REG - Foresight Group Hldg - Transaction in Own Shares

Foresight groupAnnouncement

20/12/2023 07:00

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RNS Number : 3767X  Foresight Group Holdings Limited  20 December 2023

LEI: 213800NNT42FFIZB1T09

20 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:                                    19/12/2023
 Aggregate number of Ordinary Shares purchased:       34,000
 Lowest price paid per share (GBp):                   398.00
 Highest price paid per share (GBp):                  405.00
 Volume weighted average price paid per share (GBp):  402.6132

 

The repurchased shares will be held by the Group in treasury and so, including
the above, the shares held in treasury now total 58,379 and attract no voting
rights. As a result of the purchase and settlement of these shares, the
Company's issued ordinary share capital will remain as 116,271,212 and its
total voting rights will be 116,212,833. 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    402.6132                                         34,000

 

Individual information:

 

 Numbers of shares purchased  Transaction price (pence per share)  Time of transaction  Venue
 337                          400.00                               09:38:01             LSE
 336                          400.00                               09:38:01             LSE
 328                          403.00                               09:57:48             LSE
 375                          405.00                               10:13:26             LSE
 383                          405.00                               10:20:36             LSE
 372                          405.00                               10:30:36             LSE
 240                          405.00                               10:40:36             LSE
 96                           405.00                               10:40:36             LSE
 15,000                       405.00                               10:58:01             LSE
 372                          404.00                               11:14:30             LSE
 350                          404.00                               11:14:30             LSE
 387                          403.00                               11:16:08             LSE
 349                          400.00                               12:52:05             LSE
 348                          400.00                               12:52:05             LSE
 268                          400.00                               13:01:47             LSE
 261                          400.00                               13:09:47             LSE
 120                          399.00                               14:28:29             LSE
 222                          399.00                               14:28:29             LSE
 337                          399.00                               14:28:29             LSE
 362                          400.00                               16:18:07             LSE
 538                          401.00                               16:18:07             LSE
 2,279                        401.00                               16:18:13             LSE
 212                          401.00                               16:18:48             LSE
 3,596                        401.00                               16:18:49             LSE
 629                          401.00                               16:18:49             LSE
 655                          401.00                               16:18:49             LSE
 392                          401.00                               16:18:49             LSE
 542                          398.00                               16:21:21             LSE
 359                          398.00                               16:21:21             LSE
 417                          398.00                               16:21:21             LSE
 654                          398.00                               16:21:21             LSE
 59                           398.00                               16:21:21             LSE
 444                          398.00                               16:21:21             LSE
 364                          398.00                               16:21:22             LSE
 335                          398.00                               16:21:22             LSE
 212                          401.00                               16:24:40             LSE
 1,470                        400.00                               16:28:08             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.

 

 

 

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