REG-Transaction in Own Shares
06/08/2025 07:00
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LEI: 213800NNT42FFIZB1T09
06 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: 05 August 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 457.50
Highest price paid per share (GBp): 461.50
Volume weighted average price paid per share (GBp): 460.192467
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 1,310,164 Ordinary Shares
have been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 112,435,643 have voting rights and 3,912,160 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 460.192467 15,000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
372 459.00 09:42:51 LSE
464 460.00 09:43:16 LSE
250 460.00 09:43:16 LSE
220 460.00 09:43:27 LSE
228 459.00 09:46:38 LSE
787 458.00 10:29:06 LSE
768 458.00 10:55:22 LSE
76 457.50 10:56:34 LSE
22 458.50 11:06:55 LSE
356 458.50 11:06:55 LSE
28 457.50 11:13:10 LSE
1 457.50 11:13:10 LSE
353 457.50 11:13:10 LSE
291 458.50 12:25:18 LSE
17 458.50 12:25:18 LSE
188 458.50 12:30:23 LSE
718 460.50 13:17:23 LSE
65 460.50 13:17:23 LSE
237 460.50 13:19:43 LSE
247 460.50 13:21:55 LSE
245 460.50 13:21:55 LSE
188 460.50 13:27:36 LSE
402 460.00 13:27:59 LSE
17 460.50 14:11:24 LSE
203 460.50 14:11:24 LSE
211 461.50 14:25:25 LSE
944 461.00 14:25:25 LSE
207 461.50 14:25:25 LSE
4 461.50 14:25:25 LSE
188 461.00 14:25:25 LSE
23 461.00 14:25:25 LSE
71 461.00 14:25:25 LSE
110 461.00 14:25:25 LSE
30 461.00 14:25:25 LSE
392 461.50 14:26:33 LSE
198 461.50 14:26:33 LSE
211 461.50 14:26:33 LSE
30 461.50 14:26:33 LSE
181 461.50 14:26:33 LSE
65 461.50 14:26:33 LSE
116 461.50 14:26:33 LSE
26 461.50 14:26:33 LSE
181 461.50 14:26:33 LSE
4 461.50 14:26:33 LSE
164 461.50 14:31:33 LSE
47 461.50 14:31:33 LSE
131 461.50 14:31:33 LSE
211 461.00 15:19:04 LSE
686 461.00 15:19:04 LSE
30 461.00 15:19:04 LSE
181 461.00 15:19:04 LSE
207 461.50 15:19:43 LSE
211 461.50 15:26:40 LSE
403 461.00 15:26:40 LSE
30 461.50 15:26:40 LSE
166 461.50 15:26:40 LSE
15 461.50 15:26:40 LSE
211 461.50 15:26:41 LSE
211 461.50 15:26:41 LSE
166 461.50 15:26:41 LSE
45 461.50 15:26:41 LSE
211 461.50 15:26:41 LSE
211 461.50 15:26:42 LSE
101 461.50 15:26:42 LSE
211 459.50 15:42:39 LSE
358 459.50 15:42:39 LSE
211 459.50 15:42:39 LSE
501 459.50 15:42:39 LSE
146 459.50 15:42:39 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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