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FORESIGHT GROUP HOLDINGS LIMITED
Transaction in Own Shares • Jul 26, 2024
5150_rns_2024-07-26_0c545993-c384-4cec-aaa7-8301641d62af.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 9124X
Foresight Group Holdings Limited
26 July 2024
LEI: 213800NNT42FFIZB1T09
26 July 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: | 25 July 2024 |
| Aggregate number of Ordinary Shares purchased: | 28,571 |
| Lowest price paid per share (GBp): | 493 |
| Highest price paid per share (GBp): | 497 |
| Volume weighted average price paid per share (GBp): | 495.17 |
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 618,498 and the Company's total voting rights will be 115,652,714 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 | 495.17 | 28,571 |
Individual information:
| Number of ordinary shares purchased | Transaction price (GBp share) |
Time of transaction (UK Time) | Trading venue |
| 715 | 495.00 | 09:09:49 | LSE |
| 723 | 495.00 | 09:09:49 | LSE |
| 2 | 493.00 | 09:09:49 | LSE |
| 200 | 493.00 | 09:15:30 | LSE |
| 200 | 493.00 | 09:20:31 | LSE |
| 266 | 493.00 | 09:20:31 | LSE |
| 129 | 493.00 | 09:20:31 | LSE |
| 472 | 493.00 | 09:20:31 | LSE |
| 614 | 493.00 | 09:20:31 | LSE |
| 1329 | 493.00 | 10:01:58 | LSE |
| 218 | 493.00 | 10:01:58 | LSE |
| 400 | 493.00 | 10:01:58 | LSE |
| 390 | 493.00 | 10:14:10 | LSE |
| 278 | 493.00 | 10:14:10 | LSE |
| 81 | 494.00 | 10:42:42 | LSE |
| 387 | 494.00 | 10:42:42 | LSE |
| 181 | 494.00 | 10:42:42 | LSE |
| 5000 | 495.00 | 14:53:50 | LSE |
| 21 | 495.00 | 14:53:50 | LSE |
| 248 | 496.00 | 14:53:50 | LSE |
| 105 | 497.00 | 14:53:50 | LSE |
| 89 | 497.00 | 14:53:50 | LSE |
| 768 | 496.00 | 14:53:50 | LSE |
| 9088 | 496.00 | 14:56:15 | LSE |
| 735 | 496.00 | 14:56:15 | LSE |
| 638 | 496.00 | 14:56:15 | LSE |
| 143 | 496.00 | 14:56:15 | LSE |
| 3041 | 496.00 | 14:56:18 | LSE |
| 597 | 496.00 | 14:56:18 | LSE |
| 916 | 495.00 | 14:56:20 | LSE |
| 597 | 493.00 | 14:56:20 | LSE |
For further information please contact:
Foresight Group Investors
Liz Scorer / Ben McGrory
+44 (0) 7966 966956 / +44 (0) 7443 821577
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
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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