REG-Transaction in Own Shares
27/08/2025 07:00
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LEI: 213800NNT42FFIZB1T09
27 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: 26 August 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 460.50
Highest price paid per share (GBp): 469.00
Volume weighted average price paid per share (GBp): 466.657100
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 1,519,784 Ordinary Shares
have been bought back.
Additionally, 15,000 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 113,410,646 have voting rights and 2,937,157 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 466.657100 15,000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
434 468.00 08:01:23 LSE
166 468.00 08:01:23 LSE
369 466.00 08:01:31 LSE
400 467.00 08:10:11 LSE
200 465.50 08:22:42 LSE
201 465.50 08:22:42 LSE
250 463.00 08:45:49 LSE
262 460.50 09:20:58 LSE
185 460.50 09:56:36 LSE
462 461.50 10:01:25 LSE
174 461.50 10:44:09 LSE
11 461.50 10:44:09 LSE
185 463.50 11:04:28 LSE
185 463.50 11:04:46 LSE
66 464.50 11:25:55 LSE
119 464.50 11:25:55 LSE
244 464.50 11:25:55 LSE
250 463.00 11:31:19 LSE
8 463.00 11:31:19 LSE
185 464.00 12:17:12 LSE
19 464.00 12:17:16 LSE
200 464.00 12:20:08 LSE
185 467.50 13:32:40 LSE
41 468.00 13:39:38 LSE
16 468.00 13:39:38 LSE
343 468.00 13:39:38 LSE
185 468.00 13:42:44 LSE
722 467.50 13:42:52 LSE
21 467.00 13:46:00 LSE
703 467.00 13:46:00 LSE
400 468.00 14:02:24 LSE
133 467.50 14:24:07 LSE
38 467.50 14:24:07 LSE
173 467.00 14:35:51 LSE
16 467.00 14:35:51 LSE
9 467.00 14:35:51 LSE
16 467.00 14:42:15 LSE
19 467.00 14:42:15 LSE
8 467.00 14:42:15 LSE
16 467.00 14:42:15 LSE
26 467.00 14:42:15 LSE
100 467.00 14:42:15 LSE
40 466.50 14:48:56 LSE
145 466.50 14:48:56 LSE
190 467.00 15:03:07 LSE
16 467.00 15:14:42 LSE
170 467.00 15:14:42 LSE
186 467.00 15:14:42 LSE
144 467.00 15:14:42 LSE
42 467.00 15:14:42 LSE
143 467.50 15:15:00 LSE
83 467.50 15:15:00 LSE
186 467.50 15:16:33 LSE
16 467.00 15:28:53 LSE
170 467.00 15:28:53 LSE
186 467.00 15:28:53 LSE
329 467.00 15:28:53 LSE
186 467.00 15:28:53 LSE
186 467.50 15:44:47 LSE
62 467.50 15:44:47 LSE
226 467.50 15:44:47 LSE
81 467.00 15:50:21 LSE
16 467.00 15:50:21 LSE
50 467.00 15:50:21 LSE
16 467.00 15:56:38 LSE
18 467.00 15:56:38 LSE
5 467.00 15:56:38 LSE
186 467.00 15:56:38 LSE
325 467.00 15:56:38 LSE
102 467.00 15:56:38 LSE
3 467.00 15:56:38 LSE
13 467.00 15:56:38 LSE
68 467.00 15:56:41 LSE
43 467.00 15:56:41 LSE
143 467.00 15:56:55 LSE
140 467.00 15:56:55 LSE
186 466.50 15:58:31 LSE
200 466.50 15:59:00 LSE
186 468.00 16:20:14 LSE
101 468.00 16:21:44 LSE
185 469.00 16:27:40 LSE
185 469.00 16:27:40 LSE
185 469.00 16:27:40 LSE
75 469.00 16:27:40 LSE
110 469.00 16:27:40 LSE
185 469.00 16:27:40 LSE
185 469.00 16:29:02 LSE
167 469.00 16:29:02 LSE
438 469.00 16:29:02 LSE
185 469.00 16:29:02 LSE
105 469.00 16:29:02 LSE
80 469.00 16:29:02 LSE
185 469.00 16:29:02 LSE
185 469.00 16:29:02 LSE
185 469.00 16:29:02 LSE
27 469.00 16:29:02 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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