REG-Transaction in Own Shares
14/07/2025 07:00
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LEI: 213800NNT42FFIZB1T09
14 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: 11 July 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 456.50
Highest price paid per share (GBp): 461.00
Volume weighted average price paid per share (GBp): 459.260500
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 1,055,352 Ordinary Shares
have been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 112,690,455 have voting rights and 3,657,348 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 459.260500 15,000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
400 457.00 09:41:44 LSE
486 460.00 10:10:20 LSE
86 460.50 10:20:43 LSE
362 460.50 10:20:43 LSE
362 460.00 10:26:05 LSE
200 460.00 10:26:05 LSE
292 460.00 10:26:05 LSE
358 459.00 10:59:27 LSE
371 458.50 11:37:22 LSE
115 458.50 11:37:22 LSE
408 459.00 11:40:55 LSE
392 460.50 12:28:56 LSE
295 460.50 12:28:56 LSE
98 460.50 12:28:56 LSE
30 460.00 12:31:26 LSE
465 460.00 12:31:26 LSE
22 458.50 12:33:52 LSE
443 458.50 12:33:52 LSE
214 458.00 12:43:35 LSE
175 458.00 12:46:12 LSE
227 458.00 12:48:44 LSE
81 458.00 12:49:06 LSE
79 457.50 12:57:05 LSE
101 457.50 12:58:56 LSE
180 457.50 12:59:26 LSE
22 458.50 13:05:01 LSE
153 458.50 13:05:01 LSE
153 458.50 13:05:01 LSE
91 458.00 13:16:07 LSE
18 458.00 13:16:07 LSE
36 458.00 13:16:07 LSE
200 458.00 13:16:07 LSE
39 458.00 13:16:07 LSE
108 457.50 13:18:24 LSE
126 457.50 13:18:29 LSE
528 457.50 13:31:32 LSE
532 457.50 13:31:32 LSE
28 456.50 13:56:03 LSE
175 457.00 13:59:57 LSE
191 457.00 13:59:57 LSE
62 458.50 14:30:41 LSE
21 458.50 14:30:41 LSE
392 460.00 15:00:17 LSE
24 461.00 15:19:49 LSE
536 461.00 15:19:49 LSE
51 460.00 15:21:21 LSE
267 460.00 15:21:21 LSE
246 460.00 15:21:21 LSE
88 459.50 15:24:09 LSE
160 459.00 15:29:16 LSE
29 459.00 15:30:21 LSE
24 459.00 15:30:27 LSE
200 459.50 15:34:59 LSE
180 459.50 15:34:59 LSE
498 461.00 15:37:20 LSE
566 461.00 15:37:20 LSE
262 460.50 15:39:10 LSE
288 460.50 15:39:10 LSE
566 460.00 15:41:00 LSE
570 459.50 15:41:08 LSE
88 459.00 15:45:40 LSE
326 459.00 15:47:06 LSE
172 459.00 15:48:18 LSE
126 459.00 15:50:42 LSE
101 459.00 15:51:14 LSE
51 459.00 15:52:44 LSE
237 459.00 15:52:53 LSE
58 459.00 15:52:54 LSE
42 459.00 15:52:55 LSE
16 459.00 15:52:55 LSE
3 459.00 15:52:55 LSE
13 459.00 15:52:55 LSE
3 459.00 15:52:55 LSE
13 458.50 15:57:36 LSE
79 458.50 15:57:36 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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