REG-Transaction in Own Shares
08/07/2025 07:00
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LEI: 213800NNT42FFIZB1T09
8 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: 7 July 2025
Aggregate number of Ordinary Shares purchased: 11,605
Lowest price paid per share (GBp): 448.50
Highest price paid per share (GBp): 454.00
Volume weighted average price paid per share (GBp): 452.877984
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 1,004,722 Ordinary Shares
have been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 112,741,085 have voting rights and 3,606,718 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 452.877984 11,605
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
16 451.00 09:52:05 LSE
615 451.00 09:52:05 LSE
600 450.00 11:33:16 LSE
600 449.50 12:00:52 LSE
1 448.50 12:38:35 LSE
534 449.50 13:24:01 LSE
4 453.50 14:47:48 LSE
313 453.50 14:47:48 LSE
292 453.50 14:47:48 LSE
222 454.00 15:16:21 LSE
228 454.00 15:16:21 LSE
318 454.00 15:16:21 LSE
17 454.00 15:16:21 LSE
195 454.00 15:16:21 LSE
274 454.00 15:16:21 LSE
235 454.00 15:16:21 LSE
235 454.00 15:16:21 LSE
235 454.00 15:16:21 LSE
41 454.00 15:16:22 LSE
16 453.00 15:31:14 LSE
18 453.00 15:31:14 LSE
6 453.00 15:31:14 LSE
234 453.00 15:31:14 LSE
220 453.00 15:31:14 LSE
618 453.00 15:31:14 LSE
274 453.00 15:31:16 LSE
175 453.00 15:31:16 LSE
63 453.00 15:31:22 LSE
1 453.00 15:31:25 LSE
612 453.50 15:40:55 LSE
670 453.50 15:40:55 LSE
35 453.00 15:40:55 LSE
274 453.00 15:40:55 LSE
122 453.00 15:40:55 LSE
274 453.00 15:40:55 LSE
274 453.00 15:41:01 LSE
220 454.00 15:58:56 LSE
618 454.00 15:59:32 LSE
172 454.00 15:59:32 LSE
400 454.00 15:59:32 LSE
49 454.00 15:59:32 LSE
609 454.00 16:18:54 LSE
606 454.00 16:18:54 LSE
58 453.00 16:18:56 LSE
12 453.00 16:19:32 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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