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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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432.00    9.00 (2.13%)
Bid:
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Spread: 1.00 (0.231%)
Market Cap: £481.11m
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Transaction in Own Shares

12 Jan 2024 07:00

RNS Number : 4663Z
Foresight Group Holdings Limited
12 January 2024
 

LEI: 213800NNT42FFIZB1T09

12 January 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:

11 January 2024

Aggregate number of Ordinary Shares purchased:

31,000

Lowest price paid per share (GBp):

391

Highest price paid per share (GBp):

400

Volume weighted average price paid per share (GBp):

399.11

 

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 197,107 and the Company's total voting rights will be 116,074,105, 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

399.11

31,000

Individual information:

 

Numbers of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

529

399.00

 08:51:26

LSE

547

398.00

 08:51:26

LSE

637

397.00

 08:52:34

LSE

563

395.00

 09:17:34

LSE

427

394.00

 10:32:53

LSE

334

397.00

 11:05:59

LSE

419

397.00

 11:05:59

LSE

210

397.00

 11:06:08

LSE

240

397.00

 11:06:24

LSE

400

397.00

 11:06:24

LSE

1577

399.00

 11:11:56

LSE

695

399.00

 11:11:56

LSE

537

399.00

 11:11:56

LSE

164

397.00

 11:19:16

LSE

120

399.00

 12:06:10

LSE

65

399.00

 12:06:10

LSE

1

399.00

 12:06:10

LSE

189

399.00

 12:06:11

LSE

3

400.00

 12:55:12

LSE

1199

400.00

 12:56:35

LSE

559

400.00

 12:56:35

LSE

493

400.00

 12:56:35

LSE

572

400.00

 12:56:35

LSE

536

400.00

 12:56:35

LSE

487

400.00

 12:56:35

LSE

432

400.00

 12:56:35

LSE

138

400.00

 12:56:35

LSE

17444

400.00

 14:19:41

LSE

336

397.00

 14:21:30

LSE

245

393.00

 16:00:21

LSE

60

393.00

 16:05:21

LSE

245

393.00

 16:05:21

LSE

6

391.00

 16:07:22

LSE

95

391.00

 16:12:08

LSE

199

391.00

 16:21:40

LSE

17

391.00

 16:21:44

LSE

280

391.00

 16:21:44

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

Citigate Dewe Rogerson

Caroline Merrell / Toby Moore

+44 (0) 7852 210329 / +44 (0) 7768 981763

caroline.merrell@citigatedewerogerson.com

toby.moore@citigatedewerogerson.com

 

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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