REG-Transaction in Own Shares
Today 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:20250616:nGNE8yXL43&default-theme=true
LEI: 213800NNT42FFIZB1T09
16 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: 13 June 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 392.50
Highest price paid per share (GBp): 398.00
Volume weighted average price paid per share (GBp): 395.962700
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 800,814 Ordinary Shares have
been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 112,944,993 have voting rights and 3,402,810 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 395.962700 15,000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
721 394.00 08:19:38 LSE
229 392.50 08:26:45 LSE
353 392.50 08:26:45 LSE
48 395.50 09:10:34 LSE
292 395.50 09:10:34 LSE
789 395.00 09:11:42 LSE
199 395.00 09:11:42 LSE
118 395.00 09:11:42 LSE
380 395.00 09:11:42 LSE
99 395.00 09:11:42 LSE
41 393.50 09:12:46 LSE
782 395.00 10:14:04 LSE
778 395.00 10:14:04 LSE
752 396.00 12:29:54 LSE
744 396.00 12:29:54 LSE
835 398.00 14:43:32 LSE
835 398.00 14:43:33 LSE
815 397.50 14:46:25 LSE
859 397.00 14:48:56 LSE
16 396.50 14:54:16 LSE
429 396.50 14:54:16 LSE
289 396.00 14:55:15 LSE
289 396.00 14:55:15 LSE
802 396.50 15:20:31 LSE
289 396.50 15:20:31 LSE
295 396.50 15:20:31 LSE
249 396.00 15:21:01 LSE
40 396.00 15:21:01 LSE
309 396.00 15:21:01 LSE
95 396.00 15:21:01 LSE
194 396.00 15:21:01 LSE
70 396.00 15:21:01 LSE
194 396.00 15:21:01 LSE
25 396.00 15:21:01 LSE
194 396.00 15:21:01 LSE
95 396.00 15:21:01 LSE
157 396.00 15:21:01 LSE
132 396.00 15:21:01 LSE
158 396.00 15:21:01 LSE
131 396.00 15:21:01 LSE
288 396.00 15:21:28 LSE
289 396.00 15:21:28 LSE
289 396.00 15:21:28 LSE
13 396.00 15:21:28 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