REG-Transaction in Own Shares
20/08/2025 07:00
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LEI: 213800NNT42FFIZB1T09
20 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: 19 August 2025
Aggregate number of Ordinary Shares purchased: 14,620
Lowest price paid per share (GBp): 454.50
Highest price paid per share (GBp): 457.50
Volume weighted average price paid per share (GBp): 455.873222
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 1,459,784 Ordinary Shares
have been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 113,409,010 have voting rights and 2,938,793 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 455.873222 14,620
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
132 456.00 08:07:32 LSE
447 456.00 08:07:32 LSE
205 456.50 09:04:48 LSE
515 455.00 09:09:39 LSE
429 454.50 09:36:28 LSE
311 454.50 10:03:51 LSE
225 454.50 10:38:58 LSE
400 456.50 10:48:26 LSE
353 456.50 11:00:03 LSE
247 455.50 11:15:46 LSE
200 456.00 11:44:06 LSE
219 456.00 11:44:06 LSE
191 455.50 12:00:00 LSE
210 456.00 12:07:18 LSE
189 456.00 12:35:05 LSE
15 456.00 12:35:50 LSE
210 456.00 12:49:17 LSE
205 456.50 12:49:17 LSE
25 456.00 12:50:01 LSE
40 456.00 12:59:55 LSE
16 456.00 12:59:55 LSE
356 456.00 13:08:31 LSE
154 455.50 13:11:22 LSE
51 455.50 13:11:22 LSE
201 455.50 13:24:41 LSE
189 455.50 13:52:37 LSE
189 455.50 13:52:37 LSE
189 455.50 13:52:37 LSE
33 455.50 13:52:37 LSE
74 455.50 13:52:37 LSE
82 455.50 13:54:18 LSE
189 455.50 13:54:18 LSE
16 455.50 14:05:13 LSE
168 455.50 14:05:13 LSE
5 455.50 14:05:13 LSE
189 455.50 14:05:19 LSE
189 455.50 14:05:19 LSE
189 455.50 14:05:19 LSE
189 455.50 14:05:19 LSE
189 455.50 14:05:19 LSE
189 455.50 14:05:19 LSE
189 455.50 14:05:19 LSE
189 455.50 14:05:19 LSE
189 455.50 14:05:19 LSE
165 455.50 14:05:19 LSE
189 456.50 14:25:18 LSE
189 456.50 14:27:22 LSE
189 455.50 14:29:30 LSE
142 455.00 14:33:28 LSE
9 454.50 14:50:09 LSE
128 454.50 14:59:55 LSE
258 455.50 15:16:24 LSE
58 455.50 15:16:24 LSE
7 455.50 15:16:24 LSE
9 455.50 15:16:24 LSE
110 456.00 15:21:34 LSE
82 456.00 15:21:34 LSE
189 456.00 15:24:15 LSE
189 456.00 15:25:23 LSE
189 456.00 15:25:23 LSE
189 456.00 15:25:23 LSE
21 456.00 15:25:23 LSE
168 456.00 15:25:23 LSE
189 456.00 15:25:23 LSE
189 456.00 15:25:23 LSE
189 456.00 15:25:23 LSE
128 456.00 15:25:23 LSE
61 456.00 15:25:23 LSE
189 456.00 15:25:24 LSE
796 456.00 15:25:25 LSE
189 456.00 15:25:26 LSE
189 456.00 15:25:26 LSE
125 456.00 15:25:26 LSE
202 455.50 15:26:18 LSE
733 457.50 15:57:30 LSE
248 457.50 15:57:46 LSE
30 457.50 16:14:38 LSE
119 457.50 16:20:01 LSE
29 457.50 16:22:13 LSE
10 457.50 16:22:48 LSE
109 457.50 16:22:48 LSE
3 457.50 16:29:24 LSE
6 457.50 16:29:24 LSE
22 457.50 16:29:24 LSE
4 457.50 16:29:25 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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