REG-Transaction in Own Shares
07/07/2025 07:00
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LEI: 213800NNT42FFIZB1T09
7 July 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: 4 July 2025
Aggregate number of Ordinary Shares purchased: 13,477
Lowest price paid per share (GBp): 447.00
Highest price paid per share (GBp): 454.00
Volume weighted average price paid per share (GBp): 450.432329
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 993,117 Ordinary Shares
have been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 112,752,690 have voting rights and 3,595,113 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 450.432329 13,477
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
250 450.50 09:15:22 LSE
445 450.50 09:15:22 LSE
512 453.50 10:46:33 LSE
88 453.50 10:46:33 LSE
122 453.50 10:46:33 LSE
367 453.50 10:46:33 LSE
81 453.50 10:46:33 LSE
250 451.50 10:48:30 LSE
349 451.50 10:48:30 LSE
137 450.50 10:52:15 LSE
421 450.50 10:52:15 LSE
245 450.50 13:03:56 LSE
615 450.50 13:05:24 LSE
189 450.50 13:05:24 LSE
148 450.50 13:05:24 LSE
249 450.50 13:05:24 LSE
38 450.50 13:05:24 LSE
184 449.00 13:50:29 LSE
187 449.00 13:52:24 LSE
336 449.00 13:52:28 LSE
174 449.00 13:52:28 LSE
44 448.50 13:52:28 LSE
2 448.50 13:52:28 LSE
228 448.50 13:52:29 LSE
274 448.50 13:52:29 LSE
274 448.50 13:52:29 LSE
274 448.50 13:52:29 LSE
274 448.50 13:52:29 LSE
274 448.50 13:52:29 LSE
205 448.50 13:52:29 LSE
69 448.50 13:52:29 LSE
274 448.50 13:54:00 LSE
76 448.50 13:54:00 LSE
183 448.50 13:54:00 LSE
434 448.50 13:55:12 LSE
274 448.50 13:55:12 LSE
274 448.50 13:55:12 LSE
83 448.50 13:55:12 LSE
177 448.50 13:55:12 LSE
201 447.00 13:55:46 LSE
256 448.00 14:50:51 LSE
282 448.00 15:09:27 LSE
376 448.00 15:09:27 LSE
191 450.50 15:19:32 LSE
249 451.50 15:53:24 LSE
16 451.50 15:53:24 LSE
645 454.00 16:07:42 LSE
180 454.00 16:07:42 LSE
491 454.00 16:07:42 LSE
191 453.00 16:07:51 LSE
667 452.00 16:19:10 LSE
652 451.00 16:22:13 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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