REG - Foresight Group Hldg - Transaction in Own Shares

Foresight groupAnnouncement

19/12/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231219:nRSS2203Xa&default-theme=true

RNS Number : 2203X  Foresight Group Holdings Limited  19 December 2023

LEI: 213800NNT42FFIZB1T09

19 December 2023

 

 

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:                                    18/12/2023
 Aggregate number of Ordinary Shares purchased:       24,379
 Lowest price paid per share (GBp):                   395.00
 Highest price paid per share (GBp):                  400.00
 Volume weighted average price paid per share (GBp):  397.8544

 

The repurchased shares will be held by the Group in treasury. Following the
purchase and settlement of these shares, the Group's issued ordinary share
capital shall remain as 116,271,212 of which the 24,379 held as treasury
shares will attract no voting rights. Therefore, the total voting rights in
the Company will be 116,246,833. 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    397.8544                                         24,379

 

Individual information:

 

 Numbers of shares purchased  Transaction price (pence per share)  Time of transaction  Venue
 13,000                       397.00                               11:31:33             LSE
 105                          395.00                               12:39:38             LSE
 242                          395.00                               12:39:38             LSE
 6                            395.00                               12:39:38             LSE
 119                          397.00                               12:40:36             LSE
 58                           397.00                               12:40:36             LSE
 337                          397.00                               12:40:36             LSE
 307                          395.00                               12:54:17             LSE
 238                          395.00                               12:54:17             LSE
 368                          395.00                               12:54:17             LSE
 989                          395.00                               13:08:17             LSE
 98                           395.00                               13:08:17             LSE
 577                          400.00                               13:28:10             LSE
 2,464                        400.00                               13:28:10             LSE
 573                          400.00                               13:53:10             LSE
 2                            400.00                               14:23:07             LSE
 597                          400.00                               14:23:07             LSE
 359                          400.00                               14:23:07             LSE
 184                          400.00                               14:23:07             LSE
 352                          400.00                               14:58:07             LSE
 315                          400.00                               15:23:07             LSE
 326                          400.00                               15:31:07             LSE
 863                          400.00                               15:37:07             LSE
 360                          400.00                               15:37:08             LSE
 420                          400.00                               15:37:08             LSE
 13                           400.00                               15:37:08             LSE
 141                          400.00                               15:37:08             LSE
 279                          400.00                               15:39:08             LSE
 88                           400.00                               15:49:11             LSE
 576                          400.00                               15:49:11             LSE
 23                           400.00                               15:49:11             LSE

 

For further information please contact:

 Foresight Group Investors
 Liz Scorer / Ben McGrory
 +44 (0) 7966 966956 / +44 (0) 7443 821577
 ir@foresightgroup.eu (mailto:ir@foresightgroup.eu)

 Deutsche Numis
 Stephen Westgate / Charles Farquhar
 +44 (0) 207 260 1000

 Citigate Dewe Rogerson
 Caroline Merrell / Toby Moore
 +44 (0) 7852 210329 / +44 (0) 7768 981763
 caroline.merrell@citigatedewerogerson.com
 (mailto:caroline.merrell@citigatedewerogerson.com)
 toby.moore@citigatedewerogerson.com
 (mailto:toby.moore@citigatedewerogerson.com)

 

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.

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSLVLLFXLLBFBL