Transaction in Own Shares

Foresight Group Holdings Limited

08 November 2024

 

LEI: 213800NNT42FFIZB1T09

08 November 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 November 2024
Aggregate number of Ordinary Shares purchased:	10,000
Lowest price paid per share (GBp):	459.00
Highest price paid per share (GBp):	461.00
Volume weighted average price paid per share (GBp):	460.00

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 1,623,965 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 115,608,577 while the Group's issued ordinary share capital is 116,347,803 of which 739,226 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	460.00	10,000

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Transaction reference number	Trading venue
5000	459.00	00072297031TRLO0	XLON
300	461.00	00072297263TRLO0	XLON
153	461.00	00072297264TRLO0	XLON
160	461.00	00072297265TRLO0	XLON
498	461.00	00072297266TRLO0	XLON
1	461.00	00072297267TRLO0	XLON
75	461.00	00072297268TRLO0	XLON
432	461.00	00072299728TRLO0	XLON
10	461.00	00072299729TRLO0	XLON
473	461.00	00072299730TRLO0	XLON
895	461.00	00072300236TRLO0	XLON
128	461.00	00072300237TRLO0	XLON
304	461.00	00072300238TRLO0	XLON
166	461.00	00072300239TRLO0	XLON
199	461.00	00072300240TRLO0	XLON
6	461.00	00072300241TRLO0	XLON
49	461.00	00072300242TRLO0	XLON
354	461.00	00072301601TRLO0	XLON
329	461.00	00072301602TRLO0	XLON
468	461.00	00072301603TRLO0	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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