REG-Transaction in Own Shares
15/07/2025 07:00
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LEI: 213800NNT42FFIZB1T09
15 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: 14 July 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 452.00
Highest price paid per share (GBp): 459.00
Volume weighted average price paid per share (GBp): 454.964267
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 1,070,352 Ordinary Shares
have been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 112,675,455 have voting rights and 3,672,348 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 454.964267 15,000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
108 458.00 09:05:03 LSE
666 459.00 09:38:56 LSE
645 458.00 10:37:36 LSE
632 458.00 10:37:36 LSE
21 456.50 11:53:44 LSE
53 456.50 12:09:41 LSE
144 456.50 12:09:41 LSE
224 458.00 12:35:28 LSE
272 458.00 12:35:28 LSE
427 457.50 12:52:42 LSE
184 457.50 12:52:42 LSE
91 457.50 12:52:42 LSE
3 457.50 12:52:42 LSE
598 457.00 13:09:08 LSE
153 457.00 13:09:08 LSE
463 457.00 13:09:08 LSE
625 455.00 13:14:23 LSE
637 455.00 13:14:23 LSE
16 454.00 13:39:13 LSE
623 454.00 13:39:13 LSE
638 453.00 14:40:53 LSE
600 453.00 14:40:53 LSE
38 453.00 14:40:53 LSE
129 452.00 14:48:03 LSE
497 452.00 14:48:03 LSE
151 453.50 15:23:13 LSE
493 453.50 15:23:13 LSE
155 453.50 15:33:15 LSE
260 453.50 15:33:15 LSE
921 454.00 15:34:00 LSE
788 454.00 15:34:00 LSE
27 454.00 15:34:00 LSE
56 454.00 15:34:00 LSE
260 453.50 15:46:52 LSE
812 453.50 15:46:52 LSE
11 453.50 15:51:54 LSE
249 453.50 15:51:54 LSE
231 453.50 15:51:54 LSE
104 453.50 15:56:04 LSE
1 453.50 15:57:16 LSE
14 453.50 15:58:56 LSE
86 453.50 15:59:08 LSE
55 453.50 16:01:22 LSE
39 453.50 16:01:22 LSE
166 453.50 16:02:19 LSE
99 453.50 16:03:46 LSE
161 453.50 16:04:40 LSE
13 453.50 16:04:40 LSE
260 454.00 16:05:56 LSE
260 454.00 16:05:56 LSE
195 454.00 16:05:56 LSE
195 454.00 16:06:07 LSE
65 454.00 16:06:15 LSE
189 454.00 16:06:15 LSE
197 453.50 16:15:58 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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