REG - Foresight Group Hldg - Transaction in Own Shares
05/03/2025 07:00
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RNS Number : 3515Z Foresight Group Holdings Limited 05 March 2025
LEI: 213800NNT42FFIZB1T09
05 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: 04 March 2025
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 365.00
Highest price paid per share (GBp): 379.00
Volume weighted average price paid per share (GBp): 372.45
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 3,496,286 of which 1,391,739 have been transferred out of
treasury.
As a result, the Group's total voting rights will be 114,243,256 while the
Group's issued ordinary share capital is 116,347,803 of which 2,104,547
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 372.45 25,000
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
190 376.00 08:06:35 XLON
909 372.00 08:44:05 XLON
225 375.00 09:14:40 XLON
329 375.00 09:14:40 XLON
240 375.00 09:17:13 XLON
237 375.00 09:17:13 XLON
14 375.00 09:17:13 XLON
760 379.00 09:58:49 XLON
909 379.00 09:58:49 XLON
300 379.00 09:58:49 XLON
611 379.00 09:58:49 XLON
1 379.00 10:01:05 XLON
9 379.00 10:01:05 XLON
255 379.00 10:45:09 XLON
202 379.00 11:01:05 XLON
300 379.00 11:01:05 XLON
300 379.00 11:01:05 XLON
67 379.00 11:01:05 XLON
233 379.00 11:01:05 XLON
300 379.00 11:01:05 XLON
300 379.00 11:01:05 XLON
94 379.00 11:01:05 XLON
206 379.00 11:01:05 XLON
289 379.00 11:01:05 XLON
97 379.00 11:01:05 XLON
1090 378.00 11:01:06 XLON
49 377.00 11:41:05 XLON
109 377.00 11:41:05 XLON
125 377.00 11:41:05 XLON
357 377.00 11:41:05 XLON
386 375.00 11:41:09 XLON
38 375.00 11:52:21 XLON
600 375.00 11:52:21 XLON
940 374.00 11:56:27 XLON
369 372.00 12:11:53 XLON
171 372.00 12:20:10 XLON
400 372.00 12:20:10 XLON
300 372.00 13:32:33 XLON
300 372.00 13:32:33 XLON
300 372.00 13:32:33 XLON
600 372.00 13:32:33 XLON
21 372.00 13:32:45 XLON
5 372.00 13:32:47 XLON
66 372.00 13:33:01 XLON
915 372.00 13:34:49 XLON
13 372.00 13:34:49 XLON
936 371.00 13:34:54 XLON
836 370.00 13:56:46 XLON
264 370.00 14:15:36 XLON
120 370.00 14:15:36 XLON
131 370.00 14:15:36 XLON
85 370.00 14:15:36 XLON
443 369.00 14:24:57 XLON
199 369.00 14:24:57 XLON
156 369.00 14:24:58 XLON
6 369.00 14:25:05 XLON
60 369.00 14:26:31 XLON
563 369.00 14:31:49 XLON
303 369.00 14:31:49 XLON
490 368.00 14:43:45 XLON
280 368.00 14:43:45 XLON
179 367.00 15:02:21 XLON
749 367.00 15:02:21 XLON
810 365.00 15:16:48 XLON
72 365.00 15:16:48 XLON
633 366.00 15:30:40 XLON
188 366.00 15:30:40 XLON
908 367.00 15:55:39 XLON
787 367.00 16:04:41 XLON
843 366.00 16:04:45 XLON
428 366.00 16:19:23 XLON
For further information please contact:
Foresight Group Investors
Liz Scorer / Ben McGrory
+44 (0) 7966 966956 / +44 (0) 7443 821577
ir@foresightgroup.eu (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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