LEI: 213800NNT42FFIZB1T09
13
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:
|
12
September 2024
|
|
Aggregate number of Ordinary Shares
purchased:
|
5,384
|
|
Lowest price paid per share
(GBp):
|
508.00
|
|
Highest price paid per share
(GBp):
|
512.00
|
|
Volume weighted average price paid
per share (GBp):
|
511.44
|
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 to1,090,439 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 116,142,103 while the Group's issued ordinary
share capital is 116,347,803 of which 205,700 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
|
511.44
|
511.44
|
Individual information:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time
of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
489
|
508.00
|
09:46:55
|
00071351704TRLO0
|
XLON
|
|
338
|
510.00
|
09:56:47
|
00071352077TRLO0
|
XLON
|
|
204
|
510.00
|
09:56:47
|
00071352078TRLO0
|
XLON
|
|
1663
|
512.00
|
10:43:40
|
00071353284TRLO0
|
XLON
|
|
539
|
512.00
|
10:43:40
|
00071353285TRLO0
|
XLON
|
|
517
|
512.00
|
10:43:40
|
00071353286TRLO0
|
XLON
|
|
468
|
512.00
|
11:10:41
|
00071353939TRLO0
|
XLON
|
|
75
|
512.00
|
11:10:41
|
00071353940TRLO0
|
XLON
|
|
10
|
512.00
|
11:20:09
|
00071354304TRLO0
|
XLON
|
|
518
|
512.00
|
11:31:09
|
00071354541TRLO0
|
XLON
|
|
64
|
512.00
|
11:31:36
|
00071354546TRLO0
|
XLON
|
|
499
|
512.00
|
11:52:31
|
00071354980TRLO0
|
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.
