Foresight Group Holdings Limited Transaction in Own Shares (3236Z)
11 Januar 2024 - 8:00AM
UK Regulatory
TIDMFSG
RNS Number : 3236Z
Foresight Group Holdings Limited
11 January 2024
LEI: 213800NNT42FFIZB1T09
11 January 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 GBPnil par value ("Ordinary Shares") each through Numis
Securities Limited (which is trading for these purposes as Deutsche
Numis) ("Deutsche Numis").
Date of purchase: 10 January 2024
Aggregate number of Ordinary Shares purchased: 31,000
Lowest price paid per share (GBp): 403
Highest price paid per share (GBp): 412
Volume weighted average price paid per share
(GBp): 408.52
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
166,107 and the Company's total voting rights will be 116,105,105,
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 Aggregated volume
price (pence per share)
LSE 408.52 31,000
------------------------- ------------------
Individual information:
Numbers of shares purchased Transaction price (pence per share) Time of transaction Venue
584 412.00 10:35:24 LSE
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650 412.00 10:35:24 LSE
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342 412.00 10:35:24 LSE
------------------------------------ -------------------- ------
228 412.00 10:35:24 LSE
------------------------------------ -------------------- ------
110 412.00 10:35:24 LSE
------------------------------------ -------------------- ------
650 412.00 10:35:24 LSE
------------------------------------ -------------------- ------
110 412.00 10:35:24 LSE
------------------------------------ -------------------- ------
650 412.00 10:35:24 LSE
------------------------------------ -------------------- ------
110 412.00 10:35:24 LSE
------------------------------------ -------------------- ------
131 410.00 10:35:24 LSE
------------------------------------ -------------------- ------
4 410.00 10:35:24 LSE
------------------------------------ -------------------- ------
602 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
206 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
379 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
71 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
39 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
650 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
650 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
922 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
395 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
177 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
939 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
216 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
193 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
291 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
216 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
383 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
381 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
20 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
21 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
45 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
46 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
5 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
110 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
650 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
227 412.00 10:37:42 LSE
------------------------------------ -------------------- ------
127 407.00 11:20:50 LSE
------------------------------------ -------------------- ------
127 407.00 12:37:20 LSE
------------------------------------ -------------------- ------
398 407.00 13:06:51 LSE
------------------------------------ -------------------- ------
127 407.00 13:11:50 LSE
------------------------------------ -------------------- ------
38 407.00 13:37:20 LSE
------------------------------------ -------------------- ------
569 407.00 15:18:40 LSE
------------------------------------ -------------------- ------
399 407.00 15:18:40 LSE
------------------------------------ -------------------- ------
574 407.00 15:18:40 LSE
------------------------------------ -------------------- ------
19 407.00 15:18:40 LSE
------------------------------------ -------------------- ------
568 407.00 15:18:40 LSE
------------------------------------ -------------------- ------
48 407.00 15:18:40 LSE
------------------------------------ -------------------- ------
2 407.00 15:18:40 LSE
------------------------------------ -------------------- ------
14 407.00 15:18:40 LSE
------------------------------------ -------------------- ------
136 407.00 15:18:40 LSE
------------------------------------ -------------------- ------
734 407.00 15:18:40 LSE
------------------------------------ -------------------- ------
117 406.00 15:18:40 LSE
------------------------------------ -------------------- ------
110 406.00 15:18:40 LSE
------------------------------------ -------------------- ------
352 407.00 15:18:40 LSE
------------------------------------ -------------------- ------
174 408.00 15:46:10 LSE
------------------------------------ -------------------- ------
310 408.00 15:46:10 LSE
------------------------------------ -------------------- ------
119 408.00 15:46:10 LSE
------------------------------------ -------------------- ------
1101 408.00 15:46:10 LSE
------------------------------------ -------------------- ------
426 408.00 15:46:10 LSE
------------------------------------ -------------------- ------
115 408.00 15:46:10 LSE
------------------------------------ -------------------- ------
297 408.00 15:46:10 LSE
------------------------------------ -------------------- ------
71 408.00 15:46:10 LSE
------------------------------------ -------------------- ------
105 408.00 15:46:10 LSE
------------------------------------ -------------------- ------
359 408.00 15:46:10 LSE
------------------------------------ -------------------- ------
71 408.00 15:46:10 LSE
------------------------------------ -------------------- ------
13 408.00 15:46:10 LSE
------------------------------------ -------------------- ------
86 408.00 15:46:10 LSE
------------------------------------ -------------------- ------
875 408.00 15:46:10 LSE
------------------------------------ -------------------- ------
70 408.00 15:46:10 LSE
------------------------------------ -------------------- ------
62 406.00 15:46:21 LSE
------------------------------------ -------------------- ------
35 408.00 15:46:21 LSE
------------------------------------ -------------------- ------
110 408.00 15:46:21 LSE
------------------------------------ -------------------- ------
17 406.00 15:46:37 LSE
------------------------------------ -------------------- ------
16 406.00 15:48:37 LSE
------------------------------------ -------------------- ------
206 406.00 16:16:15 LSE
------------------------------------ -------------------- ------
19 406.00 16:16:15 LSE
------------------------------------ -------------------- ------
272 406.00 16:18:14 LSE
------------------------------------ -------------------- ------
2095 406.00 16:18:14 LSE
------------------------------------ -------------------- ------
640 406.00 16:18:14 LSE
------------------------------------ -------------------- ------
352 406.00 16:18:14 LSE
------------------------------------ -------------------- ------
3652 406.00 16:18:14 LSE
------------------------------------ -------------------- ------
1054 406.00 16:18:14 LSE
------------------------------------ -------------------- ------
7 403.00 16:18:50 LSE
------------------------------------ -------------------- ------
211 404.00 16:22:07 LSE
------------------------------------ -------------------- ------
380 404.00 16:22:07 LSE
------------------------------------ -------------------- ------
410 405.00 16:22:07 LSE
------------------------------------ -------------------- ------
269 405.00 16:22:07 LSE
------------------------------------ -------------------- ------
381 405.00 16:23:07 LSE
------------------------------------ -------------------- ------
538 405.00 16:23:07 LSE
------------------------------------ -------------------- ------
112 405.00 16:23:07 LSE
------------------------------------ -------------------- ------
108 405.00 16:23:07 LSE
------------------------------------ -------------------- ------
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
Citigate Dewe Rogerson
Caroline Merrell / Toby Moore
+44 (0) 7852 210329 / +44 (0)
7768 981763
caroline.merrell@citigatedewerogerson.com
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 GBP12.2 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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