REG-Transaction in Own Shares
22/09/2025 07:00
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LEI: 213800NNT42FFIZB1T09
22 September 2025
Transactions 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 September 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 453.50
Highest price paid per share (GBp): 463.00
Volume weighted average price paid per share (GBp): 457.519667
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 1,788,127 Ordinary Shares
have been bought back.
Additionally, in accordance with UKLR 9.8.2, we advise that 1,000,000 Ordinary
Shares have been transferred out of treasury to satisfy demand for the
Company’s shares by an institutional investor. The transaction took place on
19(th) September 2025 at a price of £4.5675 per share and will settle on
23(rd) September 2025.
As a result of the above, of the Group's 116,347,803 Ordinary Shares currently
in issue, a total of 114,142,303 have voting rights and 2,205,500 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 re the Share Buybacks:
Venue Volume-weighted average price (pence per share) Aggregated volume
LSE 457.519667 15,000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
798 460.00 09:39:34 LSE
713 460.00 09:39:34 LSE
258 458.00 09:53:45 LSE
628 457.00 10:18:17 LSE
450 455.00 10:35:14 LSE
300 455.00 10:35:14 LSE
100 455.00 10:35:14 LSE
199 455.00 10:45:21 LSE
651 455.00 10:45:21 LSE
866 455.00 10:51:58 LSE
16 455.00 10:51:58 LSE
124 455.00 10:51:58 LSE
992 455.00 10:55:13 LSE
6 455.00 10:55:13 LSE
168 455.00 10:55:13 LSE
814 455.00 10:55:13 LSE
113 454.00 10:58:25 LSE
146 454.00 10:58:26 LSE
124 453.50 11:01:19 LSE
768 453.50 11:01:19 LSE
931 455.50 12:03:02 LSE
923 456.50 12:16:50 LSE
917 456.50 12:16:50 LSE
5 456.50 12:44:18 LSE
5 457.00 12:50:12 LSE
51 460.00 13:12:00 LSE
723 460.00 13:12:00 LSE
380 461.50 13:21:50 LSE
277 461.50 13:37:00 LSE
613 461.50 13:37:00 LSE
101 462.00 14:32:21 LSE
340 462.00 14:32:21 LSE
535 463.00 14:59:55 LSE
305 463.00 14:59:55 LSE
12 463.00 14:59:55 LSE
562 462.00 15:23:32 LSE
86 462.00 15:23:48 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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