REG-Transaction in Own Shares
27/06/2025 07:00
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LEI: 213800NNT42FFIZB1T09
27 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: 26 June 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 410.50
Highest price paid per share (GBp): 423.00
Volume weighted average price paid per share (GBp): 419.283400
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 919,313 Ordinary Shares
have been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 112,826,494 have voting rights and 3,521,309 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 419.283400 15,000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
312 421.00 08:25:47 LSE
111 423.00 08:42:23 LSE
314 423.00 09:57:47 LSE
96 423.00 09:57:50 LSE
291 423.00 09:57:50 LSE
204 423.00 12:34:44 LSE
689 423.00 12:59:31 LSE
917 421.50 13:32:36 LSE
268 421.50 13:36:53 LSE
536 421.50 13:36:53 LSE
350 422.00 13:37:09 LSE
18 421.50 13:47:00 LSE
832 422.00 13:56:40 LSE
57 422.00 13:56:40 LSE
387 422.00 13:56:50 LSE
250 421.50 13:56:52 LSE
268 421.50 13:56:52 LSE
131 421.50 13:56:52 LSE
137 421.50 13:57:07 LSE
268 421.50 13:58:07 LSE
69 421.50 13:58:07 LSE
199 421.50 13:58:07 LSE
83 421.50 13:58:07 LSE
14 421.50 13:58:07 LSE
268 421.50 13:58:07 LSE
91 421.50 13:58:07 LSE
82 421.50 13:58:07 LSE
90 421.50 13:58:07 LSE
5 421.50 13:58:10 LSE
69 421.50 13:58:10 LSE
199 421.50 13:58:10 LSE
80 421.50 13:58:10 LSE
96 421.50 13:58:10 LSE
92 421.50 13:58:10 LSE
107 421.50 13:58:10 LSE
268 421.50 13:58:10 LSE
199 421.50 13:58:10 LSE
69 421.50 13:58:11 LSE
98 421.50 13:58:11 LSE
95 421.50 13:58:11 LSE
38 421.50 13:58:11 LSE
37 421.50 13:58:17 LSE
268 421.50 13:58:17 LSE
268 421.50 13:58:17 LSE
268 421.50 13:58:17 LSE
268 421.50 13:58:17 LSE
240 421.50 13:58:17 LSE
612 418.50 14:11:20 LSE
17 415.50 14:35:05 LSE
890 415.50 14:35:05 LSE
24 413.00 14:42:31 LSE
111 414.00 14:49:55 LSE
71 414.00 14:50:54 LSE
49 414.00 14:50:55 LSE
20 414.00 14:52:30 LSE
66 414.00 14:53:29 LSE
178 414.00 14:54:23 LSE
18 413.50 14:59:55 LSE
39 413.50 14:59:55 LSE
888 413.50 15:05:16 LSE
204 413.50 15:05:16 LSE
117 410.50 15:07:43 LSE
728 411.50 15:19:57 LSE
676 413.00 15:33:53 LSE
196 412.50 15:33:54 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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