Transaction in Own Shares

Foresight Group Holdings Limited
08 January 2024
 

LEI: 213800NNT42FFIZB1T09

08 January 2024

 

A grey and black logo Description automatically generated

 

Transaction in Own Shares

Foresight Group Holdings Limited ("Foresight", the "Group"), a sustainability-led infrastructure and private equity investment manager, announces that, in accordance with the terms of its share buyback programme announced on 27 October 2023 (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:

05 January 2024

Aggregate number of Ordinary Shares purchased:

26,859

Lowest price paid per share (GBp):

407.00

Highest price paid per share (GBp):

415.00

Volume weighted average price paid per share (GBp):

412.99

 

Once settled, the purchased shares will be held by the Group in treasury, which means they will have no voting rights. Including the above purchase, the total shares held in treasury amount to 125,062 and the Company's total voting rights will be 116,146,150, while the Company's issued ordinary share capital will remain as 116,271,212. 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

412.99

26,859

Individual information:

 

Numbers of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

1595

407.00

10:48:37

LSE

455

407.00

10:49:03

LSE

78

407.00

10:50:40

LSE

322

407.00

10:50:40

LSE

90

407.00

10:50:40

LSE

89

407.00

10:50:40

LSE

301

407.00

10:50:40

LSE

30

407.00

10:50:40

LSE

370

407.00

10:50:40

LSE

400

407.00

10:50:40

LSE

117

409.00

10:50:44

LSE

229

409.00

10:50:44

LSE

79

409.00

10:50:44

LSE

216

412.00

11:05:04

LSE

255

412.00

11:05:04

LSE

75

412.00

11:05:04

LSE

301

413.00

11:05:05

LSE

327

414.00

11:05:05

LSE

319

414.00

11:05:05

LSE

363

414.00

11:05:05

LSE

165

414.00

11:05:05

LSE

252

414.00

11:05:05

LSE

57

414.00

11:05:05

LSE

727

414.00

11:05:05

LSE

400

414.00

11:05:05

LSE

235

414.00

11:05:05

LSE

470

414.00

11:05:05

LSE

340

414.00

11:06:08

LSE

104

414.00

11:06:08

LSE

140

414.00

11:06:47

LSE

368

414.00

11:06:48

LSE

383

414.00

11:07:27

LSE

42

414.00

11:16:27

LSE

277

414.00

11:16:27

LSE

35

414.00

11:16:27

LSE

131

414.00

11:16:27

LSE

370

413.00

11:29:33

LSE

132

412.00

11:31:56

LSE

348

412.00

11:31:56

LSE

31

411.00

11:54:56

LSE

215

411.00

11:54:56

LSE

283

411.00

11:54:56

LSE

218

411.00

12:01:47

LSE

343

412.00

13:26:30

LSE

153

412.00

13:49:25

LSE

110

412.00

13:56:37

LSE

30

412.00

14:02:12

LSE

783

412.00

14:18:06

LSE

767

412.00

14:40:07

LSE

819

412.00

14:55:05

LSE

3288

415.00

15:05:07

LSE

4000

415.00

15:21:19

LSE

526

415.00

16:13:38

LSE

458

415.00

16:13:38

LSE

77

415.00

16:13:38

LSE

492

415.00

16:13:38

LSE

470

415.00

 16:13:38

LSE

442

415.00

 16:13:38

LSE

451

415.00

 16:13:38

LSE

486

415.00

 16:13:38

LSE

488

415.00

 16:13:38

LSE

73

415.00

 16:13:38

LSE

479

415.00

 16:13:38

LSE

23

415.00

 16:13:44

LSE

367

415.00

 16:13:44

LSE

 

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


Stephen Westgate / Charles Farquhar


+44 (0) 207 260 1000




Citigate Dewe Rogerson


Caroline Merrell / Toby Moore


+44 (0) 7852 210329 / +44 (0) 7768 981763


caroline.merrell@citigatedewerogerson.com


toby.moore@citigatedewerogerson.com


About Foresight Group Holdings Limited

Foresight Group was founded in 1984 and is a leading listed infrastructure and private equity investment manager. With a long-established focus on ESG and sustainability-led strategies, it aims to provide attractive returns to its institutional and private investors from hard-to-access private markets. Foresight manages over 400 infrastructure assets with a focus on solar and onshore wind assets, bioenergy and waste, as well as renewable energy enabling projects, energy efficiency management solutions, social and core infrastructure projects and sustainable forestry assets. Its private equity team manages an extensive footprint of regionally focused investment funds across the UK and Ireland. This team reviews over 3,000 business plans each year and currently supports more than 250 investments in SMEs. Foresight Capital Management manages four strategies across seven investment vehicles.

Foresight operates in eight countries across Europe, Australia and United States with AUM of £12.2 billion*. Foresight Group Holdings Limited listed on the Main Market of the London Stock Exchange in February 2021 and is a constituent of the FTSE250 index. https://www.foresightgroup.eu/shareholders 

*Based on unaudited AUM as at 30 September 2023.

 

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