FORESIGHT GROUP HOLDINGS LIMITED

Transaction in Own Shares • Jun 13, 2024

National Storage Mechanism | Additional information

RNS Number : 2257S

Foresight Group Holdings Limited

13 June 2024

LEI: 213800NNT42FFIZB1T09

13 June 2024

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:	12 June 2024
Aggregate number of Ordinary Shares purchased:	20,000
Lowest price paid per share (GBp):	431
Highest price paid per share (GBp):	439
Volume weighted average price paid per share (GBp):	438.35

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 305,433 and the Company's total voting rights will be 115,965,779 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	438.35	20,000

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
79	438.00	09:54:40	XLON
18	438.00	09:54:40	XLON
400	438.00	09:55:22	XLON
48	438.00	09:55:22	XLON
1421	438.00	09:55:22	XLON
18	438.00	10:02:54	XLON
161	438.00	10:04:30	XLON
107	438.00	10:04:30	XLON
213	438.00	10:04:30	XLON
380	438.00	10:13:37	XLON
65	438.00	10:13:37	XLON
28	438.00	10:13:50	XLON
443	434.00	10:26:08	XLON
18	434.00	10:29:21	XLON
49	434.00	10:29:21	XLON
108	434.00	10:29:21	XLON
23	434.00	10:30:08	XLON
29	434.00	10:32:50	XLON
242	434.00	10:48:40	XLON
18	431.00	14:08:30	XLON
1734	436.00	14:11:21	XLON
55	438.00	14:11:28	XLON
18	438.00	14:12:33	XLON
10	438.00	14:22:50	XLON
18	438.00	14:23:26	XLON
421	439.00	14:29:26	XLON
477	439.00	14:29:26	XLON
392	439.00	14:29:26	XLON
36	439.00	14:29:26	XLON
5	439.00	14:29:26	XLON
4	439.00	14:29:26	XLON
18	439.00	15:00:27	XLON
495	439.00	15:54:11	XLON
3869	439.00	15:54:11	XLON
504	439.00	15:54:11	XLON
446	439.00	15:54:11	XLON
503	439.00	15:54:11	XLON
457	439.00	15:54:11	XLON
464	439.00	15:54:11	XLON
509	439.00	15:54:11	XLON
4060	439.00	15:54:11	XLON
267	439.00	16:13:19	XLON
78	439.00	16:13:19	XLON
82	439.00	16:13:19	XLON
328	439.00	16:13:19	XLON
25	439.00	16:13:19	XLON
857	439.00	16:18:19	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

Stephen Westgate / Charles Farquhar

+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

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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