REG - Foresight Group Hldg - Transaction in Own Shares
24/12/2025 07:00
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RNS Number : 7297M Foresight Group Holdings Limited 24 December 2025
LEI: 213800NNT42FFIZB1T09
24 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: 23 December 2025
Aggregate number of Ordinary Shares purchased: 10,387
Lowest price paid per share (GBp): 419.00
Highest price paid per share (GBp): 422.00
Volume weighted average price paid per share (GBp): 420.875421
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 2,634,357 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 115,365,130 have voting rights and 982,673 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 420.875421 10,387
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
151 420.50 09:23:36 LSE
693 420.50 09:23:36 LSE
268 422.00 10:48:59 LSE
3 421.00 11:04:57 LSE
207 421.00 11:11:05 LSE
306 419.00 11:41:13 LSE
347 419.00 11:41:13 LSE
10 419.00 12:43:02 LSE
441 419.00 13:20:09 LSE
255 421.00 14:25:42 LSE
232 421.00 14:25:42 LSE
183 421.50 14:44:39 LSE
198 421.50 14:44:39 LSE
228 421.50 14:44:39 LSE
228 421.50 14:44:39 LSE
228 421.50 14:44:39 LSE
169 421.50 14:44:39 LSE
59 421.50 14:44:39 LSE
185 421.50 14:44:39 LSE
258 422.00 14:45:15 LSE
43 421.50 14:57:29 LSE
228 421.50 14:57:29 LSE
228 421.50 14:57:29 LSE
23 421.50 14:57:30 LSE
261 420.00 14:59:37 LSE
234 420.00 14:59:37 LSE
205 420.00 15:03:22 LSE
813 421.50 15:51:36 LSE
207 421.50 16:03:13 LSE
18 421.00 16:08:13 LSE
228 421.00 16:11:11 LSE
228 421.00 16:14:47 LSE
228 421.00 16:14:47 LSE
228 421.00 16:14:47 LSE
145 421.00 16:14:48 LSE
45 421.00 16:14:55 LSE
38 421.00 16:14:55 LSE
228 421.00 16:14:55 LSE
228 421.00 16:14:56 LSE
6 421.00 16:15:09 LSE
149 421.00 16:15:10 LSE
73 421.00 16:17:54 LSE
228 421.00 16:20:55 LSE
253 421.00 16:20:55 LSE
228 421.00 16:20:59 LSE
243 421.00 16:21:02 LSE
228 421.00 16:21:02 LSE
228 421.00 16:21:02 LSE
228 421.00 16:21:03 LSE
18 421.00 16:21:03 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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