In This Article:
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 | Aggregated volume |
LSE | 345.71 | 11,820 |
Individual information:
Number of ordinary shares purchased | Transaction price | 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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