REG-Transaction in Own Shares
04/08/2025 07:00
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LEI: 213800NNT42FFIZB1T09
04 August 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: 01 August 2025
Aggregate number of Ordinary Shares purchased: 14,883
Lowest price paid per share (GBp): 454.50
Highest price paid per share (GBp): 462.00
Volume weighted average price paid per share (GBp): 456.238057
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 1,280,235 Ordinary Shares
have been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 112,465,572 have voting rights and 3,882,231 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 456.238057 14,883
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
547 462.00 08:19:16 LSE
74 462.00 08:19:16 LSE
330 460.50 08:27:00 LSE
186 460.50 09:13:05 LSE
466 460.00 09:15:33 LSE
308 459.50 09:26:00 LSE
426 459.00 09:35:30 LSE
558 456.00 09:52:13 LSE
26 456.00 09:52:13 LSE
172 456.00 09:52:13 LSE
229 456.00 10:29:08 LSE
179 455.00 10:32:38 LSE
152 455.00 10:32:38 LSE
58 455.00 10:32:38 LSE
368 456.00 12:18:26 LSE
189 456.00 12:21:11 LSE
246 455.50 12:48:51 LSE
246 455.50 12:53:29 LSE
231 455.50 12:53:46 LSE
15 455.50 12:53:46 LSE
246 455.50 12:53:46 LSE
246 455.50 12:53:46 LSE
148 455.50 12:53:46 LSE
98 455.50 12:53:46 LSE
16 455.50 12:53:56 LSE
230 455.50 12:53:56 LSE
126 455.50 12:53:56 LSE
47 455.50 12:53:56 LSE
73 455.50 12:53:56 LSE
16 455.50 12:53:57 LSE
16 455.50 12:59:20 LSE
189 454.50 13:30:20 LSE
189 455.50 13:56:46 LSE
547 455.50 13:56:46 LSE
189 455.50 14:13:00 LSE
55 455.00 14:32:02 LSE
197 455.00 14:32:02 LSE
689 455.00 15:06:19 LSE
311 455.00 15:06:19 LSE
311 454.50 15:07:45 LSE
192 456.50 15:32:32 LSE
276 455.50 15:47:07 LSE
84 455.50 15:57:47 LSE
162 455.50 15:57:47 LSE
60 455.50 15:57:47 LSE
186 455.50 15:57:47 LSE
69 455.50 15:57:47 LSE
177 455.50 15:57:48 LSE
65 455.50 15:57:48 LSE
181 455.50 15:59:16 LSE
656 455.50 15:59:16 LSE
246 455.50 15:59:23 LSE
246 455.50 15:59:33 LSE
24 455.50 16:01:44 LSE
189 455.00 16:22:42 LSE
379 455.50 16:24:52 LSE
153 455.50 16:24:52 LSE
190 455.50 16:24:52 LSE
246 455.50 16:24:54 LSE
57 455.50 16:25:00 LSE
189 455.50 16:25:00 LSE
184 455.50 16:25:00 LSE
81 455.50 16:26:00 LSE
62 455.50 16:26:00 LSE
108 455.50 16:26:00 LSE
176 455.50 16:26:35 LSE
70 455.50 16:26:35 LSE
246 455.50 16:26:35 LSE
246 455.50 16:26:35 LSE
246 455.50 16:26:52 LSE
246 455.50 16:26:52 LSE
129 455.50 16:27:09 LSE
117 455.50 16:27:09 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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