LEI:
213800NNT42FFIZB1T09
24 February 2025
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 and further
extended on 09 December 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:
|
21 February 2025
|
|
Aggregate number of Ordinary Shares
purchased:
|
15,618
|
|
Lowest price paid per share
(GBp):
|
400.00
|
|
Highest price paid per share
(GBp):
|
400.00
|
|
Volume weighted average price paid
per share (GBp):
|
400.00
|
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 3,236,345. To date, 1,391,739 shares 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 114,503,197 while the Group's issued ordinary share
capital is 116,347,803 of which 1,844,606 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
|
400.00
|
15,618
|
Individual information:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time
of transaction (UK Time)
|
Trading venue
|
|
800
|
400.00
|
14:36:09
|
XLON
|
|
165
|
400.00
|
15:04:12
|
XLON
|
|
153
|
400.00
|
15:12:13
|
XLON
|
|
1022
|
400.00
|
15:12:13
|
XLON
|
|
840
|
400.00
|
15:12:13
|
XLON
|
|
834
|
400.00
|
15:12:13
|
XLON
|
|
890
|
400.00
|
15:12:13
|
XLON
|
|
2166
|
400.00
|
15:12:13
|
XLON
|
|
1200
|
400.00
|
15:12:13
|
XLON
|
|
2801
|
400.00
|
15:12:13
|
XLON
|
|
26
|
400.00
|
15:12:13
|
XLON
|
|
99
|
400.00
|
15:12:13
|
XLON
|
|
623
|
400.00
|
15:12:13
|
XLON
|
|
900
|
400.00
|
15:12:14
|
XLON
|
|
124
|
400.00
|
15:12:17
|
XLON
|
|
5
|
400.00
|
15:12:18
|
XLON
|
|
1100
|
400.00
|
15:14:51
|
XLON
|
|
800
|
400.00
|
15:24:03
|
XLON
|
|
900
|
400.00
|
15:33:35
|
XLON
|
|
170
|
400.00
|
16:21:53
|
XLON
|
For further information please
contact:
Foresight Group
Investors
|
|
Liz Scorer / Ben
McGrory
|
|
+44 (0) 7966 966956 / +44 (0) 7443
821577
|
|
ir@foresight.eu
|
Deutsche Numis
Charles Farquhar / Rajesh
Iyer
+44 (0) 207 260
1000
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.
