REG-Transaction in Own Shares
19/08/2025 07:00
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LEI: 213800NNT42FFIZB1T09
19 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: 18 August 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 451.00
Highest price paid per share (GBp): 460.00
Volume weighted average price paid per share (GBp): 454.815767
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 1,445,164 Ordinary Shares
have been bought back.
Additionally, 126,243 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 113,423,630 have voting rights and 2,924,173 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 454.815767 15,000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
13 460.00 08:25:50 LSE
36 460.00 08:25:50 LSE
140 460.00 08:25:50 LSE
120 458.00 08:48:04 LSE
480 458.00 08:48:04 LSE
189 457.50 10:40:35 LSE
189 456.50 10:55:09 LSE
102 454.50 11:28:01 LSE
16 454.50 11:28:01 LSE
16 454.50 11:28:01 LSE
189 454.00 12:06:45 LSE
189 455.00 12:50:52 LSE
1,058 456.00 13:47:01 LSE
428 456.00 13:49:00 LSE
189 456.50 13:53:15 LSE
228 455.50 13:53:15 LSE
189 454.50 13:55:44 LSE
248 454.50 13:55:44 LSE
189 454.50 13:55:44 LSE
189 454.50 13:55:44 LSE
189 454.50 13:55:44 LSE
189 454.50 13:55:44 LSE
189 454.50 13:55:44 LSE
189 454.50 13:55:44 LSE
189 454.50 13:55:44 LSE
189 454.50 13:55:44 LSE
189 454.50 13:55:44 LSE
217 454.00 13:55:44 LSE
122 453.00 13:56:00 LSE
95 453.00 13:56:00 LSE
189 454.50 13:57:08 LSE
134 454.50 13:57:19 LSE
55 454.50 13:57:19 LSE
134 454.50 13:58:59 LSE
55 454.50 13:58:59 LSE
228 454.50 13:58:59 LSE
112 454.50 13:58:59 LSE
77 454.50 13:58:59 LSE
134 454.50 14:00:39 LSE
31 454.50 14:02:19 LSE
71 454.00 14:03:59 LSE
118 454.00 14:04:02 LSE
212 453.50 14:12:09 LSE
316 453.00 14:15:24 LSE
7 453.00 14:15:24 LSE
323 453.00 14:15:29 LSE
257 452.50 14:15:41 LSE
1 451.00 14:27:49 LSE
247 451.00 14:27:49 LSE
38 451.50 14:36:19 LSE
300 451.50 14:36:19 LSE
22 451.50 14:36:19 LSE
1 451.50 14:36:19 LSE
15 451.50 14:36:19 LSE
128 451.50 14:36:19 LSE
192 451.00 14:38:41 LSE
300 453.50 14:49:40 LSE
300 453.50 14:49:40 LSE
63 453.50 14:49:40 LSE
10 453.50 14:49:40 LSE
578 454.00 14:51:45 LSE
318 453.50 14:53:40 LSE
60 453.00 14:59:55 LSE
113 453.00 14:59:55 LSE
43 453.00 14:59:55 LSE
123 453.00 15:00:27 LSE
66 453.00 15:00:27 LSE
189 455.50 15:16:09 LSE
702 456.00 15:18:21 LSE
57 455.50 15:28:54 LSE
6 455.50 15:28:54 LSE
10 455.50 15:28:54 LSE
203 455.50 15:28:54 LSE
189 456.00 15:42:20 LSE
189 456.00 15:42:20 LSE
189 456.00 15:42:20 LSE
189 456.00 15:42:20 LSE
58 456.00 15:42:20 LSE
131 456.00 15:42:20 LSE
189 456.00 15:42:21 LSE
189 456.00 15:42:25 LSE
189 456.00 15:42:25 LSE
260 456.00 15:42:25 LSE
181 456.00 15:42:25 LSE
8 456.00 15:42:25 LSE
16 456.00 15:45:35 LSE
173 456.00 15:47:19 LSE
158 456.00 15:47:19 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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