REG-Transaction in Own Shares
06/05/2025 07:00
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LEI: 213800NNT42FFIZB1T09
6 May 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: 2 May 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 370.00
Highest price paid per share (GBp): 378.00
Volume weighted average price paid per share (GBp): 373.238133
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 409,103 Ordinary Shares have
been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 113,336,704 have voting rights and 3,011,099 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 373.238133 15,000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
228 378.00 08:15:34 LSE
532 378.00 08:15:34 LSE
9 374.50 09:00:46 LSE
229 374.50 09:14:11 LSE
113 374.00 09:14:15 LSE
464 374.00 09:17:44 LSE
387 373.50 09:22:45 LSE
63 370.50 11:32:00 LSE
321 370.50 11:32:00 LSE
287 370.00 12:00:03 LSE
112 370.00 12:50:05 LSE
676 370.00 13:17:16 LSE
131 370.00 13:17:16 LSE
16 370.00 13:23:26 LSE
232 371.00 13:30:49 LSE
327 372.50 14:00:04 LSE
327 372.50 14:00:04 LSE
327 372.50 14:00:04 LSE
327 372.50 14:00:04 LSE
327 372.50 14:00:04 LSE
327 372.50 14:00:04 LSE
327 372.50 14:00:04 LSE
110 372.50 14:00:04 LSE
116 372.50 14:00:04 LSE
9 372.50 14:00:04 LSE
11 372.50 14:00:04 LSE
325 372.50 14:00:09 LSE
2 372.50 14:00:09 LSE
138 372.50 14:00:09 LSE
353 372.00 14:00:16 LSE
244 370.00 14:22:29 LSE
2 370.00 14:22:29 LSE
497 372.50 14:24:16 LSE
270 372.50 14:24:16 LSE
245 372.00 14:47:31 LSE
272 371.00 14:51:27 LSE
430 373.50 15:18:24 LSE
179 374.00 15:26:33 LSE
327 374.00 15:30:19 LSE
327 374.00 15:30:19 LSE
200 374.00 15:31:22 LSE
127 374.00 15:31:22 LSE
19 374.00 15:31:23 LSE
327 374.00 15:32:57 LSE
200 374.00 15:42:02 LSE
127 374.00 15:42:02 LSE
258 374.00 15:46:41 LSE
88 374.00 15:47:29 LSE
65 374.00 16:01:20 LSE
312 374.00 16:03:50 LSE
327 374.00 16:03:50 LSE
30 374.00 16:03:50 LSE
297 374.00 16:03:50 LSE
327 374.00 16:03:50 LSE
327 374.00 16:03:50 LSE
217 374.00 16:03:50 LSE
42 374.00 16:03:50 LSE
68 374.00 16:03:50 LSE
300 374.00 16:03:50 LSE
196 375.00 16:07:00 LSE
1,069 375.00 16:07:00 LSE
131 375.00 16:07:00 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.
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