REG-Transaction in Own Shares

Foresight groupAnnouncement

23/09/2025 07:02

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LEI: 213800NNT42FFIZB1T09  
23 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:                                    22 September 2025  
 Aggregate number of Ordinary Shares purchased:       8,730              
 Lowest price paid per share (GBp):                   459.50             
 Highest price paid per share (GBp):                  466.00             
 Volume weighted average price paid per share (GBp):  463.200286         

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  1,796,857 Ordinary Shares
have been bought back.

Additionally, in accordance with UKLR 9.8.2, we advise that a further
1,000,000 Ordinary Shares have been transferred out of treasury to satisfy
demand for the Company’s shares by a second institutional investor. The
transaction took place on 22(nd) September 2025 at a price of £4.6025 per
share and will settle on 24(th) September 2025.

As a result of the above, of the Group's 116,347,803 Ordinary Shares currently
in issue, a total of  115,133,573 have voting rights and 1,214,230 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    463.200286                                       8,730              

Individual information:

 Number of ordinary shares purchased  Transaction price (GBp share)  Time of transaction (UK Time)  Trading Venue      
                                                                                                                   
 738                                  462.50                         08:08:47                       LSE                
 188                                  461.50                         08:16:58                       LSE                
 219                                  459.50                         08:23:10                       LSE                
 238                                  459.50                         09:03:42                       LSE                
 381                                  462.50                         10:38:26                       LSE                
 267                                  462.50                         10:38:26                       LSE                
 824                                  463.00                         11:42:54                       LSE                
 200                                  463.50                         12:00:51                       LSE                
 217                                  463.00                         12:18:33                       LSE                
 328                                  464.00                         12:59:43                       LSE                
 1,070                                464.00                         13:17:30                       LSE                
 561                                  464.00                         13:17:32                       LSE                
 870                                  462.50                         15:06:21                       LSE                
 778                                  463.00                         15:32:30                       LSE                
 351                                  463.00                         15:51:23                       LSE                
 198                                  463.00                         15:51:23                       LSE                
 952                                  465.00                         16:21:46                       LSE                
 188                                  465.00                         16:21:53                       LSE                
 134                                  465.50                         16:26:19                       LSE                
 28                                   466.00                         16:29:48                       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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