REG-Transaction in Own Shares
05/08/2025 07:00
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LEI: 213800NNT42FFIZB1T09
05 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: 04 August 2025
Aggregate number of Ordinary Shares purchased: 14,929
Lowest price paid per share (GBp): 454.50
Highest price paid per share (GBp): 459.00
Volume weighted average price paid per share (GBp): 456.647431
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 1,295,164 Ordinary Shares
have been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 112,450,643 have voting rights and 3,897,160 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 456.647431 14,929
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
556 457.50 09:07:57 LSE
90 457.50 09:07:57 LSE
886 458.00 09:11:57 LSE
546 458.50 09:14:21 LSE
46 456.00 10:10:53 LSE
322 456.00 10:10:53 LSE
169 456.00 10:10:53 LSE
190 456.00 10:21:58 LSE
100 456.50 10:21:58 LSE
90 456.50 10:21:58 LSE
155 454.50 11:00:36 LSE
400 456.00 12:51:24 LSE
190 456.00 13:17:41 LSE
219 455.50 14:06:50 LSE
17 455.50 14:06:50 LSE
202 455.50 14:06:50 LSE
219 455.50 14:06:50 LSE
181 455.50 14:31:28 LSE
219 455.50 14:31:28 LSE
158 455.50 14:31:28 LSE
219 455.50 14:31:28 LSE
219 455.50 14:31:28 LSE
207 455.50 14:31:28 LSE
219 455.50 14:31:28 LSE
219 455.50 14:31:28 LSE
90 455.50 14:31:28 LSE
3 455.50 14:31:28 LSE
14 455.50 14:31:28 LSE
7 455.50 14:31:28 LSE
105 455.50 14:31:29 LSE
42 455.50 14:31:29 LSE
177 455.50 14:31:29 LSE
135 455.50 14:31:29 LSE
2 455.50 14:31:29 LSE
82 455.50 14:31:29 LSE
184 455.50 14:31:29 LSE
35 455.50 14:31:29 LSE
133 455.00 14:31:30 LSE
177 455.00 14:31:30 LSE
62 455.00 14:31:30 LSE
248 455.50 14:50:13 LSE
219 455.50 15:07:21 LSE
17 455.50 15:07:21 LSE
202 455.50 15:07:21 LSE
200 457.50 15:24:19 LSE
414 456.00 15:28:49 LSE
812 456.50 15:33:22 LSE
568 456.50 15:38:56 LSE
543 457.00 15:45:17 LSE
194 457.00 15:45:17 LSE
339 456.00 15:50:53 LSE
219 455.50 15:51:17 LSE
157 455.50 15:51:17 LSE
17 455.50 15:51:17 LSE
394 456.50 16:01:33 LSE
219 456.50 16:07:13 LSE
219 456.50 16:07:48 LSE
232 456.50 16:07:48 LSE
161 456.50 16:08:48 LSE
58 456.50 16:10:34 LSE
219 456.50 16:10:34 LSE
89 456.50 16:10:34 LSE
36 458.00 16:20:35 LSE
219 459.00 16:23:49 LSE
219 459.00 16:23:49 LSE
219 459.00 16:23:49 LSE
219 459.00 16:23:49 LSE
219 459.00 16:23:49 LSE
219 459.00 16:23:49 LSE
219 459.00 16:23:50 LSE
66 459.00 16:23:50 LSE
27 459.00 16:23:54 LSE
187 459.00 16:23:54 LSE
27 459.00 16:23:54 LSE
27 459.00 16:23:54 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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