REG-Transaction in Own Shares
06/06/2025 07:00
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LEI: 213800NNT42FFIZB1T09
6 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: 5 June 2025
Aggregate number of Ordinary Shares purchased: 14,490
Lowest price paid per share (GBp): 393.00
Highest price paid per share (GBp): 406.50
Volume weighted average price paid per share (GBp): 400.363009
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 715,370 Ordinary Shares
have been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 113,030,437 have voting rights and 3,317,366 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 400.363009 14,490
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
292 406.50 09:47:47 LSE
292 406.50 09:47:47 LSE
292 406.50 09:47:47 LSE
292 406.50 09:47:47 LSE
292 406.50 09:47:47 LSE
292 406.50 09:47:47 LSE
292 406.50 09:47:47 LSE
292 406.50 09:47:47 LSE
292 406.50 09:47:49 LSE
292 406.50 09:47:50 LSE
80 406.50 09:47:56 LSE
212 406.50 09:47:56 LSE
215 405.50 10:43:00 LSE
36 405.50 10:43:00 LSE
112 405.50 10:43:00 LSE
292 405.50 10:43:00 LSE
292 405.50 10:43:00 LSE
292 405.50 10:43:00 LSE
261 405.50 10:43:00 LSE
1,154 404.50 10:55:04 LSE
106 404.50 10:55:04 LSE
230 404.00 10:55:04 LSE
172 404.00 10:55:04 LSE
189 404.00 10:55:04 LSE
172 404.50 10:55:04 LSE
221 401.00 12:15:44 LSE
403 401.00 12:15:44 LSE
342 400.50 12:57:16 LSE
79 400.00 13:46:29 LSE
133 400.00 13:46:29 LSE
478 400.00 13:46:29 LSE
276 400.50 13:54:43 LSE
444 399.50 13:59:36 LSE
295 397.00 14:15:26 LSE
221 395.00 14:46:44 LSE
354 394.00 15:28:06 LSE
362 394.50 15:35:41 LSE
487 394.00 16:08:13 LSE
31 394.50 16:23:32 LSE
367 394.50 16:23:32 LSE
168 394.50 16:23:32 LSE
74 394.50 16:23:32 LSE
38 394.50 16:23:32 LSE
486 393.50 16:23:33 LSE
607 393.00 16:23:33 LSE
384 393.00 16:23:33 LSE
37 393.00 16:23:33 LSE
255 393.00 16:23:33 LSE
292 393.00 16:23:33 LSE
292 393.00 16:23:33 LSE
292 393.00 16:23:33 LSE
190 393.00 16:23:33 LSE
102 393.00 16:23:33 LSE
45 393.00 16:24:16 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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