REG-Transaction in Own Shares
11/06/2025 07:00
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LEI: 213800NNT42FFIZB1T09
11 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: 10 June 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 402.00
Highest price paid per share (GBp): 413.00
Volume weighted average price paid per share (GBp): 407.039267
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 755,814 Ordinary Shares have
been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 112,989,993 have voting rights and 3,357,810 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 407.039267 15,000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Transaction reference number Trading Venue
881 410.50 1235783025437990 LSE
751 410.50 1235783025437991 LSE
90 410.50 1235783025437993 LSE
90 410.50 1235783025437992 LSE
28 410.50 1235783025437998 LSE
160 410.50 1235783025437999 LSE
630 410.00 1235783025438410 LSE
300 410.00 1235783025438430 LSE
111 410.00 1235783025438431 LSE
442 413.00 1235783025450555 LSE
119 412.00 1235783025450568 LSE
197 413.00 1235783025450569 LSE
78 411.50 1235783025450567 LSE
9 411.50 1235783025450566 LSE
188 411.00 1235783025450565 LSE
191 410.00 1235783025454030 LSE
223 410.00 1235783025454031 LSE
414 409.00 1235783025454612 LSE
300 407.50 1235783025455685 LSE
329 407.50 1235783025455686 LSE
288 406.00 1235783025462450 LSE
288 406.00 1235783025462454 LSE
22 406.00 1235783025462458 LSE
43 406.00 1235783025462459 LSE
223 406.00 1235783025462472 LSE
611 406.00 1235783025462774 LSE
288 406.00 1235783025462775 LSE
186 405.50 1235783025462777 LSE
25 405.50 1235783025462778 LSE
77 406.00 1235783025462779 LSE
4 406.00 1235783025462780 LSE
27 406.00 1235783025462781 LSE
532 406.00 1235783025462782 LSE
288 405.50 1235783025462784 LSE
186 405.50 1235783025462785 LSE
102 405.50 1235783025462786 LSE
288 405.50 1235783025462797 LSE
288 405.50 1235783025462798 LSE
288 405.50 1235783025462799 LSE
288 405.50 1235783025462800 LSE
288 405.50 1235783025462801 LSE
186 405.50 1235783025462802 LSE
102 405.50 1235783025462803 LSE
34 405.50 1235783025462804 LSE
254 405.50 1235783025462805 LSE
288 405.50 1235783025462806 LSE
241 405.50 1235783025462807 LSE
253 405.50 1235783025462809 LSE
186 405.50 1235783025462812 LSE
452 403.50 1235783025467341 LSE
192 403.50 1235783025467343 LSE
176 403.50 1235783025467344 LSE
212 403.00 1235783025470318 LSE
338 402.00 1235783025470331 LSE
650 405.50 1235783025474762 LSE
184 405.50 1235783025474770 LSE
523 405.50 1235783025474771 LSE
228 403.50 1235783025474797 LSE
340 403.50 1235783025474798 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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