REG-Transaction in Own Shares
06/10/2025 07:00
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LEI: 213800NNT42FFIZB1T09
6 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: 3 October 2025
Aggregate number of Ordinary Shares purchased: 59,688
Lowest price paid per share (GBp): 482.50
Highest price paid per share (GBp): 490.00
Volume weighted average price paid per share (GBp): 488.293861
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 1,995,130 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 114,935,300 have voting rights and 1,412,503 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 488.293861 59,688
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
653 482.50 08:09:27 LSE
48 482.50 08:43:35 LSE
229 486.00 08:56:09 LSE
280 486.00 08:56:09 LSE
236 485.00 08:58:14 LSE
170 485.00 08:58:14 LSE
874 485.00 09:04:19 LSE
236 485.00 09:04:19 LSE
236 485.00 09:04:19 LSE
192 485.00 09:04:35 LSE
236 485.00 09:04:35 LSE
1,105 485.00 09:04:35 LSE
236 485.00 09:04:35 LSE
544 485.00 09:04:43 LSE
236 485.00 09:04:43 LSE
236 485.00 09:04:43 LSE
190 485.00 09:04:43 LSE
3,644 485.00 09:04:43 LSE
54 485.00 09:04:43 LSE
236 485.00 09:06:10 LSE
47 486.50 09:15:08 LSE
236 486.50 09:15:08 LSE
376 486.50 09:17:20 LSE
236 486.50 09:21:34 LSE
100 488.50 09:22:02 LSE
569 488.50 09:22:02 LSE
129 488.50 09:22:02 LSE
708 489.00 09:22:15 LSE
236 489.00 09:22:15 LSE
7 489.00 09:22:15 LSE
229 489.00 09:22:15 LSE
236 489.00 09:22:15 LSE
105 489.00 09:22:15 LSE
4 489.00 09:22:15 LSE
11 489.00 09:22:15 LSE
285 489.50 09:22:35 LSE
56 489.50 09:22:35 LSE
129 490.00 09:22:49 LSE
641 490.00 09:22:49 LSE
328 490.00 09:22:49 LSE
386 490.00 09:23:05 LSE
822 490.00 09:23:05 LSE
236 490.00 09:23:05 LSE
236 490.00 09:28:32 LSE
1,086 490.00 09:28:32 LSE
236 490.00 09:28:32 LSE
210 490.00 09:28:32 LSE
872 490.00 09:28:32 LSE
236 490.00 09:28:32 LSE
236 490.00 09:28:32 LSE
236 490.00 09:28:32 LSE
236 490.00 09:28:32 LSE
236 490.00 09:28:32 LSE
236 490.00 09:28:32 LSE
215 490.00 09:29:11 LSE
236 490.00 09:29:11 LSE
902 490.00 09:29:11 LSE
236 490.00 09:29:11 LSE
236 490.00 09:30:37 LSE
713 490.00 09:30:37 LSE
236 490.00 09:30:37 LSE
553 490.00 09:30:37 LSE
236 490.00 09:30:37 LSE
236 490.00 09:30:37 LSE
236 490.00 09:30:37 LSE
236 490.00 09:30:37 LSE
236 490.00 09:30:37 LSE
158 490.00 09:30:37 LSE
78 490.00 09:30:37 LSE
83 490.00 09:30:37 LSE
134 490.00 09:30:37 LSE
19 490.00 09:30:37 LSE
236 489.50 09:30:40 LSE
236 489.50 09:30:40 LSE
236 489.50 09:30:40 LSE
236 489.50 09:30:45 LSE
194 489.50 09:30:45 LSE
236 489.50 09:31:46 LSE
143 489.50 09:31:46 LSE
297 489.50 09:31:46 LSE
236 489.50 09:31:46 LSE
236 489.50 09:31:46 LSE
236 489.50 09:31:46 LSE
236 489.50 09:31:46 LSE
236 489.50 09:31:46 LSE
236 489.50 09:31:46 LSE
236 489.50 09:31:46 LSE
236 489.50 09:31:46 LSE
236 489.50 09:31:46 LSE
