REG-Transaction in Own Shares
14/05/2025 07:00
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LEI: 213800NNT42FFIZB1T09
14 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: 13 May 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 389.50
Highest price paid per share (GBp): 395.00
Volume weighted average price paid per share (GBp): 392.522567
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 498,538 Ordinary Shares have
been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 113,247,269 have voting rights and 3,100,534 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 392.522567 15,000
Individual information:
No. of ordinary shares purchased Transaction price (GBp share) Transaction Time Trading Venue
528 392.500 13/05/2025 08:24:24 LSE
679 392.500 13/05/2025 08:24:24 LSE
530 390.500 13/05/2025 09:06:28 LSE
90 390.500 13/05/2025 09:06:28 LSE
105 390.500 13/05/2025 09:06:28 LSE
356 390.500 13/05/2025 09:06:28 LSE
14 389.500 13/05/2025 09:21:48 LSE
214 390.500 13/05/2025 10:05:43 LSE
172 390.500 13/05/2025 10:05:43 LSE
313 390.500 13/05/2025 10:05:43 LSE
90 390.500 13/05/2025 10:05:43 LSE
106 390.500 13/05/2025 10:05:43 LSE
735 395.000 13/05/2025 10:20:44 LSE
128 395.000 13/05/2025 10:20:44 LSE
183 395.000 13/05/2025 10:20:44 LSE
320 395.000 13/05/2025 10:20:44 LSE
108 395.000 13/05/2025 10:20:44 LSE
478 393.000 13/05/2025 10:27:04 LSE
251 393.000 13/05/2025 10:27:04 LSE
729 391.500 13/05/2025 10:36:00 LSE
737 391.500 13/05/2025 10:36:04 LSE
220 391.500 13/05/2025 10:36:13 LSE
758 392.000 13/05/2025 10:47:21 LSE
753 392.000 13/05/2025 10:47:21 LSE
745 391.500 13/05/2025 10:47:31 LSE
748 391.500 13/05/2025 10:56:00 LSE
410 392.000 13/05/2025 10:57:23 LSE
311 392.000 13/05/2025 10:57:23 LSE
557 392.000 13/05/2025 10:59:38 LSE
490 394.500 13/05/2025 12:01:26 LSE
336 394.500 13/05/2025 12:01:26 LSE
364 394.500 13/05/2025 12:01:26 LSE
75 394.500 13/05/2025 12:36:07 LSE
94 393.500 13/05/2025 12:58:52 LSE
301 393.000 13/05/2025 12:59:40 LSE
554 394.000 13/05/2025 13:38:48 LSE
692 394.000 13/05/2025 13:38:48 LSE
191 393.000 13/05/2025 13:40:51 LSE
20 393.000 13/05/2025 13:40:51 LSE
6 393.000 13/05/2025 13:40:51 LSE
3 393.000 13/05/2025 13:40:51 LSE
356 393.000 13/05/2025 13:44:26 LSE
150 392.000 13/05/2025 14:15:07 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.
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