LEI: 213800NNT42FFIZB1T09
19
June 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:
|
18 June
2024
|
Aggregate number of Ordinary Shares
purchased:
|
12,589
|
Lowest price paid per share
(GBp):
|
436
|
Highest price paid per share
(GBp):
|
439
|
Volume weighted average price paid
per share (GBp):
|
438.85
|
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 378,666 and the Company's total voting
rights will be 115,892,546 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
|
438.85
|
12,589
|
Individual information:
Number of ordinary shares
purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK
Time)
|
Trading
venue
|
258
|
436.00
|
13:19:37
|
LSE
|
60
|
436.00
|
13:19:37
|
LSE
|
258
|
436.00
|
13:19:37
|
LSE
|
21
|
436.00
|
13:19:37
|
LSE
|
8
|
438.00
|
13:19:41
|
LSE
|
106
|
438.00
|
13:19:41
|
LSE
|
1941
|
439.00
|
14:12:02
|
LSE
|
960
|
439.00
|
14:12:02
|
LSE
|
4696
|
439.00
|
14:12:02
|
LSE
|
4281
|
439.00
|
14:12:02
|
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.