Transaction in Own Shares

Foresight Group Holdings Limited

15 August 2024

 

LEI: 213800NNT42FFIZB1T09

15 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:	14 August 2024
Aggregate number of Ordinary Shares purchased:	50,000
Lowest price paid per share (GBp):	497.00
Highest price paid per share (GBp):	501.80
Volume weighted average price paid per share (GBp):	500.62

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 884,739, of which 331,982 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 115,718,455  while the Group's issued ordinary share capital is 116,271,212 of which 552,757 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	500.62	50,000

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
20000	501.80	09:58:59	XLON
311	500.00	11:20:21	XLON
587	500.00	11:20:21	XLON
35	500.00	11:20:23	XLON
3915	500.00	15:45:43	XLON
3757	500.00	15:52:44	XLON
2206	500.00	15:57:55	XLON
1931	500.00	15:57:55	XLON
1958	500.00	15:57:58	XLON
2033	500.00	15:57:58	XLON
1717	500.00	16:07:58	XLON
2649	500.00	16:07:58	XLON
4063	500.00	16:07:58	XLON
704	500.00	16:07:58	XLON
748	500.00	16:07:58	XLON
99	500.00	16:07:58	XLON
351	500.00	16:07:58	XLON
649	499.00	16:17:43	XLON
772	499.00	16:17:43	XLON
410	497.00	16:17:43	XLON
321	498.00	16:17:43	XLON
112	498.00	16:22:43	XLON
672	498.00	16:22:43	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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