REG - Foresight Group Hldg - Transaction in Own Shares

Foresight groupAnnouncement

13/06/2024 07:00

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RNS Number : 2257S  Foresight Group Holdings Limited  13 June 2024

LEI: 213800NNT42FFIZB1T09

13 June 2024

 

 

 

 

Transaction in Own Shares

Foresight Group Holdings Limited ("Foresight", the "Group"), a
sustainability-led infrastructure and private equity investment manager,
announces that, in accordance with the terms of its share buyback programme
announced on 27 October 2023 (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:                                    12 June 2024
 Aggregate number of Ordinary Shares purchased:       20,000
 Lowest price paid per share (GBp):                   431
 Highest price paid per share (GBp):                  439
 Volume weighted average price paid per share (GBp):  438.35

 

Once settled, the purchased shares will be held by the Group in treasury,
which means they will have no voting rights. Including the above purchase, the
total shares held in treasury amount to 305,433 and the Company's total voting
rights will be 115,965,779 while the Company's issued ordinary share capital
will remain as 116,271,212. 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 (pence per share)  Aggregated volume
 LSE    438.35                                           20,000

 

Individual information:

 

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Trading venue

(GBp share)
 79                                   438.00              09:54:40                      XLON
 18                                   438.00              09:54:40                      XLON
 400                                  438.00              09:55:22                      XLON
 48                                   438.00              09:55:22                      XLON
 1421                                 438.00              09:55:22                      XLON
 18                                   438.00              10:02:54                      XLON
 161                                  438.00              10:04:30                      XLON
 107                                  438.00              10:04:30                      XLON
 213                                  438.00              10:04:30                      XLON
 380                                  438.00              10:13:37                      XLON
 65                                   438.00              10:13:37                      XLON
 28                                   438.00              10:13:50                      XLON
 443                                  434.00              10:26:08                      XLON
 18                                   434.00              10:29:21                      XLON
 49                                   434.00              10:29:21                      XLON
 108                                  434.00              10:29:21                      XLON
 23                                   434.00              10:30:08                      XLON
 29                                   434.00              10:32:50                      XLON
 242                                  434.00              10:48:40                      XLON
 18                                   431.00              14:08:30                      XLON
 1734                                 436.00              14:11:21                      XLON
 55                                   438.00              14:11:28                      XLON
 18                                   438.00              14:12:33                      XLON
 10                                   438.00              14:22:50                      XLON
 18                                   438.00              14:23:26                      XLON
 421                                  439.00              14:29:26                      XLON
 477                                  439.00              14:29:26                      XLON
 392                                  439.00              14:29:26                      XLON
 36                                   439.00              14:29:26                      XLON
 5                                    439.00              14:29:26                      XLON
 4                                    439.00              14:29:26                      XLON
 18                                   439.00              15:00:27                      XLON
 495                                  439.00              15:54:11                      XLON
 3869                                 439.00              15:54:11                      XLON
 504                                  439.00              15:54:11                      XLON
 446                                  439.00              15:54:11                      XLON
 503                                  439.00              15:54:11                      XLON
 457                                  439.00              15:54:11                      XLON
 464                                  439.00              15:54:11                      XLON
 509                                  439.00              15:54:11                      XLON
 4060                                 439.00              15:54:11                      XLON
 267                                  439.00              16:13:19                      XLON
 78                                   439.00              16:13:19                      XLON
 82                                   439.00              16:13:19                      XLON
 328                                  439.00              16:13:19                      XLON
 25                                   439.00              16:13:19                      XLON
 857                                  439.00              16:18:19                      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

Stephen Westgate / Charles Farquhar

+44 (0) 207 260 1000

 

 H-Advisors Maitland
 Sam Cartwright / Audrey Da Costa
 +44 (0) 782 725 4561 / +44 (0) 781 710 5562

Foresight@h-advisors.global (mailto:Foresight@h-advisors.global)

About Foresight Group Holdings Limited

Foresight Group was founded in 1984 and is a leading listed infrastructure and
private equity investment manager. With a long-established focus on ESG and
sustainability-led strategies, it aims to provide attractive returns to its
institutional and private investors from hard-to-access private markets.
Foresight manages over 400 infrastructure assets with a focus on solar and
onshore wind assets, bioenergy and waste, as well as renewable energy enabling
projects, energy efficiency management solutions, social and core
infrastructure projects and sustainable forestry assets. Its private equity
team manages an extensive footprint of regionally focused investment funds
across the UK and Ireland. This team reviews over 3,000 business plans each
year and currently supports more than 250 investments in SMEs. Foresight
Capital Management manages four strategies across seven investment vehicles.

Foresight operates in eight countries across Europe, Australia and United
States with AUM of £12.2 billion*. Foresight Group Holdings Limited listed on
the Main Market of the London Stock Exchange in February 2021 and is a
constituent of the FTSE250 index. https://www.foresightgroup.eu/shareholders

*Based on unaudited AUM as at 30 September 2023.

 

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