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Pin to quick picksForesight Group Holdings Regulatory News (FSG)

Share Price Information for Foresight Group Holdings (FSG)

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449.50    9.50 (2.16%)
Bid:
449.00
Ask:
450.50
Spread: 1.50 (0.334%)
Market Cap: £498.17m
FSG Live PriceLast checked at - London Stock Exchange

Intraday Foresight Group Holdings Share Chart

Transaction in Own Shares

6 May 2025 07:00

Transaction in Own Shares

LEI: 213800NNT42FFIZB1T09 6 May 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 new share buyback programme announced on 10 April 2025 (the “Share Buyback”), the Group purchased the following number of its ordinary shares of £nil par value (“Ordinary Shares”) each through JOH Berenberg, Gossler & Co KG (which is trading for these purposes as Berenberg) (“Berenberg”).

Date of purchase: 2 May 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 370.00
Highest price paid per share (GBp): 378.00
Volume weighted average price paid per share (GBp):373.238133

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. Under the new Buyback Programme, an aggregate of 409,103 Ordinary Shares have been bought back. 

As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a total of 113,336,704 have voting rights and 3,011,099 are held in treasury and are therefore non-voting. The total number of voting shares 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 Berenberg as part of the Share Buyback.

Aggregate information:

VenueVolume-weighted average price(pence per share)Aggregated volume
LSE 373.23813315,000

Individual information:

Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Trading Venue  
  
228378.0008:15:34LSE  
532378.0008:15:34LSE  
9374.5009:00:46LSE  
229374.5009:14:11LSE  
113374.0009:14:15LSE  
464374.0009:17:44LSE  
387373.5009:22:45LSE  
63370.5011:32:00LSE  
321370.5011:32:00LSE  
287370.0012:00:03LSE  
112370.0012:50:05LSE  
676370.0013:17:16LSE  
131370.0013:17:16LSE  
16370.0013:23:26LSE  
232371.0013:30:49LSE  
327372.5014:00:04LSE  
327372.5014:00:04LSE  
327372.5014:00:04LSE  
327372.5014:00:04LSE  
327372.5014:00:04LSE  
327372.5014:00:04LSE  
327372.5014:00:04LSE  
110372.5014:00:04LSE  
116372.5014:00:04LSE  
9372.5014:00:04LSE  
11372.5014:00:04LSE  
325372.5014:00:09LSE  
2372.5014:00:09LSE  
138372.5014:00:09LSE  
353372.0014:00:16LSE  
244370.0014:22:29LSE  
2370.0014:22:29LSE  
497372.5014:24:16LSE  
270372.5014:24:16LSE  
245372.0014:47:31LSE  
272371.0014:51:27LSE  
430373.5015:18:24LSE  
179374.0015:26:33LSE  
327374.0015:30:19LSE  
327374.0015:30:19LSE  
200374.0015:31:22LSE  
127374.0015:31:22LSE  
19374.0015:31:23LSE  
327374.0015:32:57LSE  
200374.0015:42:02LSE  
127374.0015:42:02LSE  
258374.0015:46:41LSE  
88374.0015:47:29LSE  
65374.0016:01:20LSE  
312374.0016:03:50LSE  
327374.0016:03:50LSE  
30374.0016:03:50LSE  
297374.0016:03:50LSE  
327374.0016:03:50LSE  
327374.0016:03:50LSE  
217374.0016:03:50LSE  
42374.0016:03:50LSE  
68374.0016:03:50LSE  
300374.0016:03:50LSE  
196375.0016:07:00LSE  
1,069375.0016:07:00LSE  
131375.0016:07:00LSE  

For further information please contact:Foresight Group InvestorsLiz Scorer / Ben McGrory+44 (0) 7966 966956 / +44 (0) 7443 821577ir@foresightgroup.eu

Berenberg (Joint Corporate Broker)James Felix / John Welch / Dan Gee-Summons+44 (0) 203 753 7800

H-Advisors MaitlandSam Cartwright / Audrey Da Costa+44 (0) 782 725 4561 / +44 (0) 781 710 5562Foresight@h-advisors.global About Foresight Group Holdings Limited

Founded in 1984, Foresight is a leading investment manager in real assets and capital for growth, operating across the UK, Europe, and Australia.

With decades of experience, Foresight offers investors access to attractive investment opportunities at the forefront of change. Foresight actively builds and grows investment solutions to support the energy transition, decarbonise industry, enhance nature recovery and realise the economic potential of ambitious companies.

A constituent of the FTSE 250 index, Foresight’s diversified investment strategies combine financial and operational skillsets to maximise asset value and provide attractive returns to its investors. Its wide range of private and public funds is complemented with a variety of investment solutions designed for the retail market.

Foresight is united by a shared commitment to build a sustainable future and grow thriving companies and economies.

Visit https://foresight.group for more information.

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26th May 200511:34 amRNSNotice of Results
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6th Apr 20058:53 amRNSRe Contract
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