REG-Transaction in Own Shares
21/10/2025 07:00
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LEI: 213800NNT42FFIZB1T09
21 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: 20 October 2025
Aggregate number of Ordinary Shares purchased: 14,340
Lowest price paid per share (GBp): 460.50
Highest price paid per share (GBp): 462.50
Volume weighted average price paid per share (GBp): 461.715377
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 2,109,640 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 114,820,790 have voting rights and 1,527,013
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 461.715377 14,340
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
202 460.50 09:19:17 LSE
202 460.50 09:19:17 LSE
98 461.50 09:59:37 LSE
565 461.50 09:59:37 LSE
542 461.50 09:59:37 LSE
202 461.50 10:30:13 LSE
15 461.50 10:30:13 LSE
262 462.00 10:36:55 LSE
191 462.00 10:38:16 LSE
238 462.00 10:38:16 LSE
297 462.00 10:38:16 LSE
566 462.00 10:46:00 LSE
132 462.00 10:46:00 LSE
279 462.00 10:46:00 LSE
22 462.00 10:46:00 LSE
1 462.00 10:46:00 LSE
290 462.00 12:19:46 LSE
417 462.00 12:19:46 LSE
903 462.00 12:19:46 LSE
127 461.50 12:25:51 LSE
5 461.50 12:25:51 LSE
11 461.50 12:25:51 LSE
144 461.50 12:25:51 LSE
89 461.50 12:25:51 LSE
175 461.50 12:25:51 LSE
216 460.50 13:16:00 LSE
191 460.50 13:16:00 LSE
194 460.50 13:16:00 LSE
187 461.00 13:56:57 LSE
33 461.00 13:56:57 LSE
199 461.00 13:56:57 LSE
181 461.00 13:56:57 LSE
192 461.50 14:25:34 LSE
620 461.50 14:25:34 LSE
512 461.50 14:25:34 LSE
207 461.50 14:25:34 LSE
207 461.00 14:31:24 LSE
248 461.00 14:31:25 LSE
187 462.00 15:10:32 LSE
189 462.00 15:10:32 LSE
189 462.00 15:10:32 LSE
6 462.00 15:10:32 LSE
7 462.00 15:10:32 LSE
18 462.00 15:10:32 LSE
34 462.00 15:10:32 LSE
44 462.00 15:10:32 LSE
26 462.00 15:10:32 LSE
240 461.00 15:10:32 LSE
205 461.00 15:10:32 LSE
405 462.50 15:40:56 LSE
466 462.50 15:40:56 LSE
485 462.50 15:40:56 LSE
573 462.00 15:49:25 LSE
266 462.00 15:49:25 LSE
575 462.00 15:49:25 LSE
500 462.00 15:49:32 LSE
263 462.00 15:49:32 LSE
500 462.00 15:49:32 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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