Transaction in Own Shares

Foresight Group Holdings Limited
09 September 2024
 

LEI: 213800NNT42FFIZB1T09

A grey and black logo Description automatically generated09 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:

06 September 2024

Aggregate number of Ordinary Shares purchased:

22,000

Lowest price paid per share (GBp):

491.00

Highest price paid per share (GBp):

495.00

Volume weighted average price paid per share (GBp):

494.60

 

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 1,020,739 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 116,211,803 while the Group's issued ordinary share capital is 116,347,803 of which 136,000 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

494.60

22,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

60

493.00

 09:25:03

XLON

3

493.00

 09:28:03

XLON

7

493.00

 09:28:03

XLON

270

493.00

 09:41:29

XLON

411

493.00

 09:41:29

XLON

285

493.00

 09:55:29

XLON

198

493.00

 09:55:29

XLON

260

493.00

 10:06:26

XLON

282

493.00

 10:06:26

XLON

459

495.00

 10:21:44

XLON

714

495.00

 10:21:44

XLON

244

495.00

 10:28:44

XLON

304

495.00

 10:28:44

XLON

407

495.00

 10:37:44

XLON

99

495.00

 10:37:44

XLON

422

495.00

 10:46:30

XLON

341

495.00

 10:46:30

XLON

325

495.00

 10:54:33

XLON

178

495.00

 10:54:33

XLON

412

495.00

 10:54:33

XLON

84

495.00

 10:54:33

XLON

370

495.00

 11:11:55

XLON

244

495.00

 11:11:55

XLON

426

495.00

 11:19:55

XLON

49

495.00

 11:19:55

XLON

447

495.00

 11:33:55

XLON

107

495.00

 11:33:55

XLON

447

495.00

 11:46:02

XLON

54

495.00

 11:46:02

XLON

416

495.00

 11:57:35

XLON

108

495.00

 11:57:35

XLON

444

495.00

 12:10:35

XLON

65

495.00

 12:10:35

XLON

215

491.00

 13:01:33

XLON

113

493.00

 13:06:37

XLON

8

493.00

 13:06:37

XLON

209

492.00

 13:10:33

XLON

290

492.00

 13:11:13

XLON

25

492.00

 13:14:35

XLON

441

495.00

 14:07:51

XLON

1948

495.00

 14:07:51

XLON

436

495.00

 14:07:51

XLON

69

495.00

 14:07:51

XLON

419

495.00

 14:21:23

XLON

49

495.00

 14:21:23

XLON

293

495.00

 14:29:23

XLON

207

495.00

 14:29:23

XLON

173

495.00

 14:34:23

XLON

336

495.00

 14:34:23

XLON

401

495.00

 14:38:03

XLON

136

495.00

 14:38:03

XLON

120

495.00

 14:39:33

XLON

401

495.00

 14:39:33

XLON

298

495.00

 14:45:43

XLON

231

495.00

 14:45:43

XLON

145

495.00

 14:56:33

XLON

338

495.00

 14:56:33

XLON

463

495.00

 15:05:44

XLON

56

495.00

 15:05:44

XLON

474

495.00

 15:15:44

XLON

58

495.00

 15:15:44

XLON

390

495.00

 15:25:44

XLON

158

495.00

 15:25:44

XLON

4

495.00

 15:25:44

XLON

115

495.00

 15:47:53

XLON

123

495.00

 15:47:53

XLON

84

495.00

 15:47:53

XLON

166

495.00

 15:47:53

XLON

456

495.00

 15:48:53

XLON

27

495.00

 15:48:53

XLON

164

495.00

 15:48:53

XLON

8

495.00

 15:48:53

XLON

400

494.00

 15:58:34

XLON

47

494.00

 15:58:34

XLON

537

494.00

 16:07:13

XLON

212

494.00

 16:07:13

XLON

342

494.00

 16:07:13

XLON

55

494.00

 16:14:20

XLON

402

494.00

 16:14:35

XLON

427

494.00

 16:16:35

XLON

108

494.00

 16:16:35

XLON

325

495.00

 16:23:33

XLON

156

495.00

 16:23:33

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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