LEI: 213800NNT42FFIZB1T09
01
October 2024
Transaction in Own Shares -
Correction
This is a correction to the
announcement published on 25 September 2024 at 07:00 a.m. (RNS
Number 5084F), which incorrectly stated the aggregated volume
under the 'Aggregate information' subheading as 510.00 instead of
14,730. The full corrected announcement is set out
below.
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:
|
24
September 2024
|
|
Aggregate number of Ordinary Shares
purchased:
|
14,730
|
|
Lowest price paid per share
(GBp):
|
510.00
|
|
Highest price paid per share
(GBp):
|
510.00
|
|
Volume weighted average price paid
per share (GBp):
|
510.00
|
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 1,125,169 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 116,107,373 while the Group's issued ordinary
share capital is 116,347,803 of which 240,430 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
|
510.00
|
14,730
|
Individual information:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time
of transaction (UK Time)
|
Trading venue
|
|
879
|
510.00
|
13:32:13
|
XLON
|
|
236
|
510.00
|
13:32:13
|
XLON
|
|
629
|
510.00
|
13:32:13
|
XLON
|
|
3369
|
510.00
|
15:19:31
|
XLON
|
|
890
|
510.00
|
15:19:31
|
XLON
|
|
903
|
510.00
|
15:19:31
|
XLON
|
|
822
|
510.00
|
15:19:31
|
XLON
|
|
1585
|
510.00
|
15:19:31
|
XLON
|
|
916
|
510.00
|
15:19:31
|
XLON
|
|
834
|
510.00
|
15:19:31
|
XLON
|
|
691
|
510.00
|
15:19:31
|
XLON
|
|
419
|
510.00
|
15:19:31
|
XLON
|
|
792
|
510.00
|
15:19:31
|
XLON
|
|
419
|
510.00
|
15:19:31
|
XLON
|
|
525
|
510.00
|
15:19:31
|
XLON
|
|
419
|
510.00
|
15:19:31
|
XLON
|
|
402
|
510.00
|
15:19:31
|
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
|
|
+44 (0) 782 725 4561
|
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.
