SpaceX IPO launches today. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksForesight Group Holdings Regulatory News (FSG)

Share Price Information for Foresight Group Holdings (FSG)

Share Price is delayed by 15 minutes
Get Live Data
432.00    9.00 (2.13%)
Bid:
432.50
Ask:
433.50
Spread: 1.00 (0.231%)
Market Cap: £481.11m
FSG Live PriceLast checked at - London Stock Exchange

Intraday Foresight Group Holdings Share Chart

Transaction in Own Shares

7 Mar 2025 07:00

Transaction in Own Shares

Β LEI: 213800NNT42FFIZB1T09 07 March 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 β€œShare Buyback”), the Group purchased the following number of its ordinary shares of Β£nil par value (β€œOrdinary Shares”) each through Numis Securities Limited (which is trading for these purposes as Deutsche Numis) (β€œDeutsche Numis”).

Date of purchase: 06 March 2025
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 371.00
Highest price paid per share (GBp): 376.00
Volume weighted average price paid per share (GBp):373.54

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. Including the above purchase, the total shares purchased under the buyback programme amounts to 3,546,286 of which 1,391,739 have been transferred out of treasury.

As a result, the Group's total voting rights will be 114,193,256 while the Group's issued ordinary share capital is 116,347,803 of which 2,154,547 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:

VenueVolume-weighted average price (pence per share)Aggregated volume
LSE373.5425,000

Individual information:

Number of ordinary shares purchasedTransaction price(GBp share)Time of transaction (UK Time)Trading venue
400371.00Β 09:30:29XLON
456371.00Β 09:30:29XLON
42371.00Β 09:30:29XLON
1371.00Β 09:31:13XLON
606371.00Β 09:31:13XLON
1061374.00Β 10:01:44XLON
934374.00Β 10:01:44XLON
1031374.00Β 10:01:44XLON
1096373.00Β 10:32:19XLON
1037375.00Β 10:50:03XLON
1077376.00Β 11:29:23XLON
42376.00Β 11:50:23XLON
353376.00Β 11:50:23XLON
300376.00Β 11:50:23XLON
300376.00Β 11:50:23XLON
39376.00Β 11:50:23XLON
896375.00Β 11:52:56XLON
930374.00Β 12:03:11XLON
277373.00Β 12:16:27XLON
400373.00Β 12:31:31XLON
337373.00Β 12:33:18XLON
883372.00Β 12:33:20XLON
1024372.00Β 14:54:55XLON
40372.00Β 14:54:55XLON
33372.00Β 14:54:55XLON
94372.00Β 14:54:55XLON
57372.00Β 14:54:55XLON
300372.00Β 14:54:55XLON
300372.00Β 14:54:55XLON
600372.00Β 14:54:55XLON
300372.00Β 14:54:55XLON
300372.00Β 14:54:55XLON
600372.00Β 14:54:55XLON
300372.00Β 14:54:55XLON
151372.00Β 14:54:55XLON
123372.00Β 14:54:55XLON
516372.00Β 14:54:55XLON
234372.00Β 14:56:03XLON
28372.00Β 14:56:03XLON
23372.00Β 14:56:03XLON
66372.00Β 14:56:03XLON
135372.00Β 14:56:43XLON
135372.00Β 14:56:43XLON
135372.00Β 14:57:23XLON
135372.00Β 14:57:23XLON
260372.00Β 15:02:12XLON
651372.00Β 15:02:12XLON
906373.00Β 15:16:23XLON
1032371.00Β 15:22:07XLON
184375.00Β 16:05:24XLON
1175376.00Β 16:07:03XLON
7376.00Β 16:07:04XLON
78376.00Β 16:07:12XLON
183376.00Β 16:07:12XLON
184376.00Β 16:07:12XLON
429376.00Β 16:07:12XLON
10376.00Β 16:07:12XLON
13376.00Β 16:07:12XLON
900376.00Β 16:11:34XLON
29376.00Β 16:11:43XLON
40376.00Β 16:11:43XLON
700376.00Β 16:16:37XLON
92376.00Β 16:17:19XLON

For further information please contact:

Foresight Group InvestorsLiz Scorer / Ben McGrory+44 (0) 7966 966956 / +44 (0) 7443 821577ir@foresightgroup.eu

Deutsche NumisCharles Farquhar / Rajesh Iyer+44 (0) 207 260 1000Β 

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.

