REG - Foresight Group Hldg - Transaction in Own Shares
06/03/2025 07:15
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RNS Number : 5467Z Foresight Group Holdings Limited 06 March 2025
LEI: 213800NNT42FFIZB1T09
06 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: 05 March 2025
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 367.00
Highest price paid per share (GBp): 375.00
Volume weighted average price paid per share (GBp): 369.92
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 3,521,286 of which 1,391,739 have been transferred out of
treasury.
As a result, the Group's total voting rights will be 114,218,256 while the
Group's issued ordinary share capital is 116,347,803 of which 2,129,547
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 369.92 25,000
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
628 375.00 08:47:04 XLON
1074 375.00 08:47:04 XLON
366 375.00 08:47:04 XLON
738 374.00 10:26:18 XLON
187 374.00 10:26:18 XLON
755 373.00 10:26:18 XLON
298 373.00 10:26:18 XLON
899 372.00 10:48:18 XLON
382 371.00 12:23:35 XLON
543 371.00 12:23:35 XLON
297 369.00 13:24:30 XLON
300 369.00 13:24:30 XLON
478 369.00 13:24:30 XLON
693 368.00 14:24:38 XLON
686 368.00 14:24:38 XLON
347 369.00 14:52:23 XLON
442 369.00 14:52:23 XLON
284 369.00 14:52:23 XLON
880 368.00 14:52:23 XLON
120 368.00 14:52:23 XLON
325 368.00 14:52:33 XLON
294 368.00 14:52:33 XLON
380 368.00 14:52:33 XLON
636 368.00 14:52:33 XLON
78 367.00 15:07:33 XLON
10 367.00 15:07:33 XLON
27 367.00 15:07:33 XLON
556 367.00 15:07:33 XLON
174 367.00 15:07:33 XLON
174 367.00 15:07:33 XLON
333 367.00 15:07:33 XLON
174 367.00 15:07:33 XLON
333 367.00 15:07:33 XLON
174 367.00 15:07:37 XLON
207 367.00 15:07:37 XLON
162 367.00 15:09:13 XLON
162 367.00 15:09:13 XLON
19 369.00 15:43:02 XLON
1100 369.00 15:43:14 XLON
952 369.00 15:44:17 XLON
1430 369.00 15:44:17 XLON
700 369.00 15:49:16 XLON
471 369.00 15:51:27 XLON
584 369.00 15:51:27 XLON
934 369.00 15:59:29 XLON
361 369.00 15:59:29 XLON
545 369.00 15:59:29 XLON
210 370.00 16:17:00 XLON
37 370.00 16:17:00 XLON
7 370.00 16:17:00 XLON
76 370.00 16:17:00 XLON
1 370.00 16:17:00 XLON
2 370.00 16:17:00 XLON
35 370.00 16:17:26 XLON
2 371.00 16:17:47 XLON
48 371.00 16:17:47 XLON
64 371.00 16:17:47 XLON
153 371.00 16:17:47 XLON
157 371.00 16:17:47 XLON
160 371.00 16:17:47 XLON
300 371.00 16:17:47 XLON
300 371.00 16:17:47 XLON
267 371.00 16:17:47 XLON
22 371.00 16:17:47 XLON
15 371.00 16:17:51 XLON
3 371.00 16:18:51 XLON
156 371.00 16:18:51 XLON
159 371.00 16:18:51 XLON
14 371.00 16:18:51 XLON
10 371.00 16:21:33 XLON
5 371.00 16:21:33 XLON
135 371.00 16:21:33 XLON
153 371.00 16:21:33 XLON
39 371.00 16:21:33 XLON
33 371.00 16:21:33 XLON
92 371.00 16:21:33 XLON
150 371.00 16:21:33 XLON
144 371.00 16:21:33 XLON
67 371.00 16:21:33 XLON
154 371.00 16:21:33 XLON
138 371.00 16:21:33 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.
Follow us on LinkedIn for key updates.
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