Transaction in Own Shares

Foresight Group Holdings Limited
29 February 2024
 

LEI: 213800NNT42FFIZB1T09

29 February 2024

 

 

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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


 

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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