REG - Foresight Group Hldg - Transaction in Own Shares

Foresight groupAnnouncement

23/12/2025 07:00

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RNS Number : 5595M  Foresight Group Holdings Limited  23 December 2025

LEI: 213800NNT42FFIZB1T09

23 December 2025

 

Transactions 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 December 2025
 Aggregate number of Ordinary Shares purchased:       5,534
 Lowest price paid per share (GBp):                   414.50
 Highest price paid per share (GBp):                  420.00
 Volume weighted average price paid per share (GBp):  416.835291

 

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.
Under the new Buyback Programme, an aggregate of 2,623,970 Ordinary Shares
have been bought back.

 

As a result of the above, of the Group's 116,347,803 Ordinary Shares currently
in issue, a total of 115,375,517 have voting rights and 972,286 held in
treasury and are therefore non-voting. The total number of voting shares 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 Berenberg as part of the Share Buyback.

 

Aggregate information re the Share Buybacks:

 

 Venue  Volume-weighted average price  Aggregated volume

        (pence per share)
 LSE    416.835291                     5,534

 

Individual information:

 

 Number of ordinary shares purchased  Transaction price (GBp share)  Time of transaction (UK Time)  Trading Venue

 68                                   416.50                         08:35:50                       LSE
 851                                  416.50                         08:35:50                       LSE
 208                                  416.00                         09:28:34                       LSE
 641                                  414.50                         09:45:11                       LSE
 272                                  415.00                         11:02:43                       LSE
 200                                  415.00                         11:02:43                       LSE
 504                                  415.50                         13:34:04                       LSE
 232                                  415.50                         13:34:04                       LSE
 34                                   416.50                         14:44:46                       LSE
 174                                  416.50                         14:44:46                       LSE
 60                                   417.00                         15:41:55                       LSE
 212                                  417.00                         15:41:55                       LSE
 226                                  416.50                         15:41:57                       LSE
 226                                  416.50                         15:41:57                       LSE
 186                                  416.50                         15:41:57                       LSE
 13                                   417.00                         15:42:02                       LSE
 181                                  420.00                         15:59:57                       LSE
 343                                  420.00                         15:59:57                       LSE
 6                                    419.50                         16:06:10                       LSE
 38                                   419.50                         16:06:10                       LSE
 631                                  419.50                         16:06:10                       LSE
 2                                    419.50                         16:06:10                       LSE
 226                                  419.50                         16:06:10                       LSE

 

For further information please contact:

 

Foresight Group Investors

Liz Scorer / Ben McGrory

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

ir@foresightgroup.eu (mailto:ir@foresightgroup.eu)

 

Berenberg (Joint Corporate Broker)

James Felix / John Welch / Dan Gee-Summons

+44 (0) 203 753 7800

 

H-Advisors Maitland

Sam Cartwright

+44 (0) 782 725 4561

Foresight@h-advisors.global (mailto: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 (https://www.foresight.group/) for more
information.

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