FSG FORESIGHT GROUP HLDGS LTD

Transaction in Own Shares

Transaction in Own Shares

LEI: 213800NNT42FFIZB1T09 

31 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: 28 March 2025
Aggregate number of Ordinary Shares purchased: 16,730
Lowest price paid per share (GBp): 355.00
Highest price paid per share (GBp): 360.00
Volume weighted average price paid per share (GBp):358.57

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 3,931,915 of which 1,391,739 have been transferred out of treasury.

As a result, the Group's total voting rights will be 113,807,627 while the Group's issued ordinary share capital is 116,347,803 of which 2,540,176 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
LSE358.5716,730

Individual information:

Number of ordinary shares purchasedTransaction price

(GBp share)
Time of transaction (UK Time)Trading venue
1415359.00 09:26:33XLON
1654357.00 09:26:40XLON
105357.00 09:26:40XLON
105357.00 09:27:37XLON
1239357.00 09:51:26XLON
23355.00 10:26:16XLON
225358.00 12:39:07XLON
1007358.00 12:39:07XLON
1243358.00 12:39:07XLON
152360.00 13:30:00XLON
173360.00 13:30:00XLON
1218360.00 13:30:00XLON
1389360.00 13:30:00XLON
157360.00 13:30:07XLON
390360.00 13:30:07XLON
171360.00 13:30:07XLON
759360.00 13:30:07XLON
152360.00 13:30:17XLON
172360.00 13:30:17XLON
390360.00 13:30:17XLON
478360.00 13:30:17XLON
1464359.00 13:55:03XLON
1258358.00 14:08:56XLON
1391357.00 14:34:56XLON

For further information please contact:

Foresight Group Investors

Liz Scorer / Ben McGrory

+44 (0) 7966 966956 / +44 (0) 7443 821577

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

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 for more information.

Follow us on LinkedIn for key updates. 



EN
31/03/2025

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on FORESIGHT GROUP HLDGS LTD

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares LEI: 213800NNT42FFIZB1T09  25 July 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: 24 J...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares LEI: 213800NNT42FFIZB1T09  24 July 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: 23 J...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares LEI: 213800NNT42FFIZB1T09  23 July 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: 22 J...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares LEI: 213800NNT42FFIZB1T09  22 July 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: 21 J...

 PRESS RELEASE

Transaction in Own Shares

Transaction in Own Shares LEI: 213800NNT42FFIZB1T09  21 July 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: 18 J...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch