Transaction in Own Shares

Foresight Group Holdings Limited
12 September 2024
 

LEI: 213800NNT42FFIZB1T09

A grey and black logo Description automatically generated12 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:

11 September 2024

Aggregate number of Ordinary Shares purchased:

17,753

Lowest price paid per share (GBp):

504.00

Highest price paid per share (GBp):

512.00

Volume weighted average price paid per share (GBp):

507.02

 

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 1,085,055 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 116,147,487 while the Group's issued ordinary share capital is 116,347,803 of which 200,316 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

507.02

17,753

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

550

504.00

 09:00:39

00071330721TRLO0

XLON

63

506.00

 09:00:43

00071330722TRLO0

XLON

72

506.00

 09:00:43

00071330723TRLO0

XLON

481

506.00

 11:13:34

00071335174TRLO0

XLON

834

506.00

 11:13:34

00071335175TRLO0

XLON

548

506.00

 11:13:34

00071335176TRLO0

XLON

475

506.00

 11:13:34

00071335177TRLO0

XLON

551

506.00

 11:13:34

00071335178TRLO0

XLON

486

506.00

 11:13:34

00071335179TRLO0

XLON

547

506.00

 11:13:34

00071335180TRLO0

XLON

470

506.00

 11:13:34

00071335181TRLO0

XLON

19

506.00

 11:42:46

00071335811TRLO0

XLON

110

506.00

 11:42:46

00071335812TRLO0

XLON

123

506.00

 11:45:46

00071335858TRLO0

XLON

119

506.00

 11:45:59

00071335859TRLO0

XLON

304

506.00

 11:49:59

00071335914TRLO0

XLON

100

506.00

 11:53:59

00071335972TRLO0

XLON

256

506.00

 11:54:59

00071335980TRLO0

XLON

120

506.00

 11:54:59

00071335981TRLO0

XLON

164

506.00

 12:21:59

00071336388TRLO0

XLON

358

506.00

 12:22:18

00071336390TRLO0

XLON

95

506.00

 12:40:18

00071336701TRLO0

XLON

453

506.00

 12:40:18

00071336702TRLO0

XLON

120

506.00

 12:47:18

00071336887TRLO0

XLON

123

506.00

 12:47:18

00071336888TRLO0

XLON

110

506.00

 12:51:54

00071336950TRLO0

XLON

553

506.00

 13:03:54

00071337116TRLO0

XLON

118

506.00

 13:07:54

00071337161TRLO0

XLON

109

506.00

 13:11:24

00071337203TRLO0

XLON

539

506.00

 13:23:24

00071337613TRLO0

XLON

100

506.00

 13:30:24

00071338066TRLO0

XLON

111

506.00

 13:30:29

00071338082TRLO0

XLON

107

506.00

 13:30:29

00071338083TRLO0

XLON

213

506.00

 13:30:30

00071338085TRLO0

XLON

473

504.00

 13:32:08

00071338340TRLO0

XLON

468

504.00

 13:32:08

00071338341TRLO0

XLON

496

504.00

 13:55:20

00071339337TRLO0

XLON

535

504.00

 13:55:20

00071339338TRLO0

XLON

482

506.00

 14:35:00

00071340558TRLO0

XLON

122

506.00

 14:35:04

00071340576TRLO0

XLON

114

508.00

 14:51:03

00071341128TRLO0

XLON

645

508.00

 14:51:03

00071341129TRLO0

XLON

330

508.00

 14:57:29

00071341578TRLO0

XLON

226

508.00

 14:57:29

00071341579TRLO0

XLON

310

508.00

 15:05:32

00071342134TRLO0

XLON

700

510.00

 15:39:00

00071343758TRLO0

XLON

1502

510.00

 15:39:00

00071343759TRLO0

XLON

102

512.00

 15:50:01

00071344280TRLO0

XLON

186

512.00

 15:50:01

00071344281TRLO0

XLON

26

512.00

 15:50:01

00071344282TRLO0

XLON

78

512.00

 15:54:01

00071344585TRLO0

XLON

78

512.00

 15:54:01

00071344586TRLO0

XLON

116

512.00

 15:54:01

00071344587TRLO0

XLON

169

512.00

 15:54:01

00071344588TRLO0

XLON

7

512.00

 15:54:01

00071344589TRLO0

XLON

80

512.00

 15:58:01

00071344820TRLO0

XLON

74

512.00

 15:58:01

00071344821TRLO0

XLON

195

512.00

 15:58:01

00071344822TRLO0

XLON

123

512.00

 15:58:01

00071344823TRLO0

XLON

57

512.00

 15:58:01

00071344824TRLO0

XLON

108

512.00

 16:03:01

00071345140TRLO0

XLON

450

512.00

 16:03:01

00071345141TRLO0

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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