REG-Transaction in Own Shares
02/06/2025 07:00
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LEI: 213800NNT42FFIZB1T09
2 June 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: 30 May 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 379.50
Highest price paid per share (GBp): 383.00
Volume weighted average price paid per share (GBp): 381.628633
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 678,538 Ordinary Shares have
been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 113,067,269 have voting rights and 3,280,534 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 381.628633 15,000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
10 381.50 09:32:18 LSE
947 381.50 09:32:18 LSE
287 380.50 09:39:23 LSE
288 380.50 11:13:44 LSE
484 382.00 11:29:04 LSE
113 381.00 13:00:24 LSE
90 380.50 13:07:28 LSE
227 380.50 13:58:58 LSE
297 380.50 13:59:24 LSE
230 381.50 14:42:51 LSE
818 383.00 15:01:52 LSE
303 382.50 15:08:01 LSE
531 382.50 15:08:01 LSE
385 382.00 15:09:59 LSE
358 381.50 15:11:48 LSE
358 381.50 15:11:48 LSE
114 382.00 15:24:21 LSE
274 382.00 15:24:21 LSE
138 382.00 15:24:21 LSE
132 382.00 15:24:22 LSE
68 382.00 15:24:22 LSE
132 382.00 15:24:23 LSE
160 382.00 15:24:23 LSE
143 382.00 15:24:23 LSE
68 382.00 15:24:23 LSE
70 382.00 15:24:23 LSE
163 382.00 15:24:23 LSE
75 382.00 15:24:23 LSE
50 382.00 15:24:23 LSE
3 382.00 15:24:23 LSE
29 382.00 15:24:23 LSE
146 382.00 15:24:23 LSE
96 382.00 15:24:23 LSE
84 382.00 15:24:23 LSE
147 382.00 15:24:23 LSE
94 382.00 15:24:23 LSE
58 382.00 15:24:23 LSE
59 382.00 15:24:23 LSE
141 382.00 15:24:23 LSE
160 382.00 15:24:23 LSE
123 382.00 15:24:23 LSE
64 382.00 15:24:24 LSE
130 382.00 15:24:24 LSE
123 382.00 15:24:24 LSE
140 382.00 15:24:24 LSE
142 382.00 15:24:24 LSE
139 382.00 15:24:25 LSE
123 382.00 15:24:25 LSE
64 382.00 15:24:25 LSE
143 382.00 15:24:25 LSE
123 382.00 15:24:26 LSE
156 382.00 15:24:26 LSE
140 382.00 15:24:26 LSE
64 382.00 15:24:26 LSE
81 382.00 15:24:26 LSE
154 382.00 15:24:26 LSE
123 382.00 15:24:26 LSE
64 382.00 15:24:26 LSE
294 382.00 15:24:26 LSE
68 382.00 15:24:26 LSE
290 382.00 15:24:26 LSE
358 382.00 15:24:26 LSE
80 382.00 15:24:26 LSE
81 382.00 15:24:26 LSE
197 382.00 15:25:23 LSE
46 382.00 15:25:23 LSE
312 382.00 15:25:23 LSE
46 382.00 15:25:23 LSE
42 382.00 15:25:23 LSE
82 382.00 15:25:23 LSE
48 382.00 15:25:23 LSE
49 382.00 15:25:23 LSE
137 382.00 15:25:23 LSE
49 382.00 15:25:23 LSE
52 382.00 15:25:23 LSE
42 382.00 15:25:23 LSE
215 382.00 15:25:23 LSE
94 382.00 15:25:23 LSE
2 382.00 15:25:23 LSE
349 381.00 15:30:23 LSE
380 379.50 16:04:53 LSE
196 380.00 16:10:16 LSE
358 380.00 16:20:34 LSE
159 380.00 16:20:34 LSE
199 380.00 16:20:34 LSE
47 380.00 16:20:34 LSE
273 379.50 16:20:34 LSE
29 380.00 16:20:36 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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