REG-Transaction in Own Shares
22/05/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250522:nGNEb0CfxP&default-theme=true
LEI: 213800NNT42FFIZB1T09
22 May 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: 21 May 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 389.50
Highest price paid per share (GBp): 393.50
Volume weighted average price paid per share (GBp): 390.559267
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 588,538 Ordinary Shares
have been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 113,157,269 have voting rights and 3,190,534 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 (pence per share) Aggregated volume
LSE 390.559267 15,000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
730 393.50 08:04:37 LSE
356 392.00 09:38:26 LSE
1 390.50 11:28:16 LSE
250 390.50 11:28:16 LSE
246 390.00 14:32:09 LSE
448 390.00 14:39:33 LSE
82 390.00 14:39:34 LSE
87 390.00 14:39:34 LSE
141 390.00 14:39:34 LSE
148 390.00 14:50:29 LSE
51 390.00 14:50:29 LSE
111 390.00 14:50:29 LSE
104 390.00 14:50:29 LSE
1 390.00 14:52:56 LSE
1 390.00 15:11:32 LSE
164 390.00 15:13:09 LSE
2 390.00 15:17:23 LSE
38 390.00 15:17:23 LSE
310 390.00 15:27:18 LSE
310 390.00 15:30:08 LSE
256 390.00 15:30:09 LSE
54 390.00 15:30:55 LSE
310 390.00 15:30:55 LSE
205 390.00 15:30:55 LSE
105 390.00 15:33:04 LSE
140 390.00 15:33:04 LSE
1 390.00 15:33:49 LSE
254 390.00 15:33:49 LSE
169 390.00 15:33:49 LSE
310 390.00 15:33:51 LSE
198 390.00 15:33:51 LSE
196 390.50 15:43:55 LSE
68 390.50 15:43:55 LSE
46 390.50 15:43:55 LSE
196 390.50 15:43:55 LSE
114 390.50 15:43:55 LSE
310 390.50 15:43:55 LSE
310 390.50 15:43:55 LSE
196 390.50 15:43:55 LSE
114 390.50 15:43:55 LSE
310 390.50 15:43:55 LSE
310 390.50 15:43:56 LSE
196 390.50 15:43:56 LSE
114 390.50 15:43:56 LSE
35 390.50 15:43:56 LSE
275 390.50 15:43:56 LSE
269 390.00 15:43:56 LSE
310 389.50 15:43:59 LSE
310 389.50 15:43:59 LSE
246 389.50 15:43:59 LSE
64 389.50 15:43:59 LSE
64 389.50 15:43:59 LSE
194 390.00 15:45:06 LSE
116 390.00 15:45:06 LSE
194 390.00 15:45:06 LSE
84 390.50 15:45:10 LSE
194 390.50 15:45:10 LSE
194 390.50 15:45:10 LSE
84 390.50 15:45:10 LSE
32 390.50 15:45:10 LSE
84 390.50 15:45:10 LSE
194 390.50 15:45:10 LSE
32 390.50 15:45:10 LSE
80 390.50 15:45:10 LSE
15 390.50 15:45:10 LSE
215 390.50 15:45:10 LSE
310 390.50 15:45:10 LSE
5 390.50 15:45:10 LSE
469 391.00 15:45:10 LSE
69 391.00 15:45:10 LSE
301 391.00 15:45:10 LSE
310 391.00 15:45:10 LSE
150 391.00 15:45:10 LSE
160 391.00 15:45:10 LSE
310 391.00 15:45:10 LSE
29 391.00 15:45:12 LSE
386 391.00 15:45:13 LSE
194 391.00 15:45:13 LSE
77 391.00 15:45:13 LSE
199 391.00 15:45:13 LSE
127 391.00 15:45:13 LSE
296 391.00 15:45:14 LSE
234 391.00 15:45:14 LSE
26 391.00 15:45:15 LSE
For further information please contact:
Foresight Group Investors
Liz Scorer / Ben McGrory
+44 (0) 7966 966956 / +44 (0) 7443 821577
ir@foresightgroup.eu
Berenberg (Joint Corporate Broker)
James Felix / John Welch / Dan Gee-Summons
+44 (0) 203 753 7800
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 for more information.
Follow us on LinkedIn for key updates. Recent news on Foresight group
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement