REG-Transaction in Own Shares
03/10/2025 07:02
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LEI: 213800NNT42FFIZB1T09
3 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: 2 October 2025
Aggregate number of Ordinary Shares purchased: 16,180
Lowest price paid per share (GBp): 470.00
Highest price paid per share (GBp): 487.00
Volume weighted average price paid per share (GBp): 482.966286
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 1,935,442 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 114,994,988 have voting rights and 1,352,815 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 482.966286 16,180
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
819 485.00 08:00:24 LSE
200 486.00 08:02:03 LSE
178 485.00 08:02:06 LSE
1,188 486.00 08:03:14 LSE
348 486.50 08:03:14 LSE
1,181 486.00 08:04:07 LSE
757 486.00 08:04:07 LSE
20 486.00 08:06:48 LSE
224 486.00 08:06:48 LSE
224 486.00 08:06:48 LSE
224 486.00 08:06:48 LSE
224 486.00 08:06:48 LSE
524 486.00 08:06:59 LSE
84 486.00 08:06:59 LSE
178 487.00 08:10:57 LSE
201 486.00 08:28:44 LSE
191 486.00 08:28:44 LSE
178 485.50 08:36:29 LSE
178 485.00 08:45:26 LSE
214 485.50 08:47:02 LSE
231 485.50 08:47:22 LSE
240 486.00 08:50:25 LSE
240 486.00 08:50:25 LSE
240 485.50 08:50:56 LSE
2 485.50 08:50:56 LSE
492 485.50 08:50:56 LSE
189 485.00 09:00:16 LSE
15 485.50 09:04:40 LSE
183 485.50 09:04:40 LSE
182 485.50 09:04:40 LSE
118 485.00 09:10:19 LSE
178 485.00 09:12:28 LSE
50 485.00 09:20:26 LSE
361 485.00 09:21:12 LSE
64 485.00 09:21:49 LSE
160 485.00 09:22:40 LSE
178 485.00 09:26:15 LSE
169 485.00 09:26:15 LSE
77 484.00 09:29:44 LSE
183 483.50 09:31:02 LSE
243 485.00 09:43:06 LSE
7 485.00 09:43:06 LSE
201 484.00 10:00:44 LSE
47 484.00 10:01:51 LSE
133 484.00 10:01:51 LSE
178 482.00 10:32:23 LSE
178 478.00 10:46:09 LSE
189 475.50 10:47:36 LSE
187 474.50 10:58:39 LSE
178 479.50 11:06:54 LSE
178 479.50 11:06:54 LSE
568 480.00 11:08:24 LSE
51 480.00 11:08:24 LSE
432 480.00 11:08:24 LSE
114 480.00 11:08:24 LSE
182 478.50 11:09:41 LSE
196 478.00 11:42:37 LSE
252 477.00 11:43:52 LSE
129 477.00 11:43:52 LSE
27 477.00 11:43:52 LSE
46 477.00 11:43:52 LSE
186 473.50 11:49:43 LSE
205 472.00 11:50:39 LSE
190 471.50 12:05:42 LSE
57 471.50 12:05:42 LSE
186 471.50 12:05:42 LSE
238 470.00 12:05:47 LSE
178 474.50 12:45:11 LSE
231 473.00 13:44:16 LSE
106 473.00 13:44:16 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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