REG - Foresight Group Hldg - Transaction in Own Shares
23/06/2025 07:00
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RNS Number : 8587N Foresight Group Holdings Limited 23 June 2025
LEI: 213800NNT42FFIZB1T09
23 June 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 new share buyback programme
announced on 10 April 2025 (the "Share Buyback"), the Group purchased the
following number of its ordinary shares of £nil par value ("Ordinary Shares")
each through JOH Berenberg, Gossler & Co KG (which is trading for these
purposes as Berenberg) ("Berenberg").
Date of purchase: 20 June 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 398.00
Highest price paid per share (GBp): 405.00
Volume weighted average price paid per share (GBp): 403.4361
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.
Under the new Buyback Programme, an aggregate of 866,041 Ordinary Shares have
been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 112,879,766 have voting rights and 3,468,037 are held in treasury and
are therefore non-voting. The total number of voting shares 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 Berenberg as part of the Share Buyback.
Aggregate information:
Venue Volume-weighted average price Aggregated volume
(pence per share)
LSE 403.4361 15,000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
244 399.50 11:41:53 LSE
136 399.50 11:41:53 LSE
166 399.50 11:41:53 LSE
747 399.50 11:41:53 LSE
188 399.50 11:41:53 LSE
19 399.50 11:41:53 LSE
4 398.00 11:42:44 LSE
53 400.00 11:48:01 LSE
215 400.50 11:48:07 LSE
180 402.00 12:16:12 LSE
540 402.00 12:16:12 LSE
1,396 403.50 12:39:12 LSE
121 403.50 12:39:12 LSE
175 403.50 12:39:12 LSE
175 403.00 12:39:12 LSE
407 403.00 12:39:12 LSE
107 402.50 12:39:21 LSE
75 402.50 12:43:58 LSE
1,305 405.00 12:51:22 LSE
841 405.00 12:51:22 LSE
215 404.00 12:55:23 LSE
451 405.00 15:24:44 LSE
277 405.00 15:24:44 LSE
95 405.00 15:24:44 LSE
281 404.50 15:41:03 LSE
228 402.50 15:53:29 LSE
231 402.50 15:53:29 LSE
618 404.00 16:08:18 LSE
295 404.00 16:09:56 LSE
295 404.00 16:09:56 LSE
295 404.00 16:09:56 LSE
226 404.00 16:10:03 LSE
213 404.00 16:10:11 LSE
69 404.00 16:10:11 LSE
295 404.00 16:10:12 LSE
284 404.00 16:10:12 LSE
11 404.00 16:10:12 LSE
8 404.00 16:10:57 LSE
3 404.00 16:10:59 LSE
284 404.00 16:11:35 LSE
972 404.00 16:11:35 LSE
124 404.00 16:11:35 LSE
479 404.00 16:15:25 LSE
295 404.00 16:15:25 LSE
13 404.00 16:16:46 LSE
295 404.00 16:20:51 LSE
352 404.00 16:20:51 LSE
24 404.00 16:20:51 LSE
51 404.00 16:20:51 LSE
220 404.00 16:20:51 LSE
211 404.00 16:20:51 LSE
84 404.00 16:20:51 LSE
112 404.00 16:20:51 LSE
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)
Berenberg (Joint Corporate Broker)
James Felix / John Welch / Dan Gee-Summons
+44 (0) 203 753 7800
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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