Foresight Group Holdings Limited Transaction in Own Shares (5370X)
21 December 2023 - 6:00PM
UK Regulatory
TIDMFSG
RNS Number : 5370X
Foresight Group Holdings Limited
21 December 2023
LEI: 213800NNT42FFIZB1T09
21 December 2023
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 GBPnil par value ("Ordinary Shares") each through Numis
Securities Limited (which is trading for these purposes as Deutsche
Numis) ("Deutsche Numis").
Date of purchase: 20/12/2023
Aggregate number of Ordinary Shares purchased: 14,040
Lowest price paid per share (GBp): 402.00
Highest price paid per share (GBp): 405.00
Volume weighted average price paid per share
(GBp): 404.1922
The repurchased shares will be held by the Group in treasury and
so, including the above, the shares held in treasury now total
72,419 and attract no voting rights. As a result of the purchase
and settlement of these shares, the Company's issued ordinary share
capital will remain as 116,271,212 and its total voting rights will
be 116,198,793. 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 Aggregated volume
price (pence per share)
LSE 404.1922 14,040
------------------------- ------------------
Individual information:
Numbers of shares Transaction price Time of transaction Venue
purchased (pence per share)
2,467 405.00 08:30:39 LSE
------------------- -------------------- ------
380 405.00 08:30:39 LSE
------------------- -------------------- ------
2,153 405.00 08:30:39 LSE
------------------- -------------------- ------
1,385 405.00 08:51:30 LSE
------------------- -------------------- ------
459 405.00 09:40:40 LSE
------------------- -------------------- ------
391 405.00 09:43:40 LSE
------------------- -------------------- ------
1,304 405.00 10:19:15 LSE
------------------- -------------------- ------
406 405.00 10:19:15 LSE
------------------- -------------------- ------
63 405.00 10:19:15 LSE
------------------- -------------------- ------
105 404.00 09:53:29 LSE
------------------- -------------------- ------
200 404.00 10:07:51 LSE
------------------- -------------------- ------
20 404.00 10:08:09 LSE
------------------- -------------------- ------
88 404.00 10:22:51 LSE
------------------- -------------------- ------
209 404.00 10:37:50 LSE
------------------- -------------------- ------
30 404.00 10:43:24 LSE
------------------- -------------------- ------
388 404.00 10:43:24 LSE
------------------- -------------------- ------
546 403.00 08:41:39 LSE
------------------- -------------------- ------
354 403.00 08:43:39 LSE
------------------- -------------------- ------
613 403.00 08:43:40 LSE
------------------- -------------------- ------
162 403.00 08:43:44 LSE
------------------- -------------------- ------
371 402.00 08:41:39 LSE
------------------- -------------------- ------
219 402.00 10:56:11 LSE
------------------- -------------------- ------
328 402.00 12:56:29 LSE
------------------- -------------------- ------
342 402.00 12:56:29 LSE
------------------- -------------------- ------
331 402.00 12:56:29 LSE
------------------- -------------------- ------
353 402.00 12:56:29 LSE
------------------- -------------------- ------
70 402.00 13:20:30 LSE
------------------- -------------------- ------
20 402.00 13:20:30 LSE
------------------- -------------------- ------
283 402.00 13:20:30 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 GBP12.2 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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