Transaction in Own Shares
07 3월 2025 - 4:00PM
UK Regulatory
Transaction in Own Shares
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 “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: |
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:
Venue |
Volume-weighted average price
(pence per share) |
Aggregated volume |
LSE |
373.54 |
25,000 |
Individual information:
Number of ordinary shares purchased |
Transaction price
(GBp share) |
Time of transaction (UK Time) |
Trading venue |
400 |
371.00 |
09:30:29 |
XLON |
456 |
371.00 |
09:30:29 |
XLON |
42 |
371.00 |
09:30:29 |
XLON |
1 |
371.00 |
09:31:13 |
XLON |
606 |
371.00 |
09:31:13 |
XLON |
1061 |
374.00 |
10:01:44 |
XLON |
934 |
374.00 |
10:01:44 |
XLON |
1031 |
374.00 |
10:01:44 |
XLON |
1096 |
373.00 |
10:32:19 |
XLON |
1037 |
375.00 |
10:50:03 |
XLON |
1077 |
376.00 |
11:29:23 |
XLON |
42 |
376.00 |
11:50:23 |
XLON |
353 |
376.00 |
11:50:23 |
XLON |
300 |
376.00 |
11:50:23 |
XLON |
300 |
376.00 |
11:50:23 |
XLON |
39 |
376.00 |
11:50:23 |
XLON |
896 |
375.00 |
11:52:56 |
XLON |
930 |
374.00 |
12:03:11 |
XLON |
277 |
373.00 |
12:16:27 |
XLON |
400 |
373.00 |
12:31:31 |
XLON |
337 |
373.00 |
12:33:18 |
XLON |
883 |
372.00 |
12:33:20 |
XLON |
1024 |
372.00 |
14:54:55 |
XLON |
40 |
372.00 |
14:54:55 |
XLON |
33 |
372.00 |
14:54:55 |
XLON |
94 |
372.00 |
14:54:55 |
XLON |
57 |
372.00 |
14:54:55 |
XLON |
300 |
372.00 |
14:54:55 |
XLON |
300 |
372.00 |
14:54:55 |
XLON |
600 |
372.00 |
14:54:55 |
XLON |
300 |
372.00 |
14:54:55 |
XLON |
300 |
372.00 |
14:54:55 |
XLON |
600 |
372.00 |
14:54:55 |
XLON |
300 |
372.00 |
14:54:55 |
XLON |
151 |
372.00 |
14:54:55 |
XLON |
123 |
372.00 |
14:54:55 |
XLON |
516 |
372.00 |
14:54:55 |
XLON |
234 |
372.00 |
14:56:03 |
XLON |
28 |
372.00 |
14:56:03 |
XLON |
23 |
372.00 |
14:56:03 |
XLON |
66 |
372.00 |
14:56:03 |
XLON |
135 |
372.00 |
14:56:43 |
XLON |
135 |
372.00 |
14:56:43 |
XLON |
135 |
372.00 |
14:57:23 |
XLON |
135 |
372.00 |
14:57:23 |
XLON |
260 |
372.00 |
15:02:12 |
XLON |
651 |
372.00 |
15:02:12 |
XLON |
906 |
373.00 |
15:16:23 |
XLON |
1032 |
371.00 |
15:22:07 |
XLON |
184 |
375.00 |
16:05:24 |
XLON |
1175 |
376.00 |
16:07:03 |
XLON |
7 |
376.00 |
16:07:04 |
XLON |
78 |
376.00 |
16:07:12 |
XLON |
183 |
376.00 |
16:07:12 |
XLON |
184 |
376.00 |
16:07:12 |
XLON |
429 |
376.00 |
16:07:12 |
XLON |
10 |
376.00 |
16:07:12 |
XLON |
13 |
376.00 |
16:07:12 |
XLON |
900 |
376.00 |
16:11:34 |
XLON |
29 |
376.00 |
16:11:43 |
XLON |
40 |
376.00 |
16:11:43 |
XLON |
700 |
376.00 |
16:16:37 |
XLON |
92 |
376.00 |
16:17:19 |
XLON |
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
Charles Farquhar / Rajesh Iyer
+44 (0) 207 260 1000
H-Advisors Maitland
Sam Cartwright / Audrey Da Costa
+44 (0) 782 725 4561 / +44 (0) 781 710 5562
Foresight@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.
Foresight (LSE:FSG)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025
Foresight (LSE:FSG)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025