Transaction in Own Shares

Foresight Group Holdings Limited

08 August 2024

 

LEI: 213800NNT42FFIZB1T09

8 August 2024

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 (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:	7 August 2024
Aggregate number of Ordinary Shares purchased:	14,687
Lowest price paid per share (GBp):	471
Highest price paid per share (GBp):	477
Volume weighted average price paid per share (GBp):	474.68

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 782,371, of which 302,982 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 115,791,823 while the Group's issued ordinary share capital is 116,271,212 of which 479,389 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	474.68	14,687

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
1275	471.00	09:45:10	XLON
38	475.00	10:03:15	XLON
2286	475.00	10:03:15	XLON
973	475.00	11:31:30	XLON
1037	475.00	11:31:30	XLON
745	475.00	11:31:30	XLON
960	475.00	11:31:30	XLON
897	475.00	11:31:30	XLON
902	475.00	11:31:30	XLON
805	475.00	11:31:30	XLON
115	475.00	11:31:38	XLON
975	475.00	11:31:38	XLON
1263	475.00	11:31:38	XLON
945	475.00	12:01:23	XLON
629	473.00	13:15:27	XLON
605	477.00	14:44:51	XLON
237	477.00	15:33:44	XLON

For further information please contact:              

Foresight Group Investors

Liz Scorer / Ben McGrory

[phone] / [phone]

[e-mail]

Deutsche Numis

Charles Farquhar / Rajesh Iyer

[phone]

H-Advisors Maitland

Sam Cartwright / Audrey Da Costa

[phone] / [phone]

[e-mail]

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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