REG-Transaction in Own Shares
07/05/2025 07:00
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LEI: 213800NNT42FFIZB1T09
7 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: 6 May 2025
Aggregate number of Ordinary Shares purchased: 14,435
Lowest price paid per share (GBp): 375.50
Highest price paid per share (GBp): 388.50
Volume weighted average price paid per share (GBp): 383.858746
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 423,538 Ordinary Shares
have been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 113,322,269 have voting rights and 3,025,534 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 383.858746 14,435
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
1,085 378.50 08:28:16 LSE
881 380.00 08:36:23 LSE
489 377.50 09:11:53 LSE
250 375.50 10:16:04 LSE
371 375.50 10:16:04 LSE
79 375.50 10:16:04 LSE
540 377.00 11:17:53 LSE
2 377.00 11:21:35 LSE
692 382.50 13:42:04 LSE
692 383.00 14:02:15 LSE
618 383.00 14:03:59 LSE
841 384.50 14:07:20 LSE
200 384.50 14:07:24 LSE
265 384.50 14:26:26 LSE
402 385.00 14:28:03 LSE
228 385.50 14:43:09 LSE
271 384.00 14:51:33 LSE
322 387.00 15:19:54 LSE
322 387.00 15:22:26 LSE
510 387.00 15:22:26 LSE
22 387.00 15:22:26 LSE
300 387.00 15:22:26 LSE
322 387.00 15:22:26 LSE
322 387.00 15:22:26 LSE
322 387.00 15:22:26 LSE
68 387.00 15:22:26 LSE
1 386.50 15:23:47 LSE
286 386.50 15:24:50 LSE
101 387.00 16:11:20 LSE
869 387.00 16:11:20 LSE
222 386.50 16:11:25 LSE
322 386.50 16:15:28 LSE
32 386.50 16:15:30 LSE
290 386.50 16:15:33 LSE
58 386.50 16:15:52 LSE
160 387.00 16:16:44 LSE
72 387.00 16:16:44 LSE
43 387.00 16:16:50 LSE
54 388.50 16:26:29 LSE
53 388.50 16:26:29 LSE
269 388.50 16:26:29 LSE
322 388.50 16:26:29 LSE
200 388.50 16:26:29 LSE
122 388.50 16:26:29 LSE
322 388.50 16:26:29 LSE
221 388.50 16:26:29 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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