Transaction in Own Shares

Foresight Group Holdings Limited
03 September 2024
 

LEI: 213800NNT42FFIZB1T09

A grey and black logo Description automatically generated03 September 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:

02 September 2024

Aggregate number of Ordinary Shares purchased:

24,000

 

Lowest price paid per share (GBp):

510.00

Highest price paid per share (GBp):

518.00

Volume weighted average price paid per share (GBp):

514.71

 

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 933,739 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 116,298,803 while the Group's issued ordinary share capital is 116,347,803 of which 49,000 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

514.71

24,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

592

510.00

 09:12:07

XLON

70

510.00

 09:12:07

XLON

631

510.00

 09:12:07

XLON

229

512.00

 09:12:09

XLON

103

512.00

 09:12:09

XLON

32

512.00

 09:12:09

XLON

159

512.00

 09:12:09

XLON

42

512.00

 09:12:09

XLON

32

512.00

 09:12:09

XLON

120

512.00

 09:12:09

XLON

170

512.00

 09:12:09

XLON

170

512.00

 09:12:09

XLON

170

512.00

 09:12:09

XLON

159

512.00

 09:12:09

XLON

170

512.00

 09:12:09

XLON

170

512.00

 09:12:09

XLON

170

512.00

 09:12:09

XLON

159

512.00

 09:12:09

XLON

170

512.00

 09:13:09

XLON

159

512.00

 09:13:09

XLON

2

512.00

 09:13:09

XLON

91

512.00

 09:15:08

XLON

160

512.00

 09:15:08

XLON

82

512.00

 09:15:08

XLON

112

512.00

 09:16:08

XLON

8

512.00

 09:16:08

XLON

194

512.00

 09:16:08

XLON

109

512.00

 09:20:58

XLON

54

512.00

 09:21:08

XLON

569

512.00

 09:24:08

XLON

619

512.00

 09:26:58

XLON

560

516.00

 12:00:49

XLON

342

518.00

 12:02:27

XLON

3388

518.00

 12:02:27

XLON

476

518.00

 12:02:27

XLON

2566

518.00

 12:02:27

XLON

200

514.00

 12:18:49

XLON

265

514.00

 12:57:10

XLON

30

514.00

 13:04:38

XLON

89

514.00

 13:10:38

XLON

323

514.00

 13:10:38

XLON

164

516.00

 13:10:38

XLON

290

516.00

 13:10:38

XLON

52

516.00

 13:10:49

XLON

118

516.00

 13:10:49

XLON

104

516.00

 13:10:49

XLON

190

516.00

 13:10:49

XLON

163

516.00

 13:10:49

XLON

85

516.00

 13:10:49

XLON

30

516.00

 13:10:49

XLON

36

516.00

 13:10:49

XLON

120

516.00

 13:10:49

XLON

562

514.00

 13:38:11

XLON

244

514.00

 14:29:19

XLON

275

514.00

 14:29:20

XLON

512

514.00

 15:08:23

XLON

536

514.00

 15:08:23

XLON

459

514.00

 15:08:23

XLON

192

514.00

 15:08:23

XLON

142

514.00

 15:08:23

XLON

402

514.00

 15:08:23

XLON

280

514.00

 15:08:23

XLON

423

514.00

 15:08:26

XLON

169

514.00

 15:08:26

XLON

403

514.00

 15:27:15

XLON

147

514.00

 15:27:15

XLON

452

514.00

 15:39:15

XLON

110

514.00

 15:39:15

XLON

126

514.00

 15:57:15

XLON

387

514.00

 15:57:15

XLON

420

514.00

 15:57:15

XLON

121

514.00

 15:57:15

XLON

405

514.00

 16:00:15

XLON

232

514.00

 16:00:15

XLON

462

514.00

 16:04:15

XLON

98

514.00

 16:04:15

XLON

446

514.00

 16:11:09

XLON

123

514.00

 16:11:09

XLON

166

514.00

 16:14:49

XLON

290

514.00

 16:14:49

XLON

40

514.00

 16:14:49

XLON

108

514.00

 16:14:49

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 / Audrey Da Costa

+44 (0) 782 725 4561 / +44 (0) 781 710 5562

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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