REG-Transaction in Own Shares
30/06/2025 07:00
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LEI: 213800NNT42FFIZB1T09
30 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: 27 June 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 410.50
Highest price paid per share (GBp): 425.00
Volume weighted average price paid per share (GBp): 419.941633
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 934,313 Ordinary Shares
have been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 112,811,494 have voting rights and 3,536,309 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 419.941633 15,000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
512 410.50 08:15:21 LSE
316 416.00 09:46:26 LSE
600 414.50 11:20:47 LSE
242 412.50 11:20:49 LSE
179 419.50 13:36:29 LSE
165 419.50 13:36:29 LSE
258 419.50 13:36:29 LSE
191 419.50 13:36:29 LSE
57 419.50 13:36:29 LSE
10 419.50 13:36:29 LSE
258 419.50 13:36:29 LSE
191 419.50 13:36:29 LSE
67 419.50 13:36:29 LSE
124 419.50 13:36:29 LSE
726 418.00 13:48:45 LSE
256 418.00 13:48:45 LSE
818 420.00 13:51:45 LSE
953 420.00 13:51:45 LSE
637 419.00 13:53:55 LSE
290 419.00 13:53:55 LSE
646 419.50 14:30:10 LSE
841 419.00 14:32:03 LSE
830 419.00 14:32:03 LSE
639 419.00 14:33:04 LSE
59 419.00 14:33:04 LSE
825 419.00 14:33:04 LSE
365 418.50 14:34:32 LSE
613 425.00 14:53:57 LSE
3 424.50 15:27:23 LSE
782 424.50 15:27:23 LSE
200 425.00 15:45:32 LSE
58 425.00 15:45:32 LSE
258 425.00 15:45:32 LSE
258 425.00 15:45:32 LSE
226 425.00 15:45:33 LSE
770 424.00 15:53:15 LSE
202 424.00 15:53:15 LSE
94 424.50 16:07:20 LSE
203 424.50 16:11:20 LSE
258 424.50 16:11:20 LSE
20 424.50 16:11:21 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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