Completion of Share Buyback Programme

In This Article:

Foresight Group Holdings Limited
Foresight Group Holdings Limited

LEI: 213800NNT42FFIZB1T09 
03 April 2025

Transaction in Own Shares

Foresight Group Holdings Limited ("Foresight", the "Group"), a leading investment manager in real assets and providing capital for growth, announces that, in accordance with the terms of its share buyback programme announced on 27 October 2023, and extended on 27 June 2024, 09 December 2024 and further extended on 28 February 2025 (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:

02 April 2025

Aggregate number of Ordinary Shares purchased:

11,820

Lowest price paid per share (GBp):

341.00

Highest price paid per share (GBp):

351.00

Volume weighted average price paid per share (GBp):

345.71

Once settled, the purchased shares will be held by the Group in treasury, which means they will have no voting rights while they are held in treasury. This purchase successfully completes the Buyback Programme of up to £17 million initially announced on 27 October 2023. Including the above purchase, the total shares purchased under the Buyback Programme amounts to 3,993,735. To date, 1,391,739 shares have been transferred out of treasury.

As a result, the Group's total voting rights will be 113,745,807 while the Group's issued ordinary share capital is 116,347,803 of which 2,601,996 continue to be held in treasury. 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

345.71

11,820

Individual information:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

400

345.50

09:04:03

XLON

496

345.50

09:04:03

XLON

567

345.50

09:04:03

XLON

1014

344.00

09:33:15

XLON

475

344.00

09:33:15

XLON

259

346.00

11:09:56

XLON

260

345.50

11:13:29

XLON

1200

345.50

11:13:29

XLON

320

344.00

12:41:38

XLON

175

344.00

12:41:38

XLON

171

344.00

12:41:38

XLON

729

343.00

13:06:09

XLON

598

343.00

13:06:09

XLON

487

342.50

13:39:58

XLON

329

342.50

13:39:58

XLON

24

342.50

13:39:58

XLON

925

341.00

14:26:51

XLON

168

351.00

16:01:52

XLON

8

351.00

16:01:52

XLON

556

351.00

16:01:52

XLON

791

350.00

16:01:53

XLON

129

350.00

16:05:12

XLON

810

350.00

16:05:12

XLON

238

349.50

16:05:40

XLON

600

349.50

16:05:40

XLON

21

345.71

16:07:49

XLON

70

351.00

16:12:42

XLON

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