236 489.50 09:31:46 LSE
236 489.50 09:31:49 LSE
236 489.50 09:31:49 LSE
236 489.50 09:32:31 LSE
211 489.50 09:32:31 LSE
57 489.50 09:32:31 LSE
189 489.50 09:32:31 LSE
116 489.50 09:32:37 LSE
181 487.50 09:37:05 LSE
193 487.50 09:53:59 LSE
181 488.00 10:10:33 LSE
212 488.00 10:10:33 LSE
270 488.50 10:14:17 LSE
267 489.00 10:16:32 LSE
577 489.50 10:17:49 LSE
395 489.50 10:17:49 LSE
200 489.00 10:21:53 LSE
36 488.00 10:46:45 LSE
181 489.00 10:54:12 LSE
186 489.00 11:20:03 LSE
229 489.00 11:20:03 LSE
556 489.00 11:22:04 LSE
242 488.50 11:26:25 LSE
21 488.50 11:31:03 LSE
160 489.00 11:33:07 LSE
344 489.00 11:39:57 LSE
367 489.00 11:42:15 LSE
185 489.00 11:44:43 LSE
24 489.00 11:49:21 LSE
210 489.00 11:51:27 LSE
104 489.00 11:53:48 LSE
161 489.00 11:56:07 LSE
196 489.00 11:58:22 LSE
177 489.00 12:03:00 LSE
181 489.00 12:16:33 LSE
127 489.00 12:16:33 LSE
15 489.00 12:16:33 LSE
352 489.00 12:18:32 LSE
393 489.00 12:20:41 LSE
109 489.00 12:23:52 LSE
277 488.00 12:29:10 LSE
202 488.50 12:38:13 LSE
192 488.50 12:38:13 LSE
228 488.50 12:39:25 LSE
187 488.50 12:39:25 LSE
163 488.00 12:39:37 LSE
840 488.00 12:42:07 LSE
100 487.50 12:56:41 LSE
351 487.50 12:59:16 LSE
15 487.50 12:59:16 LSE
223 487.50 13:01:23 LSE
79 487.50 13:03:57 LSE
1,386 488.00 13:08:12 LSE
777 488.00 13:08:12 LSE
101 487.50 13:08:58 LSE
182 487.00 13:13:17 LSE
170 487.00 13:13:17 LSE
258 486.50 13:21:30 LSE
6 487.50 13:36:07 LSE
347 487.50 13:38:30 LSE
373 487.50 13:40:33 LSE
403 488.00 13:42:41 LSE
161 488.00 13:45:07 LSE
203 488.00 13:45:07 LSE
19 487.50 14:03:56 LSE
115 487.00 14:07:17 LSE
60 488.00 14:22:20 LSE
77 488.00 14:22:20 LSE
408 489.00 14:50:36 LSE
54 489.00 15:00:01 LSE
90 489.50 15:01:44 LSE
300 489.50 15:01:44 LSE
181 489.00 15:07:43 LSE
90 489.00 15:09:44 LSE
31 489.00 15:09:45 LSE
1,463 489.00 15:09:45 LSE
101 489.00 15:09:46 LSE
1,608 489.00 15:18:23 LSE
1,622 489.00 15:18:23 LSE
1,622 488.50 15:20:31 LSE
1,500 488.50 15:20:31 LSE
115 488.50 15:20:31 LSE
75 487.50 15:22:34 LSE
88 488.00 15:23:58 LSE
357 488.00 15:24:56 LSE
41 488.50 15:26:41 LSE
57 488.50 15:26:41 LSE
138 488.00 15:30:37 LSE
138 488.00 15:31:55 LSE
493 488.00 15:32:52 LSE
17 488.00 15:32:52 LSE
227 488.00 15:37:15 LSE
194 488.00 15:37:15 LSE
382 488.50 15:58:42 LSE
402 488.50 15:58:42 LSE
116 488.50 15:58:42 LSE
374 488.50 15:58:42 LSE
676 488.50 15:58:42 LSE
32 488.50 16:03:13 LSE
16 489.50 16:07:14 LSE
158 489.50 16:07:14 LSE
56 489.50 16:07:14 LSE
68 489.50 16:07:14 LSE
240 489.50 16:07:14 LSE
73 489.50 16:08:00 LSE
73 489.50 16:08:00 LSE
124 489.50 16:08:18 LSE
35 489.50 16:08:19 LSE
35 489.50 16:08:19 LSE
104 489.50 16:08:21 LSE
473 489.00 16:15:33 LSE
118 489.00 16:19:41 LSE
123 489.00 16:25:16 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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