REG - Foresight Group Hldg - Transaction in Own Shares
24/01/2025 07:00
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RNS Number : 5300U Foresight Group Holdings Limited 24 January 2025
LEI: 213800NNT42FFIZB1T09
24 January 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 and further extended on 09
December 2024 (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: 23 January 2025
Aggregate number of Ordinary Shares purchased: 45,186
Lowest price paid per share (GBp): 368.00
Highest price paid per share (GBp): 375.00
Volume weighted average price paid per share (GBp): 372.51
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 2,825,271 of which 891,739 have been transferred out of
treasury to facilitate the exercise of options in accordance with the terms of
the Performance Share Plan.
As a result, the Group's total voting rights will be 114,414,271 while the
Group's issued ordinary share capital is 116,347,803 of which 1,933,532
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 (pence per share) Aggregated volume
LSE 372.51 45,186
Individual information:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
897 371.00 08:52:15 XLON
45 371.00 08:52:15 XLON
400 371.00 08:52:15 XLON
630 371.00 08:53:33 XLON
500 371.00 08:53:33 XLON
334 371.00 08:53:33 XLON
244 371.00 08:53:33 XLON
50 371.00 08:53:33 XLON
405 371.00 08:53:33 XLON
600 371.00 09:38:45 XLON
153 372.00 09:41:03 XLON
60 372.00 09:41:03 XLON
146 372.00 09:41:03 XLON
7 372.00 09:41:03 XLON
82 372.00 09:41:03 XLON
9 373.00 10:14:25 XLON
600 375.00 11:20:31 XLON
500 375.00 11:23:00 XLON
4712 375.00 11:23:00 XLON
3003 375.00 11:23:00 XLON
961 375.00 11:23:00 XLON
750 375.00 11:23:00 XLON
103 375.00 11:23:00 XLON
17 375.00 11:23:00 XLON
764 374.00 11:23:01 XLON
546 374.00 11:23:01 XLON
26 373.00 11:23:02 XLON
217 374.00 11:23:02 XLON
400 373.00 11:30:20 XLON
600 373.00 11:34:29 XLON
283 373.00 11:34:29 XLON
800 373.00 11:38:14 XLON
22 373.00 11:52:54 XLON
60 373.00 11:58:13 XLON
164 373.00 11:58:13 XLON
88 373.00 11:59:50 XLON
712 373.00 11:59:58 XLON
23 373.00 11:59:58 XLON
23 373.00 11:59:58 XLON
13 373.00 11:59:58 XLON
831 373.00 11:59:59 XLON
298 372.00 12:05:35 XLON
642 372.00 12:05:35 XLON
387 371.00 12:05:35 XLON
82 371.00 12:05:39 XLON
528 371.00 12:05:39 XLON
872 370.00 12:05:40 XLON
22 370.00 12:37:00 XLON
423 370.00 12:50:26 XLON
7 370.00 12:50:26 XLON
63 370.00 12:50:56 XLON
400 370.00 12:53:01 XLON
115 370.00 12:53:01 XLON
123 369.00 13:01:12 XLON
30 372.00 13:16:13 XLON
900 372.00 13:16:15 XLON
438 372.00 13:16:43 XLON
265 372.00 13:19:16 XLON
75 372.00 13:46:39 XLON
472 372.00 13:46:39 XLON
392 372.00 13:46:49 XLON
942 372.00 13:46:49 XLON
39 372.00 13:46:49 XLON
120 372.00 13:46:50 XLON
400 372.00 13:47:00 XLON
283 372.00 13:47:00 XLON
1027 372.00 13:47:00 XLON
250 372.00 13:47:00 XLON
83 372.00 13:47:00 XLON
308 372.00 13:47:00 XLON
131 372.00 13:47:00 XLON
7 372.00 13:47:00 XLON
15 372.00 13:47:00 XLON
7 372.00 13:47:00 XLON
72 372.00 13:47:00 XLON
443 372.00 14:12:00 XLON
443 372.00 14:12:01 XLON
394 371.00 14:15:17 XLON
479 371.00 14:15:17 XLON
419 370.00 14:21:23 XLON
500 370.00 14:23:07 XLON
210 370.00 14:23:07 XLON
852 369.00 14:30:40 XLON
945 368.00 14:37:35 XLON
931 368.00 14:55:35 XLON
88 370.00 15:12:25 XLON
902 372.00 15:17:25 XLON
700 372.00 15:20:52 XLON
212 372.00 15:20:52 XLON
859 372.00 15:30:08 XLON
108 373.00 15:38:08 XLON
877 373.00 15:45:13 XLON
16 373.00 15:45:13 XLON
148 373.00 15:45:13 XLON
756 373.00 15:45:13 XLON
982 373.00 15:52:13 XLON
175 373.00 15:56:13 XLON
600 373.00 15:56:15 XLON
1 373.00 15:56:16 XLON
20 373.00 15:56:16 XLON
21 373.00 15:56:57 XLON
154 373.00 15:57:33 XLON
700 373.00 16:05:03 XLON
118 373.00 16:05:03 XLON
164 373.00 16:05:03 XLON
92 374.00 16:12:59 XLON
2 374.00 16:12:59 XLON
4 374.00 16:12:59 XLON
131 374.00 16:16:02 XLON
549 374.00 16:18:15 XLON
70 374.00 16:21:14 XLON
41 374.00 16:21:41 XLON
82 374.00 16:21:57 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 / 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
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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