REG-Transaction in Own Shares
07/08/2025 07:00
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LEI: 213800NNT42FFIZB1T09
07 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: 06 August 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 459.00
Highest price paid per share (GBp): 464.00
Volume weighted average price paid per share (GBp): 461.853833
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 1,325,164 Ordinary Shares
have been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 112,420,643 have voting rights and 3,927,160 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 461.853833 15,000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
540 462.00 08:45:58 LSE
281 461.50 08:49:17 LSE
363 461.50 08:49:17 LSE
16 462.50 09:29:53 LSE
791 464.00 09:40:20 LSE
770 463.50 09:43:52 LSE
78 463.50 09:43:52 LSE
179 463.50 09:43:53 LSE
100 463.50 09:53:19 LSE
684 463.00 10:22:06 LSE
188 463.00 10:22:31 LSE
848 462.50 10:25:07 LSE
800 462.50 10:25:07 LSE
52 462.50 10:25:07 LSE
613 462.00 10:26:09 LSE
214 460.00 10:55:23 LSE
16 460.00 10:55:23 LSE
60 459.50 10:59:51 LSE
360 459.50 10:59:55 LSE
188 459.00 11:07:38 LSE
420 460.50 11:33:47 LSE
425 460.00 11:37:54 LSE
200 459.00 12:20:35 LSE
188 459.50 12:28:16 LSE
11 459.50 12:44:47 LSE
73 461.00 12:59:55 LSE
127 461.00 12:59:55 LSE
188 461.50 13:22:27 LSE
188 462.00 13:23:26 LSE
126 461.50 13:25:26 LSE
16 461.50 13:25:26 LSE
46 461.50 13:25:26 LSE
188 461.50 13:58:07 LSE
143 461.00 14:28:27 LSE
580 461.50 14:41:34 LSE
272 462.00 14:55:39 LSE
188 461.50 14:59:34 LSE
76 462.50 15:17:08 LSE
188 462.00 15:23:25 LSE
24 462.00 15:23:56 LSE
16 462.00 15:23:56 LSE
262 462.00 15:34:51 LSE
166 461.50 15:36:20 LSE
40 461.50 15:36:20 LSE
206 461.50 15:42:14 LSE
124 461.50 15:42:14 LSE
196 462.50 15:46:26 LSE
223 462.00 15:54:02 LSE
94 462.00 16:01:23 LSE
141 462.00 16:01:23 LSE
563 462.00 16:01:23 LSE
3 461.50 16:01:24 LSE
203 461.50 16:01:35 LSE
33 461.50 16:01:35 LSE
2 461.50 16:01:35 LSE
14 461.50 16:01:35 LSE
119 461.50 16:02:15 LSE
38 461.50 16:03:04 LSE
87 461.50 16:03:04 LSE
152 461.50 16:04:44 LSE
54 461.50 16:05:16 LSE
206 461.50 16:05:16 LSE
23 461.50 16:05:16 LSE
235 461.50 16:05:35 LSE
132 461.50 16:05:35 LSE
74 461.50 16:05:36 LSE
206 461.50 16:05:40 LSE
115 461.50 16:05:49 LSE
91 461.50 16:05:49 LSE
91 461.50 16:05:49 LSE
16 461.50 16:05:49 LSE
99 461.50 16:06:24 LSE
99 461.50 16:06:45 LSE
7 461.50 16:06:45 LSE
9 461.50 16:06:45 LSE
53 461.50 16:07:16 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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