REG-Transaction in Own Shares
Wed 07:00
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LEI: 213800NNT42FFIZB1T09
13 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: 12 August 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 455.00
Highest price paid per share (GBp): 460.50
Volume weighted average price paid per share (GBp): 456.560533
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 1,385,164 Ordinary Shares
have been bought back.
Additionally, 264,000 shares have been transferred out of treasury to
facilitate the exercise of options issued in accordance with the terms of the
Performance Shares Plan.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 113,230,387 have voting rights and 3,117,416 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 456.560533 15,000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
627 460.50 09:00:54 LSE
188 459.50 09:00:56 LSE
347 457.00 09:01:00 LSE
512 458.00 09:05:33 LSE
68 459.50 09:13:02 LSE
63 459.50 09:13:02 LSE
16 459.50 09:13:02 LSE
16 459.50 09:13:02 LSE
437 459.50 09:13:02 LSE
109 460.00 09:16:04 LSE
79 460.00 09:16:04 LSE
409 459.50 09:54:05 LSE
210 459.00 10:27:34 LSE
20 457.50 10:35:03 LSE
275 457.00 10:35:03 LSE
43 457.00 10:35:03 LSE
130 457.00 10:35:03 LSE
52 457.00 10:50:56 LSE
120 457.00 10:50:56 LSE
45 457.00 10:50:56 LSE
269 457.00 10:54:05 LSE
365 455.50 12:09:01 LSE
108 455.50 12:09:01 LSE
64 456.50 12:45:31 LSE
124 456.50 12:45:31 LSE
188 456.00 13:00:01 LSE
113 455.00 13:21:17 LSE
28 455.00 13:25:01 LSE
7 455.00 13:25:01 LSE
72 457.00 13:42:22 LSE
24 457.00 13:42:22 LSE
1 457.00 14:24:36 LSE
187 457.00 14:24:36 LSE
34 456.50 14:32:02 LSE
16 456.50 14:32:02 LSE
16 456.50 14:32:02 LSE
122 456.50 14:32:02 LSE
77 456.50 14:44:14 LSE
16 456.50 14:44:14 LSE
192 456.00 15:18:22 LSE
263 456.00 15:18:22 LSE
13 456.00 15:18:22 LSE
179 456.00 15:18:22 LSE
111 456.00 15:18:22 LSE
81 456.00 15:18:22 LSE
192 455.50 15:18:22 LSE
188 455.00 15:18:22 LSE
4 455.00 15:18:22 LSE
73 456.00 15:18:22 LSE
119 455.00 15:18:22 LSE
121 455.50 15:18:22 LSE
71 456.00 15:18:22 LSE
128 455.50 15:18:22 LSE
64 456.00 15:18:22 LSE
192 456.00 15:18:22 LSE
192 456.00 15:18:22 LSE
192 456.00 15:18:23 LSE
122 455.00 15:18:25 LSE
18 455.00 15:18:25 LSE
327 455.50 15:18:25 LSE
358 456.00 15:18:25 LSE
120 455.50 15:18:25 LSE
192 456.00 15:18:26 LSE
192 456.00 15:18:26 LSE
2 456.00 15:18:26 LSE
129 456.00 15:18:26 LSE
61 456.00 15:18:26 LSE
192 456.00 15:18:26 LSE
192 456.00 15:18:26 LSE
121 456.00 15:18:26 LSE
71 456.00 15:18:26 LSE
192 456.00 15:18:26 LSE
64 456.00 15:18:28 LSE
372 455.50 15:18:28 LSE
128 455.50 15:18:28 LSE
226 455.50 15:18:28 LSE
125 455.50 15:18:29 LSE
43 455.50 15:18:29 LSE
149 455.50 15:18:29 LSE
192 455.50 15:18:29 LSE
192 455.50 15:18:29 LSE
192 455.50 15:18:29 LSE
192 455.50 15:18:29 LSE
170 455.50 15:19:00 LSE
47 455.50 15:19:00 LSE
22 455.50 15:19:00 LSE
93 456.00 15:22:01 LSE
192 456.00 15:22:01 LSE
503 456.00 15:22:01 LSE
100 456.00 15:22:01 LSE
92 456.00 15:22:01 LSE
192 455.50 15:22:01 LSE
192 455.50 15:22:01 LSE
50 456.00 15:23:00 LSE
184 456.00 15:23:01 LSE
107 456.00 15:23:01 LSE
21 456.00 15:23:01 LSE
122 456.00 15:23:01 LSE
125 456.00 15:23:01 LSE
29 455.00 15:24:01 LSE
468 455.00 15:24:01 LSE
92 457.00 15:53:01 LSE
42 457.00 15:54:06 LSE
21 457.00 15:54:06 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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