REG-Transaction in Own Shares

Foresight groupAnnouncement

16/05/2025 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:20250516:nGNE21jt8k&default-theme=true


LEI: 213800NNT42FFIZB1T09  
16 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:                                    15 May 2025  
 Aggregate number of Ordinary Shares purchased:       15,000       
 Lowest price paid per share (GBp):                   392.00       
 Highest price paid per share (GBp):                  403.50       
 Volume weighted average price paid per share (GBp):  395.577433   

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  528,538 Ordinary Shares
have been bought back.

As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 113,217,269 have voting rights and 3,130,534 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    395.577433                                       15,000             

Individual information:

 Number of ordinary shares purchased  Transaction price (GBp share)  Time of transaction (UK Time)  Trading Venue      
                                                                                                                   
 724                                  403.50                         08:00:06                       LSE                
 637                                  395.50                         08:40:15                       LSE                
 1,093                                392.00                         09:57:10                       LSE                
 642                                  394.50                         13:07:27                       LSE                
 325                                  394.50                         13:07:27                       LSE                
 325                                  394.50                         13:07:27                       LSE                
 681                                  394.50                         13:07:27                       LSE                
 86                                   394.50                         13:07:27                       LSE                
 43                                   394.50                         13:07:27                       LSE                
 103                                  394.50                         13:07:27                       LSE                
 666                                  395.00                         13:28:27                       LSE                
 93                                   394.50                         13:28:27                       LSE                
 826                                  395.00                         13:28:27                       LSE                
 175                                  394.50                         13:28:27                       LSE                
 150                                  394.50                         13:28:27                       LSE                
 325                                  394.50                         13:28:27                       LSE                
 325                                  394.50                         13:28:27                       LSE                
 264                                  394.50                         13:28:27                       LSE                
 61                                   394.50                         13:28:33                       LSE                
 114                                  394.50                         13:28:33                       LSE                
 104                                  394.50                         13:28:33                       LSE                
 325                                  394.50                         13:28:33                       LSE                
 325                                  394.50                         13:28:33                       LSE                
 53                                   394.50                         13:28:35                       LSE                
 175                                  394.50                         13:28:35                       LSE                
 97                                   394.50                         13:28:35                       LSE                
 325                                  394.50                         13:28:40                       LSE                
 218                                  394.50                         13:28:40                       LSE                
 325                                  394.50                         13:30:05                       LSE                
 175                                  394.50                         13:30:06                       LSE                
 150                                  394.50                         13:30:06                       LSE                
 325                                  394.50                         13:30:06                       LSE                
 37                                   394.50                         13:30:06                       LSE                
 105                                  394.50                         13:30:06                       LSE                
 92                                   394.50                         13:30:06                       LSE                
 162                                  394.50                         13:30:06                       LSE                
 948                                  397.00                         14:50:39                       LSE                
 388                                  397.00                         14:50:39                       LSE                
 280                                  396.00                         15:05:03                       LSE                
 383                                  396.00                         15:05:03                       LSE                
 325                                  395.50                         15:53:48                       LSE                
 325                                  395.50                         15:53:48                       LSE                
 668                                  397.50                         15:58:03                       LSE                
 477                                  396.50                         15:58:04                       LSE                
 555                                  400.00                         16:07:40                       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.