REG-Transaction in Own Shares

Foresight groupAnnouncement

23/04/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250423:nGNE4dlmBc&default-theme=true


LEI: 213800NNT42FFIZB1T09  
23 April 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 April 2025  
 Aggregate number of Ordinary Shares purchased:       13,985         
 Lowest price paid per share (GBp):                   342.00         
 Highest price paid per share (GBp):                  354.00         
 Volume weighted average price paid per share (GBp):  351.880050     

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 216,379 Ordinary Shares have
been bought back.

As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 113,529,428 have voting rights and 2,818,375 are 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:

 Venue  Volume-weighted average price (pence per share)  Aggregated volume  
 LSE    351.880050                                       13,985             

Individual information:

 Number of ordinary shares purchased  Transaction price (GBp share)  Time of transaction (UK Time)  Trading Venue      
                                                                                                                   
 680                                  342.00                         08:49:33                       LSE                
 297                                  342.00                         08:49:33                       LSE                
 258                                  342.00                         09:40:03                       LSE                
 284                                  342.00                         09:46:16                       LSE                
 395                                  345.00                         11:04:23                       LSE                
 205                                  353.00                         14:56:34                       LSE                
 1,123                                353.00                         14:56:34                       LSE                
 1,170                                353.50                         15:13:02                       LSE                
 380                                  353.50                         15:13:02                       LSE                
 250                                  353.50                         15:13:02                       LSE                
 588                                  353.50                         15:13:02                       LSE                
 1,218                                354.00                         15:20:03                       LSE                
 65                                   354.00                         15:20:03                       LSE                
 369                                  354.00                         15:20:03                       LSE                
 914                                  354.00                         15:20:03                       LSE                
 1,212                                353.50                         15:50:11                       LSE                
 1,316                                354.00                         15:54:59                       LSE                
 175                                  354.00                         15:54:59                       LSE                
 416                                  354.00                         15:54:59                       LSE                
 235                                  353.50                         15:55:09                       LSE                
 9                                    353.50                         15:55:09                       LSE                
 270                                  352.50                         15:58:34                       LSE                
 205                                  352.50                         15:58:34                       LSE                
 75                                   352.00                         16:09:25                       LSE                
 1,229                                352.00                         16:09:25                       LSE                
 647                                  352.00                         16:18:17                       LSE                

For further information please contact:
Foresight Group Investors
Liz Scorer / Ben McGrory
+44 (0) 7966 966956 / +44 (0) 7443 821577
ir@foresightgroup.eu

Berenberg (Joint Corporate Broker)
James Felix / John Welch / Dan Gee-Summons
+44 (0) 203 753 7800

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.