Follow us on LinkedIn for key updates.Β 

Date   Source Headline
4th Jul 20237:00 amRNSFull year results for the year ended 31 March 2023
28th Jun 20239:01 amRNSForesight launches inaugural sustainability report
13th Apr 20237:00 amRNSFY23 Trading Update
30th Mar 202312:06 pmRNSStandard form for notification of major holdings
8th Mar 20234:35 pmRNSPrice Monitoring Extension
24th Feb 20234:35 pmRNSPrice Monitoring Extension
1st Feb 20237:00 amRNSForesight expands into the US sub-advisory market
31st Jan 20234:56 pmRNSDirector/PDMR Shareholding
13th Jan 20231:34 pmRNSStandard form for notification of major holdings
12th Jan 20237:00 amRNSTrading Update - three months to 31 December 2022
16th Dec 20226:08 pmRNSPDMR Transaction
5th Dec 20223:02 pmRNSTR1: Notification of Major Holdings
2nd Dec 20224:00 pmRNSTR1: Notification of Major Holdings
1st Dec 20228:39 amRNSForesight Group Holdings Limited Half-Year Results
1st Dec 20227:59 amRNSForesight Group Holdings Limited Half-Year Results
1st Dec 20227:00 amRNSForesight Group Holdings Limited Half-Year Results
23rd Nov 20224:41 pmRNSSecond Price Monitoring Extn
23rd Nov 20224:36 pmRNSPrice Monitoring Extension
21st Nov 20224:35 pmRNSPrice Monitoring Extension
18th Nov 20224:35 pmRNSPrice Monitoring Extension
16th Nov 20224:36 pmRNSPrice Monitoring Extension
3rd Nov 20224:40 pmRNSSecond Price Monitoring Extn
3rd Nov 20224:35 pmRNSPrice Monitoring Extension
11th Oct 20227:00 amRNSTrading Update - six months to 30 September 2022
6th Oct 20224:41 pmRNSSecond Price Monitoring Extn
6th Oct 20224:35 pmRNSPrice Monitoring Extension
13th Sep 20224:36 pmRNSPrice Monitoring Extension
9th Sep 20224:36 pmRNSPrice Monitoring Extension
8th Sep 20228:05 amRNSCompletion of Acquisition and New Share Issuance
17th Aug 202212:46 pmRNSPDMR Notification
11th Aug 20227:00 amRNSResults of Annual General Meeting
20th Jul 20224:41 pmRNSSecond Price Monitoring Extn
20th Jul 20224:35 pmRNSPrice Monitoring Extension
14th Jul 202210:14 amRNSPosting of 2022 Annual Report and Notice of AGM
12th Jul 20227:15 amRNSForesight acquires Infrastructure Capital Holdings
12th Jul 20227:00 amRNSFull year results for the year ended 31 March 2022
24th Jun 20224:41 pmRNSSecond Price Monitoring Extn
24th Jun 20224:36 pmRNSPrice Monitoring Extension
24th Jun 20227:01 amRNSForesight announces successful FSF placing of £45m
23rd Jun 20224:41 pmRNSSecond Price Monitoring Extn
23rd Jun 20224:36 pmRNSPrice Monitoring Extension
22nd Jun 20224:41 pmRNSSecond Price Monitoring Extn
22nd Jun 20224:35 pmRNSPrice Monitoring Extension
17th Jun 20224:41 pmRNSSecond Price Monitoring Extn
17th Jun 20224:36 pmRNSPrice Monitoring Extension
13th Jun 20227:01 amRNSForesight announces first close of two new funds
13th Jun 20227:00 amRNSForesight acquires Downing’s ventures businesses
31st May 20224:41 pmRNSSecond Price Monitoring Extn
31st May 20224:36 pmRNSPrice Monitoring Extension
9th May 20227:00 amRNSLaunch of AIB Foresight Impact Fund

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.