12 XLON
599 386.00 14:22:12 XLON
600 385.00 14:30:13 XLON
126 389.00 14:53:32 XLON
136 389.00 14:53:32 XLON
224 389.00 14:53:32 XLON
131 389.00 14:53:32 XLON
102 389.00 14:53:32 XLON
646 389.00 14:53:32 XLON
2602 388.00 14:53:32 XLON
390 387.00 14:53:44 XLON
46 388.00 14:54:20 XLON
126 388.00 14:54:20 XLON
122 388.00 14:54:20 XLON
26 388.00 14:54:20 XLON
117 388.00 14:56:20 XLON
116 388.00 14:56:20 XLON
1019 388.00 14:56:20 XLON
404 388.00 14:56:20 XLON
1 388.00 14:56:20 XLON
133 388.00 14:57:30 XLON
244 388.00 14:57:30 XLON
133 388.00 14:57:30 XLON
244 388.00 14:57:40 XLON
117 388.00 14:57:40 XLON
121 388.00 14:57:40 XLON
386 388.00 14:59:00 XLON
141 388.00 14:59:00 XLON
115 388.00 14:59:00 XLON
135 388.00 14:59:00 XLON
366 387.00 15:22:05 XLON
300 387.00 15:22:05 XLON
327 387.00 15:22:05 XLON
887 387.00 15:28:05 XLON
900 387.00 15:37:13 XLON
300 387.00 15:46:37 XLON
85 387.00 15:46:37 XLON
915 387.00 15:46:37 XLON
166 387.00 15:46:37 XLON
287 387.00 15:46:37 XLON
124 387.00 15:46:37 XLON
72 387.00 15:56:24 XLON
928 387.00 15:56:24 XLON
7493 388.00 16:01:29 XLON
1800 388.00 16:05:01 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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