REG-Transaction in Own Shares
01/10/2025 07:02
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LEI: 213800NNT42FFIZB1T09
1 October 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: 30 September 2025
Aggregate number of Ordinary Shares purchased: 43,831
Lowest price paid per share (GBp): 479.00
Highest price paid per share (GBp): 488.00
Volume weighted average price paid per share (GBp): 485.884671
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 1,915,688 Ordinary Shares
have been bought back.
As a result of the above, of the Group's 116,347,803 Ordinary Shares currently
in issue, a total of 115,014,742 have voting rights and 1,333,061 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 485.884671 43,831
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
604 480.00 08:05:35 LSE
843 482.00 08:29:34 LSE
825 482.00 08:29:34 LSE
1,439 481.00 08:39:42 LSE
291 479.00 08:50:29 LSE
1,519 485.00 09:48:20 LSE
1,542 485.00 09:48:20 LSE
378 484.50 10:02:45 LSE
1,491 484.50 10:11:59 LSE
1,480 484.50 10:13:15 LSE
1,491 484.50 10:13:15 LSE
964 484.50 10:17:54 LSE
783 485.50 10:27:12 LSE
284 485.00 10:28:00 LSE
195 484.50 10:32:20 LSE
200 483.00 10:41:11 LSE
639 482.50 10:41:48 LSE
32 482.50 10:41:48 LSE
464 484.50 15:24:29 LSE
421 485.00 15:24:56 LSE
238 485.00 15:24:56 LSE
238 485.00 15:24:56 LSE
238 485.00 15:24:57 LSE
238 485.00 15:24:58 LSE
1,888 486.50 15:30:29 LSE
2,490 486.50 15:30:29 LSE
1,446 486.50 15:30:29 LSE
1,819 486.50 15:30:31 LSE
391 486.50 15:30:31 LSE
238 487.00 15:38:57 LSE
476 487.00 15:38:58 LSE
476 487.00 15:38:58 LSE
238 487.00 15:38:58 LSE
238 487.00 15:38:58 LSE
166 487.00 15:38:59 LSE
238 487.50 15:43:22 LSE
238 487.50 15:43:22 LSE
476 487.50 15:43:22 LSE
426 487.50 15:43:22 LSE
238 487.50 15:43:24 LSE
238 487.50 15:43:24 LSE
57 487.50 15:43:31 LSE
238 487.50 15:43:31 LSE
393 487.50 15:44:06 LSE
1,638 487.50 15:44:06 LSE
55 487.50 15:44:50 LSE
1,922 487.50 15:44:50 LSE
2,600 487.50 15:44:50 LSE
499 487.50 15:44:53 LSE
3 486.50 15:49:30 LSE
69 486.50 15:49:50 LSE
4 486.50 15:49:50 LSE
59 486.50 15:53:10 LSE
37 486.50 15:57:40 LSE
179 486.50 15:57:40 LSE
190 487.00 16:02:00 LSE
542 487.00 16:02:00 LSE
5,000 488.00 16:02:06 LSE
291 487.00 16:02:40 LSE
304 487.00 16:02:40 LSE
25 486.50 16:04:22 LSE
213 486.50 16:04:23 LSE
238 486.50 16:04:23 LSE
38 486.50 16:06:09 LSE
39 486.50 16:09:30 LSE
33 486.50 16:11:57 LSE
216 487.00 16:12:34 LSE
16 487.00 16:17:57 LSE
178 487.50 16:27:18 LSE
178 487.00 16:28:54 LSE
20 487.00 16:29:55 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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