Transaction in Own Shares

Foresight Group Holdings Limited

08 October 2024

 

LEI: 213800NNT42FFIZB1T09

08 October 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:	07 October 2024
Aggregate number of Ordinary Shares purchased:	50,000
Lowest price paid per share (GBp):	499.00
Highest price paid per share (GBp):	504.00
Volume weighted average price paid per share (GBp):	500.21

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 1,357,669 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 115,874,873 while the Group's issued ordinary share capital is 116,347,803 of which 472,930 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	500.21	50,000

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
1293	504.00	09:17:21	XLON
1310	502.00	10:00:37	XLON
1154	499.00	10:13:31	XLON
25000	500.00	10:27:18	XLON
112	500.00	11:15:31	XLON
16	500.00	11:15:31	XLON
62	500.00	11:15:31	XLON
1058	500.00	11:15:31	XLON
786	499.00	11:24:34	XLON
61	499.00	11:24:34	XLON
277	499.00	11:24:34	XLON
61	499.00	11:24:34	XLON
52	499.00	11:24:34	XLON
20	500.00	11:38:22	XLON
1262	500.00	11:38:22	XLON
463	500.00	11:38:22	XLON
740	500.00	11:38:22	XLON
391	499.00	11:38:22	XLON
469	499.00	11:38:25	XLON
215	499.00	11:38:38	XLON
456	500.00	11:40:46	XLON
741	500.00	11:40:46	XLON
464	500.00	11:40:46	XLON
655	500.00	11:40:46	XLON
493	499.00	12:46:05	XLON
541	499.00	12:46:28	XLON
139	499.00	12:48:37	XLON
661	499.00	12:48:37	XLON
471	500.00	12:54:11	XLON
582	500.00	12:54:11	XLON
314	499.00	12:54:28	XLON
759	499.00	12:56:07	XLON
88	499.00	12:57:30	XLON
278	499.00	13:01:13	XLON
812	499.00	13:02:42	XLON
72	500.00	13:40:27	XLON
80	500.00	14:40:24	XLON
785	500.00	14:40:24	XLON
292	502.00	15:13:36	XLON
158	502.00	15:13:36	XLON
250	502.00	15:13:36	XLON
74	502.00	15:13:36	XLON
149	502.00	15:13:36	XLON
141	502.00	15:13:36	XLON
376	500.00	15:13:37	XLON
710	500.00	15:13:37	XLON
398	500.00	15:13:37	XLON
177	500.00	15:15:29	XLON
681	500.00	15:32:11	XLON
266	500.00	15:32:11	XLON
224	502.00	16:04:36	XLON
870	502.00	16:04:36	XLON
109	502.00	16:08:12	XLON
161	504.00	16:14:12	XLON
159	504.00	16:14:12	XLON
150	504.00	16:14:12	XLON
878	502.00	16:15:38	XLON
584	504.00	16:22:42	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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