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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Foresight Group Holdings Limited | LSE:FSG | London | Ordinary Share | GG00BMD8MJ76 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-12.00 | -2.63% | 444.00 | 442.00 | 447.00 | 469.00 | 443.00 | 469.00 | 423,050 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Offices-holdng Companies,nec | 119.16M | 23.63M | 0.2032 | 21.80 | 515.08M |
TIDMFSG
RNS Number : 3236Z
Foresight Group Holdings Limited
11 January 2024
LEI: 213800NNT42FFIZB1T09
11 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 GBPnil par value ("Ordinary Shares") each through Numis Securities Limited (which is trading for these purposes as Deutsche Numis) ("Deutsche Numis").
Date of purchase: 10 January 2024 Aggregate number of Ordinary Shares purchased: 31,000 Lowest price paid per share (GBp): 403 Highest price paid per share (GBp): 412 Volume weighted average price paid per share (GBp): 408.52
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 166,107 and the Company's total voting rights will be 116,105,105, 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 Aggregated volume price (pence per share) LSE 408.52 31,000 ------------------------- ------------------
Individual information:
Numbers of shares purchased Transaction price (pence per share) Time of transaction Venue 584 412.00 10:35:24 LSE ------------------------------------ -------------------- ------ 650 412.00 10:35:24 LSE ------------------------------------ -------------------- ------ 342 412.00 10:35:24 LSE ------------------------------------ -------------------- ------ 228 412.00 10:35:24 LSE ------------------------------------ -------------------- ------ 110 412.00 10:35:24 LSE ------------------------------------ -------------------- ------ 650 412.00 10:35:24 LSE ------------------------------------ -------------------- ------ 110 412.00 10:35:24 LSE ------------------------------------ -------------------- ------ 650 412.00 10:35:24 LSE ------------------------------------ -------------------- ------ 110 412.00 10:35:24 LSE ------------------------------------ -------------------- ------ 131 410.00 10:35:24 LSE ------------------------------------ -------------------- ------ 4 410.00 10:35:24 LSE ------------------------------------ -------------------- ------ 602 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 206 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 379 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 71 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 39 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 650 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 650 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 922 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 395 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 177 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 939 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 216 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 193 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 291 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 216 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 383 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 381 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 20 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 21 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 45 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 46 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 5 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 110 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 650 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 227 412.00 10:37:42 LSE ------------------------------------ -------------------- ------ 127 407.00 11:20:50 LSE ------------------------------------ -------------------- ------ 127 407.00 12:37:20 LSE ------------------------------------ -------------------- ------ 398 407.00 13:06:51 LSE ------------------------------------ -------------------- ------ 127 407.00 13:11:50 LSE ------------------------------------ -------------------- ------ 38 407.00 13:37:20 LSE
------------------------------------ -------------------- ------ 569 407.00 15:18:40 LSE ------------------------------------ -------------------- ------ 399 407.00 15:18:40 LSE ------------------------------------ -------------------- ------ 574 407.00 15:18:40 LSE ------------------------------------ -------------------- ------ 19 407.00 15:18:40 LSE ------------------------------------ -------------------- ------ 568 407.00 15:18:40 LSE ------------------------------------ -------------------- ------ 48 407.00 15:18:40 LSE ------------------------------------ -------------------- ------ 2 407.00 15:18:40 LSE ------------------------------------ -------------------- ------ 14 407.00 15:18:40 LSE ------------------------------------ -------------------- ------ 136 407.00 15:18:40 LSE ------------------------------------ -------------------- ------ 734 407.00 15:18:40 LSE ------------------------------------ -------------------- ------ 117 406.00 15:18:40 LSE ------------------------------------ -------------------- ------ 110 406.00 15:18:40 LSE ------------------------------------ -------------------- ------ 352 407.00 15:18:40 LSE ------------------------------------ -------------------- ------ 174 408.00 15:46:10 LSE ------------------------------------ -------------------- ------ 310 408.00 15:46:10 LSE ------------------------------------ -------------------- ------ 119 408.00 15:46:10 LSE ------------------------------------ -------------------- ------ 1101 408.00 15:46:10 LSE ------------------------------------ -------------------- ------ 426 408.00 15:46:10 LSE ------------------------------------ -------------------- ------ 115 408.00 15:46:10 LSE ------------------------------------ -------------------- ------ 297 408.00 15:46:10 LSE ------------------------------------ -------------------- ------ 71 408.00 15:46:10 LSE ------------------------------------ -------------------- ------ 105 408.00 15:46:10 LSE ------------------------------------ -------------------- ------ 359 408.00 15:46:10 LSE ------------------------------------ -------------------- ------ 71 408.00 15:46:10 LSE ------------------------------------ -------------------- ------ 13 408.00 15:46:10 LSE ------------------------------------ -------------------- ------ 86 408.00 15:46:10 LSE ------------------------------------ -------------------- ------ 875 408.00 15:46:10 LSE ------------------------------------ -------------------- ------ 70 408.00 15:46:10 LSE ------------------------------------ -------------------- ------ 62 406.00 15:46:21 LSE ------------------------------------ -------------------- ------ 35 408.00 15:46:21 LSE ------------------------------------ -------------------- ------ 110 408.00 15:46:21 LSE ------------------------------------ -------------------- ------ 17 406.00 15:46:37 LSE ------------------------------------ -------------------- ------ 16 406.00 15:48:37 LSE ------------------------------------ -------------------- ------ 206 406.00 16:16:15 LSE ------------------------------------ -------------------- ------ 19 406.00 16:16:15 LSE ------------------------------------ -------------------- ------ 272 406.00 16:18:14 LSE ------------------------------------ -------------------- ------ 2095 406.00 16:18:14 LSE ------------------------------------ -------------------- ------ 640 406.00 16:18:14 LSE ------------------------------------ -------------------- ------ 352 406.00 16:18:14 LSE ------------------------------------ -------------------- ------ 3652 406.00 16:18:14 LSE ------------------------------------ -------------------- ------ 1054 406.00 16:18:14 LSE ------------------------------------ -------------------- ------ 7 403.00 16:18:50 LSE ------------------------------------ -------------------- ------ 211 404.00 16:22:07 LSE ------------------------------------ -------------------- ------ 380 404.00 16:22:07 LSE ------------------------------------ -------------------- ------ 410 405.00 16:22:07 LSE ------------------------------------ -------------------- ------ 269 405.00 16:22:07 LSE ------------------------------------ -------------------- ------ 381 405.00 16:23:07 LSE ------------------------------------ -------------------- ------ 538 405.00 16:23:07 LSE ------------------------------------ -------------------- ------ 112 405.00 16:23:07 LSE ------------------------------------ -------------------- ------ 108 405.00 16:23:07 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 GBP12.2 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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January 11, 2024 02:00 ET (07:00 GMT)
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