REG-Transaction in Own Shares
14/10/2025 07:02
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LEI: 213800NNT42FFIZB1T09
14 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: 13 October 2025
Aggregate number of Ordinary Shares purchased: 20,103
Lowest price paid per share (GBp): 461.50
Highest price paid per share (GBp): 467.50
Volume weighted average price paid per share (GBp): 464.378899
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 2,075,090 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 114,855,340 have voting rights and 1,492,463
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 464.378899 20,103
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
645 462.00 08:21:45 LSE
189 464.50 08:52:16 LSE
193 464.00 09:08:23 LSE
191 461.50 09:28:36 LSE
201 462.50 10:21:11 LSE
554 463.50 10:41:53 LSE
240 464.50 10:59:38 LSE
811 465.00 11:00:30 LSE
1,347 465.00 11:00:30 LSE
1,219 465.00 11:00:36 LSE
230 465.00 11:00:36 LSE
472 465.00 11:01:03 LSE
251 465.00 11:01:03 LSE
489 465.00 11:01:26 LSE
250 465.00 11:01:26 LSE
919 465.50 11:28:26 LSE
725 465.50 11:28:26 LSE
237 465.50 11:28:33 LSE
194 467.50 11:31:44 LSE
232 465.00 11:39:18 LSE
193 463.50 11:47:44 LSE
189 463.00 12:02:06 LSE
248 462.00 13:22:15 LSE
644 461.50 14:16:51 LSE
189 462.00 15:09:50 LSE
218 462.00 15:22:15 LSE
440 461.50 15:27:06 LSE
189 464.50 15:41:16 LSE
907 464.50 15:41:50 LSE
992 464.50 15:41:50 LSE
1,080 464.50 15:41:50 LSE
911 464.50 15:41:51 LSE
188 464.50 15:48:49 LSE
189 464.50 15:48:49 LSE
189 464.50 15:54:34 LSE
910 464.50 15:54:34 LSE
1,097 464.50 15:54:39 LSE
203 464.50 15:54:39 LSE
188 464.50 16:09:25 LSE
105 464.50 16:09:25 LSE
189 464.50 16:14:09 LSE
289 465.50 16:20:07 LSE
432 465.50 16:20:37 LSE
335 465.50 16:26:34 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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