REG-Transaction in Own Shares
15/08/2025 07:00
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LEI: 213800NNT42FFIZB1T09
15 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: 14 August 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 454.50
Highest price paid per share (GBp): 460.50
Volume weighted average price paid per share (GBp): 457.093133
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 1,415,164 Ordinary Shares
have been bought back.
Additionally, 106,000 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 113,327,387 have voting rights and 3,020,416 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 457.093133 15,000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
554 459.50 08:11:10 LSE
510 460.50 08:26:12 LSE
188 460.50 08:26:12 LSE
166 458.50 08:32:16 LSE
71 458.50 08:32:16 LSE
95 458.00 08:35:58 LSE
61 458.00 08:35:58 LSE
207 458.00 08:43:50 LSE
151 458.00 09:05:49 LSE
227 458.00 09:05:49 LSE
98 457.50 09:15:54 LSE
155 457.50 09:15:54 LSE
6 457.50 09:40:42 LSE
188 457.50 09:41:31 LSE
527 457.50 09:53:51 LSE
188 457.00 10:26:57 LSE
188 456.50 10:30:28 LSE
327 456.50 10:42:53 LSE
88 456.50 10:42:53 LSE
188 455.50 11:47:55 LSE
76 454.50 12:41:41 LSE
316 455.00 12:41:41 LSE
148 454.50 12:45:52 LSE
374 454.50 12:45:52 LSE
24 454.50 12:45:52 LSE
45 456.00 12:51:00 LSE
16 456.00 12:51:00 LSE
188 456.50 12:59:00 LSE
92 456.50 12:59:00 LSE
16 456.50 12:59:00 LSE
185 456.50 12:59:00 LSE
83 456.50 12:59:00 LSE
16 457.00 13:15:37 LSE
16 457.00 13:15:37 LSE
156 457.00 13:15:52 LSE
204 457.00 13:15:52 LSE
188 457.00 13:15:52 LSE
163 457.00 13:15:52 LSE
25 457.00 13:15:52 LSE
163 457.00 13:15:52 LSE
188 457.00 13:16:00 LSE
188 457.00 13:30:21 LSE
427 457.00 13:30:21 LSE
188 457.00 13:30:33 LSE
188 457.50 13:31:15 LSE
188 457.00 13:32:43 LSE
188 457.00 13:32:43 LSE
188 457.00 13:32:43 LSE
16 457.00 13:55:23 LSE
16 457.00 13:55:23 LSE
156 457.00 13:55:23 LSE
42 457.00 13:55:23 LSE
146 457.00 13:55:23 LSE
38 457.00 13:55:23 LSE
150 457.00 13:55:23 LSE
92 457.00 13:55:23 LSE
96 457.00 13:55:23 LSE
44 457.00 13:55:23 LSE
47 457.00 13:55:24 LSE
15 457.00 13:55:24 LSE
1 457.00 13:55:24 LSE
81 457.00 13:59:34 LSE
188 457.00 13:59:34 LSE
195 457.00 13:59:34 LSE
58 457.00 13:59:34 LSE
130 457.00 13:59:34 LSE
188 457.00 13:59:34 LSE
104 457.00 13:59:34 LSE
35 457.00 13:59:34 LSE
49 457.00 13:59:35 LSE
188 457.00 13:59:35 LSE
66 457.00 13:59:35 LSE
122 457.00 13:59:35 LSE
16 457.00 13:59:35 LSE
172 457.00 13:59:35 LSE
188 457.00 13:59:37 LSE
188 457.00 13:59:37 LSE
188 457.00 13:59:37 LSE
16 457.00 13:59:37 LSE
50 457.00 13:59:37 LSE
69 457.00 13:59:37 LSE
2 457.00 13:59:38 LSE
5 456.00 15:11:20 LSE
16 456.00 15:13:47 LSE
46 456.00 15:13:47 LSE
5 456.00 15:13:47 LSE
503 456.00 15:26:00 LSE
156 456.00 15:26:00 LSE
95 456.00 15:26:00 LSE
93 456.00 15:26:00 LSE
10 457.00 15:35:33 LSE
258 457.00 15:35:33 LSE
21 457.00 15:35:33 LSE
5 457.00 15:35:33 LSE
11 457.00 15:35:33 LSE
5 457.00 15:35:33 LSE
14 457.00 15:35:33 LSE
16 457.00 15:45:12 LSE
16 457.00 15:45:12 LSE
101 457.00 15:45:34 LSE
189 457.00 15:52:36 LSE
96 457.00 15:52:36 LSE
4 457.00 15:52:36 LSE
12 457.00 15:52:36 LSE
77 457.00 15:52:36 LSE
89 457.00 15:52:36 LSE
57 457.00 15:53:00 LSE
16 457.00 15:53:00 LSE
27 457.00 15:53:45 LSE
19 457.00 15:53:45 LSE
369 457.00 15:53:45 LSE
189 457.00 15:53:45 LSE
14 457.00 15:53:54 LSE
175 457.00 15:54:00 LSE
94 457.00 15:54:00 LSE
32 457.00 15:54:00 LSE
63 457.00 15:54:00 LSE
189 457.00 15:54:30 LSE
50 457.00 15:55:00 LSE
16 457.00 15:55:00 LSE
55 457.00 16:03:44 LSE
68 457.00 16:03:44 LSE
121 456.50 16:28:52 LSE
31 456.50 16:28:52 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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