REG-Transaction in Own Shares
09/10/2025 07:00
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LEI: 213800NNT42FFIZB1T09
9 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: 8 October 2025
Aggregate number of Ordinary Shares purchased: 42,097
Lowest price paid per share (GBp): 470.50
Highest price paid per share (GBp): 490.50
Volume weighted average price paid per share (GBp): 481.144416
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 2,046,053 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 114,884,377 have voting rights and 1,463,426 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 481.144416 42,097
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
184 474.50 08:00:20 LSE
516 478.00 08:16:58 LSE
227 478.00 08:16:58 LSE
289 479.00 08:21:16 LSE
265 479.50 08:21:23 LSE
921 485.50 08:29:57 LSE
956 485.50 08:29:59 LSE
184 485.00 08:30:04 LSE
1,021 484.50 08:31:08 LSE
1,034 486.00 08:32:02 LSE
1,031 486.00 08:32:02 LSE
184 487.00 08:34:26 LSE
942 487.00 08:35:16 LSE
248 488.50 08:35:36 LSE
747 488.00 08:36:00 LSE
731 490.50 08:45:11 LSE
31 490.50 08:45:11 LSE
196 483.00 08:47:41 LSE
184 484.50 08:54:23 LSE
623 484.50 08:54:23 LSE
215 484.50 08:54:23 LSE
346 484.50 08:54:23 LSE
419 483.50 08:55:04 LSE
166 483.00 08:55:04 LSE
404 484.00 08:55:04 LSE
186 483.50 08:55:04 LSE
194 484.00 08:55:04 LSE
253 484.00 08:55:05 LSE
253 484.00 08:56:51 LSE
180 485.00 08:56:51 LSE
681 485.00 08:56:51 LSE
253 484.00 08:56:51 LSE
157 484.50 08:56:51 LSE
47 484.50 08:56:51 LSE
149 485.00 08:56:51 LSE
445 485.00 08:56:51 LSE
253 484.00 08:56:51 LSE
508 484.00 08:56:51 LSE
253 484.00 08:56:51 LSE
590 484.00 08:56:54 LSE
253 484.00 08:56:54 LSE
253 484.00 08:56:54 LSE
253 484.00 08:56:54 LSE
253 484.00 08:56:54 LSE
253 484.00 08:56:54 LSE
191 484.50 08:57:32 LSE
351 484.50 08:57:32 LSE
234 484.50 08:57:32 LSE
365 484.50 08:57:32 LSE
125 484.00 08:57:32 LSE
128 484.00 08:57:32 LSE
351 484.00 08:57:32 LSE
65 484.00 08:57:32 LSE
10 484.00 08:57:32 LSE
1 484.00 08:57:32 LSE
177 484.00 08:57:37 LSE
253 484.00 08:57:37 LSE
253 484.00 08:57:37 LSE
253 484.00 08:57:37 LSE
253 484.00 08:57:37 LSE
253 484.00 08:57:37 LSE
253 484.00 08:57:37 LSE
253 484.00 08:57:37 LSE
253 484.00 08:57:37 LSE
253 484.00 08:57:37 LSE
253 484.00 08:57:37 LSE
15 483.00 08:57:37 LSE
8 483.00 08:57:37 LSE
297 483.50 08:58:17 LSE
146 483.50 08:58:17 LSE
253 483.50 08:58:17 LSE
486 483.50 08:58:17 LSE
253 483.50 08:58:17 LSE
337 483.50 08:58:17 LSE
253 483.50 08:58:17 LSE
253 483.50 08:58:17 LSE
253 483.50 08:58:17 LSE
253 483.50 08:58:17 LSE
253 483.50 08:58:17 LSE
253 483.50 08:58:17 LSE
164 483.50 08:58:17 LSE
89 483.50 08:58:17 LSE
157 483.50 08:58:17 LSE
96 483.50 08:58:17 LSE
184 483.50 09:05:33 LSE
180 483.50 09:05:33 LSE
180 483.50 09:05:33 LSE
180 481.50 09:07:04 LSE
517 481.50 09:07:04 LSE
336 481.50 09:07:04 LSE
227 481.50 09:07:04 LSE
182 481.00 09:10:16 LSE
240 480.00 09:11:23 LSE
260 480.00 09:11:23 LSE
260 480.00 09:11:23 LSE
858 479.00 09:13:59 LSE
235 479.00 09:13:59 LSE
199 479.00 09:13:59 LSE
182 479.00 09:13:59 LSE
306 479.00 09:13:59 LSE
106 478.00 09:17:10 LSE
86 478.00 09:17:10 LSE
476 478.00 09:17:10 LSE
198 478.00 09:17:10 LSE
191 478.00 09:17:10 LSE
299 477.50 09:18:24 LSE
215 477.50 09:23:49 LSE
232 477.50 09:23:49 LSE
204 477.00 09:24:05 LSE
13 477.00 09:24:05 LSE
180 477.00 09:24:05 LSE
387 476.00 09:31:15 LSE
226 475.00 09:34:28 LSE
458 475.00 09:34:28 LSE
206 474.00 09:34:35 LSE
263 473.00 09:36:13 LSE
117 472.50 09:41:21 LSE
182 472.50 09:41:21 LSE
210 472.50 09:41:21 LSE
153 472.50 09:41:21 LSE
114 472.00 09:41:39 LSE
6 472.00 09:41:39 LSE
10 472.00 09:41:39 LSE
78 472.00 09:41:39 LSE
431 472.00 09:41:39 LSE
209 472.00 09:43:28 LSE
187 471.50 09:51:03 LSE
81 471.50 09:51:03 LSE
309 471.50 09:51:03 LSE
180 473.00 10:04:13 LSE
187 472.00 10:04:15 LSE
190 472.00 10:04:15 LSE
184 472.50 10:22:38 LSE
492 470.50 10:25:06 LSE
495 472.00 10:28:09 LSE
184 472.00 10:28:09 LSE
184 471.00 10:33:52 LSE
193 473.50 10:47:51 LSE
184 473.00 10:48:13 LSE
242 471.50 10:59:01 LSE
184 471.50 10:59:01 LSE
138 473.00 11:30:02 LSE
198 473.00 11:30:02 LSE
96 475.00 12:10:47 LSE
4 475.00 12:10:47 LSE
12 475.00 12:10:47 LSE
88 475.00 12:10:47 LSE
370 474.00 13:31:51 LSE
212 474.00 13:31:51 LSE
185 472.50 14:45:27 LSE
184 472.50 15:01:34 LSE
184 473.50 15:06:12 LSE
184 474.00 15:19:26 LSE
186 474.00 15:54:47 LSE
192 476.00 16:05:41 LSE
253 475.50 16:05:52 LSE
125 475.00 16:10:18 LSE
59 475.00 16:28:47 LSE
97 475.00 16:28:47 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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