RNS Number : 8209S
Foresight Group Holdings Limited
10 January 2025
 

LEI: 213800NNT42FFIZB1T09

10 January 2025

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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:

09 January 2025

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

364.00

Highest price paid per share (GBp):

372.00

Volume weighted average price paid per share (GBp):

370.03

 

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 2,481,072 of which 884,739 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 114,751,470 while the Group's issued ordinary share capital is 116,347,803 of which 1,596,333 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

370.03

50,000

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

144

368.00

 08:54:43

XLON

161

368.00

 08:54:43

XLON

41

368.00

 08:54:43

XLON

55

368.00

 08:54:43

XLON

157

368.00

 08:54:43

XLON

142

368.00

 08:54:43

XLON

206

368.00

 08:54:43

XLON

191

368.00

 08:54:43

XLON

986

370.00

 09:18:58

XLON

262

368.00

 09:31:03

XLON

437

369.00

 09:31:03

XLON

122

369.00

 09:31:03

XLON

143

369.00

 09:31:03

XLON

152

369.00

 09:31:03

XLON

155

367.00

 10:08:11

XLON

138

367.00

 10:08:11

XLON

3

367.00

 10:08:11

XLON

314

367.00

 10:16:30

XLON

400

367.00

 10:16:30

XLON

307

367.00

 10:16:30

XLON

254

367.00

 10:34:35

XLON

221

367.00

 10:34:35

XLON

1120

367.00

 11:02:19

XLON

19

367.00

 11:02:19

XLON

285

364.00

 11:46:29

XLON

23

370.00

 12:43:11

XLON

2824

370.00

 12:43:11

XLON

400

370.00

 12:43:11

XLON

16

370.00

 12:43:11

XLON

56

370.00

 12:44:13

XLON

1002

370.00

 12:45:33

XLON

178

370.00

 12:53:33

XLON

20000

370.00

 12:55:25

XLON

3490

371.00

 13:36:40

XLON

952

371.00

 13:40:40

XLON

303

371.00

 13:55:41

XLON

400

371.00

 13:55:41

XLON

400

371.00

 13:55:41

XLON

646

371.00

 14:15:00

XLON

388

371.00

 14:15:00

XLON

26

372.00

 14:34:45

XLON

140

372.00

 14:34:45

XLON

145

372.00

 14:34:45

XLON

44

372.00

 14:34:45

XLON

722

372.00

 14:34:45

XLON

400

372.00

 14:34:45

XLON

154

372.00

 14:34:58

XLON

320

372.00

 14:34:58

XLON

136

372.00

 14:34:58

XLON

2

372.00

 14:45:58

XLON

1004

372.00

 14:47:37

XLON

705

371.00

 14:51:47

XLON

363

371.00

 14:51:47

XLON

207

370.00

 15:06:20

XLON

1134

370.00

 15:32:59

XLON

1138

370.00

 15:32:59

XLON

799

370.00

 15:32:59

XLON

280

370.00

 15:32:59

XLON

1114

370.00

 15:39:04

XLON

2631

371.00

 16:07:37

XLON

131

369.00

 16:12:37

XLON

304

369.00

 16:12:37

XLON

156

369.00

 16:12:37

XLON

153

369.00

 16:14:46

XLON

168

369.00

 16:15:10

XLON

131

369.00

 16:15:31

XLON

 

For further information please contact:

 

Foresight Group Investors

Liz Scorer / Ben McGrory

+44 (0) 7966 966956 / +44 (0) 7443 821577

ir@foresightgroup.eu

 

Deutsche Numis

Charles Farquhar / Rajesh Iyer

+44 (0) 207 260 1000 

 

H-Advisors Maitland

Sam Cartwright

+44 (0) 782 725 4561

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. 

 

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