REG - Foresight Group Hldg - Transaction in Own Shares
04/03/2025 07:00
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RNS Number : 1828Z Foresight Group Holdings Limited 04 March 2025
LEI: 213800NNT42FFIZB1T09
04 March 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, 09 December 2024 and further
extended on 28 February 2025 (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: 03 March 2025
Aggregate number of Ordinary Shares purchased: 22,254
Lowest price paid per share (GBp): 372.00
Highest price paid per share (GBp): 379.00
Volume weighted average price paid per share (GBp): 376.75
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 3,471,286 of which 1,391,739 have been transferred out of
treasury.
As a result, the Group's total voting rights will be 114,268,256 while the
Group's issued ordinary share capital is 116,347,803 of which 2,079,547
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 Aggregated volume
(pence per share)
LSE 376.75 22,254
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
500 374.00 08:30:55 XLON
13 374.00 08:30:56 XLON
265 374.00 08:30:56 XLON
884 374.00 09:39:46 XLON
21 374.00 09:39:46 XLON
101 374.00 10:07:52 XLON
21 374.00 10:07:52 XLON
300 374.00 10:07:52 XLON
400 374.00 10:07:52 XLON
1216 373.00 10:21:25 XLON
21 372.00 10:21:26 XLON
855 372.00 12:03:43 XLON
2 372.00 12:03:43 XLON
300 372.00 12:03:43 XLON
11 372.00 12:03:43 XLON
231 372.00 12:03:43 XLON
300 372.00 12:03:43 XLON
300 372.00 12:03:43 XLON
533 372.00 12:03:43 XLON
302 375.00 12:28:40 XLON
787 379.00 13:21:13 XLON
3017 379.00 13:21:13 XLON
340 379.00 13:21:13 XLON
63 379.00 13:21:13 XLON
335 378.00 13:21:13 XLON
797 378.00 13:21:14 XLON
863 377.00 13:21:18 XLON
830 379.00 14:30:09 XLON
800 378.00 14:30:13 XLON
823 378.00 14:30:13 XLON
7 378.00 14:30:13 XLON
404 377.00 14:41:55 XLON
434 377.00 14:41:55 XLON
46 376.00 15:01:33 XLON
300 376.00 15:01:33 XLON
300 376.00 15:01:33 XLON
192 376.00 15:01:33 XLON
108 376.00 15:01:33 XLON
300 376.00 15:01:33 XLON
413 376.00 15:01:33 XLON
236 379.00 15:40:43 XLON
666 379.00 15:40:43 XLON
492 379.00 16:03:04 XLON
64 379.00 16:04:08 XLON
923 379.00 16:12:08 XLON
822 379.00 16:12:08 XLON
348 379.00 16:12:08 XLON
856 379.00 16:13:08 XLON
112 378.00 16:13:16 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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