RNS Number : 7464P
Foresight Group Holdings Limited
24 May 2024
 

LEI: 213800NNT42FFIZB1T09

A grey and black logo Description automatically generated24 May 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:

23 May 2024

Aggregate number of Ordinary Shares purchased:

17,191

Lowest price paid per share (GBp):

430

Highest price paid per share (GBp):

435

Volume weighted average price paid per share (GBp):

433

 

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 253,683 and the Company's total voting rights will be 116,017,529, 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

433

17,191

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction

(UK Time)

Venue

508

430.00

15:02:59

LSE

2300

430.00

15:02:59

LSE

104

430.00

15:02:59

LSE

379

430.00

15:02:59

LSE

270

430.00

15:02:59

LSE

123

430.00

15:02:59

LSE

817

430.00

15:03:59

LSE

192

430.00

15:03:59

LSE

18

430.00

15:03:59

LSE

80

430.00

15:03:59

LSE

2

431.00

15:03:59

LSE

3081

434.00

15:05:41

LSE

293

434.00

15:05:41

LSE

488

434.00

15:05:41

LSE

396

434.00

15:05:41

LSE

790

434.00

15:05:41

LSE

142

434.00

15:06:41

LSE

188

434.00

15:06:41

LSE

9

435.00

15:11:11

LSE

1117

435.00

15:15:27

LSE

426

435.00

15:15:27

LSE

38

434.00

15:15:27

LSE

406

435.00

15:38:47

LSE

239

435.00

15:38:47

LSE

411

435.00

15:38:47

LSE

85

435.00

15:38:47

LSE

389

435.00

15:50:10

LSE

99

435.00

15:50:10

LSE

1155

435.00

16:11:45

LSE

383

435.00

16:12:01

LSE

582

435.00

16:12:01

LSE

182

435.00

16:12:01

LSE

255

435.00

16:12:11

LSE

96

435.00

16:12:11

LSE

398

435.00

16:12:24

LSE

315

435.00

16:12:24

LSE

428

435.00

16:20:25

LSE

7

435.00

16:27:57

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 

 

H-Advisors Maitland

Sam Cartwright / Audrey Da Costa

+44 (0) 782 725 4561 / +44 (0) 781 710 5562

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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