REG - Foresight Group Hldg - Transaction in Own Shares

Foresight groupAnnouncement

29/02/2024 07:00

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RNS Number : 8712E  Foresight Group Holdings Limited  29 February 2024

LEI: 213800NNT42FFIZB1T09

29 February 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:                                    28 February 2024
 Aggregate number of Ordinary Shares purchased:       19,577
 Lowest price paid per share (GBp):                   420
 Highest price paid per share (GBp):                  420
 Volume weighted average price paid per share (GBp):  420

 

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 236,492 and the Company's total voting
rights will be 116,034,720, 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    420                                              19,577

Individual information:

 

 Numbers of shares purchased  Transaction price (pence per share)  Time of transaction  Venue
 911                          420.00                                14:46:09            LSE
 12                           420.00                                14:46:09            LSE
 419                          420.00                                14:46:09            LSE
 296                          420.00                                14:46:25            LSE
 114                          420.00                                14:46:25            LSE
 86                           420.00                                14:46:25            LSE
 25                           420.00                                14:46:25            LSE
 314                          420.00                                14:46:25            LSE
 226                          420.00                                14:46:26            LSE
 118                          420.00                                14:46:26            LSE
 598                          420.00                                14:46:26            LSE
 880                          420.00                                14:46:26            LSE
 822                          420.00                                14:46:26            LSE
 290                          420.00                                14:46:26            LSE
 847                          420.00                                14:46:26            LSE
 162                          420.00                                14:46:26            LSE
 855                          420.00                                14:46:26            LSE
 251                          420.00                                14:46:26            LSE
 88                           420.00                                14:46:26            LSE
 242                          420.00                                14:46:26            LSE
 1876                         420.00                                14:46:26            LSE
 1259                         420.00                                14:46:26            LSE
 780                          420.00                                14:46:26            LSE
 1493                         420.00                                14:46:26            LSE
 900                          420.00                                14:46:26            LSE
 64                           420.00                                14:46:26            LSE
 873                          420.00                                14:46:26            LSE
 742                          420.00                                14:46:26            LSE
 1711                         420.00                                14:46:26            LSE
 335                          420.00                                14:48:05            LSE
 249                          420.00                                14:49:45            LSE
 247                          420.00                                14:50:49            LSE
 234                          420.00                                14:52:55            LSE
 240                          420.00                                14:54:10            LSE
 248                          420.00                                15:01:12            LSE
 246                          420.00                                15:04:33            LSE
 7                            420.00                                15:11:35            LSE
 465                          420.00                                16:29:56            LSE
 52                           420.00                                16:29:59            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

 

 H-Advisors Maitland
 Sam Cartwright / Audrey Da Costa
 +44 (0) 782 725 4561 / +44 (0) 781 710 5562

Foresight@h-advisors.global (mailto: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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