REG-Transaction in Own Shares
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LEI: 213800NNT42FFIZB1T09
14 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: 13 August 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 457.00
Highest price paid per share (GBp): 461.50
Volume weighted average price paid per share (GBp): 460.095433
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 1,400,164 Ordinary Shares
have been bought back.
Additionally, 21,000 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 113,236,387 have voting rights and 3,111,416 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 460.095433 15,000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
135 459.00 08:09:53 LSE
251 459.00 08:09:53 LSE
241 459.00 08:09:53 LSE
90 460.00 09:17:17 LSE
98 460.00 09:17:17 LSE
52 459.50 09:17:25 LSE
15 459.50 09:17:25 LSE
1 459.50 09:17:25 LSE
294 460.00 10:08:14 LSE
169 458.50 10:20:32 LSE
93 458.50 10:20:32 LSE
208 457.00 11:30:11 LSE
74 457.00 11:33:46 LSE
115 457.00 11:33:46 LSE
306 458.50 11:55:49 LSE
189 457.00 11:55:55 LSE
16 457.00 12:29:01 LSE
9 457.00 12:29:01 LSE
164 457.00 12:58:32 LSE
189 457.00 12:58:32 LSE
163 457.00 12:58:32 LSE
18 457.00 12:58:32 LSE
8 457.00 12:58:32 LSE
17 458.00 13:04:42 LSE
9 458.00 13:04:42 LSE
19 458.00 13:04:42 LSE
503 458.00 13:04:42 LSE
22 457.50 13:08:00 LSE
16 457.50 13:08:00 LSE
173 457.50 13:08:00 LSE
83 457.50 13:08:00 LSE
16 457.50 13:08:00 LSE
161 457.50 13:08:00 LSE
87 457.00 13:08:00 LSE
34 457.00 13:09:00 LSE
33 457.00 13:09:00 LSE
16 457.00 13:09:00 LSE
19 457.00 13:21:21 LSE
189 457.00 13:21:21 LSE
13 457.00 13:25:20 LSE
67 460.00 14:30:45 LSE
121 460.00 14:30:45 LSE
344 459.50 14:35:22 LSE
168 460.00 14:57:08 LSE
189 460.00 14:57:08 LSE
96 460.00 14:57:08 LSE
189 461.00 15:00:05 LSE
189 461.00 15:00:05 LSE
189 461.00 15:00:06 LSE
127 461.00 15:00:10 LSE
16 461.00 15:00:10 LSE
46 461.00 15:00:12 LSE
189 461.00 15:00:14 LSE
189 461.00 15:01:00 LSE
109 461.00 15:01:00 LSE
92 461.00 15:01:00 LSE
16 461.00 15:04:31 LSE
173 461.00 15:04:31 LSE
16 461.00 15:04:46 LSE
82 461.00 15:05:00 LSE
16 461.00 15:05:00 LSE
75 461.00 15:09:16 LSE
16 461.00 15:09:18 LSE
16 461.00 15:09:34 LSE
16 461.00 15:09:51 LSE
107 461.00 15:10:00 LSE
16 461.00 15:10:00 LSE
16 461.00 15:16:35 LSE
2 461.00 15:29:37 LSE
22 461.00 15:29:37 LSE
8 461.00 15:29:37 LSE
8 461.00 15:29:37 LSE
45 461.50 15:35:33 LSE
159 461.50 15:35:33 LSE
152 461.50 15:38:26 LSE
50 461.50 15:38:26 LSE
37 461.50 15:38:26 LSE
151 461.00 15:40:04 LSE
189 461.00 15:40:04 LSE
189 461.00 15:40:04 LSE
189 461.00 15:40:04 LSE
189 461.00 15:40:04 LSE
189 461.00 15:40:04 LSE
189 461.00 15:40:04 LSE
189 461.00 15:40:04 LSE
189 461.00 15:40:04 LSE
189 461.00 15:40:04 LSE
189 461.00 15:40:04 LSE
189 461.00 15:40:07 LSE
189 461.00 15:40:07 LSE
189 461.00 15:40:07 LSE
187 461.50 15:46:32 LSE
189 461.00 15:47:10 LSE
189 461.00 15:47:10 LSE
189 461.00 15:47:10 LSE
189 461.00 15:47:11 LSE
189 461.00 15:47:11 LSE
189 461.00 15:47:13 LSE
189 461.00 15:47:13 LSE
189 461.00 15:47:13 LSE
189 461.00 15:47:13 LSE
189 461.00 15:47:20 LSE
189 461.00 15:47:46 LSE
189 461.00 15:47:46 LSE
189 461.00 15:47:47 LSE
73 461.00 15:47:49 LSE
116 461.00 15:47:49 LSE
21 461.00 15:47:49 LSE
168 461.00 15:50:52 LSE
202 461.00 15:50:53 LSE
189 461.00 15:50:53 LSE
86 461.00 15:50:53 LSE
103 461.00 15:50:53 LSE
189 461.00 15:50:53 LSE
189 461.00 15:50:53 LSE
189 461.00 15:50:53 LSE
189 461.00 15:50:53 LSE
189 461.00 15:50:53 LSE
169 461.00 15:50:53 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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