REG-Transaction in Own Shares
21/08/2025 07:00
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LEI: 213800NNT42FFIZB1T09
21 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: 20 August 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 451.50
Highest price paid per share (GBp): 455.50
Volume weighted average price paid per share (GBp): 453.347133
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 1,474,784 Ordinary Shares
have been bought back.
Additionally, 46,636 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 113,440,646 have voting rights and 2,907,157 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 453.347133 15,000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
627 454.50 08:15:15 LSE
200 452.00 08:59:59 LSE
222 452.00 08:59:59 LSE
200 451.50 09:04:38 LSE
172 451.50 09:17:07 LSE
23 451.50 09:17:07 LSE
99 453.50 09:46:11 LSE
124 454.00 09:46:39 LSE
2 454.00 09:46:39 LSE
513 454.50 09:48:00 LSE
20 454.50 09:48:00 LSE
190 454.50 09:48:00 LSE
250 454.50 09:48:00 LSE
120 454.50 09:48:00 LSE
16 454.50 09:53:15 LSE
255 454.50 09:53:15 LSE
1 454.50 09:54:42 LSE
190 454.50 09:55:00 LSE
190 454.50 10:05:43 LSE
61 454.50 10:14:44 LSE
21 454.50 10:14:44 LSE
39 454.00 10:38:55 LSE
16 454.00 10:38:55 LSE
50 454.00 10:41:52 LSE
16 454.00 10:41:52 LSE
16 454.00 10:41:56 LSE
10 454.50 11:11:00 LSE
498 454.50 11:11:00 LSE
190 454.00 11:12:00 LSE
52 454.00 11:13:00 LSE
4 454.00 11:13:00 LSE
12 454.00 11:13:00 LSE
65 454.00 11:14:00 LSE
91 454.00 11:14:00 LSE
344 455.00 11:45:15 LSE
127 455.00 11:45:15 LSE
190 455.50 12:55:46 LSE
258 455.50 12:55:48 LSE
16 455.50 12:55:48 LSE
6 455.50 12:55:48 LSE
10 455.50 12:55:48 LSE
16 455.50 12:55:48 LSE
28 455.50 12:55:48 LSE
250 454.50 13:13:21 LSE
12 454.50 13:13:21 LSE
198 454.00 13:25:20 LSE
190 454.00 13:25:44 LSE
190 454.00 13:32:04 LSE
190 454.00 13:45:41 LSE
225 454.00 13:49:33 LSE
22 454.00 13:49:33 LSE
236 454.00 13:50:03 LSE
144 454.00 13:51:17 LSE
42 454.00 13:51:17 LSE
4 454.00 13:51:17 LSE
198 454.00 13:54:12 LSE
672 453.50 13:58:33 LSE
744 453.50 13:58:33 LSE
170 452.50 14:00:07 LSE
578 452.50 14:00:07 LSE
79 452.00 14:00:07 LSE
6 452.00 14:00:07 LSE
105 452.00 14:00:07 LSE
190 452.00 14:00:09 LSE
190 452.00 14:00:10 LSE
9 452.00 14:00:10 LSE
16 452.00 14:00:13 LSE
165 452.00 14:00:21 LSE
435 452.00 14:00:21 LSE
317 452.00 14:00:21 LSE
190 452.00 14:00:21 LSE
99 452.00 14:00:21 LSE
91 452.00 14:01:10 LSE
760 452.00 14:01:10 LSE
47 452.00 14:01:10 LSE
1 452.00 14:01:10 LSE
15 452.00 14:01:10 LSE
1 452.00 14:01:10 LSE
126 452.00 14:01:10 LSE
150 452.00 14:01:10 LSE
312 452.00 14:01:10 LSE
524 452.50 14:16:05 LSE
740 453.00 14:24:49 LSE
190 453.00 14:29:56 LSE
34 453.00 14:35:21 LSE
156 453.00 14:35:24 LSE
356 453.00 15:01:30 LSE
41 453.00 15:01:30 LSE
40 453.00 15:01:30 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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