REG-Transaction in Own Shares
23/10/2025 07:00
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LEI: 213800NNT42FFIZB1T09
23 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: 22 October 2025
Aggregate number of Ordinary Shares purchased: 47,177
Lowest price paid per share (GBp): 459.00
Highest price paid per share (GBp): 466.50
Volume weighted average price paid per share (GBp): 464.585402
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 2,162,126 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 114,768,304 have voting rights and 1,579,499
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 464.585402 47,177
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
189 461.50 08:08:38 LSE
558 462.00 08:13:17 LSE
709 462.00 08:13:17 LSE
235 461.50 08:15:36 LSE
194 459.50 09:04:01 LSE
326 459.50 09:04:01 LSE
212 459.00 09:56:04 LSE
82 463.00 11:38:08 LSE
172 463.00 11:38:08 LSE
260 463.00 11:38:08 LSE
260 463.00 11:38:08 LSE
226 463.00 11:38:08 LSE
624 462.50 11:58:15 LSE
202 462.00 11:58:24 LSE
238 463.50 12:15:58 LSE
670 463.50 12:15:58 LSE
260 465.50 13:06:39 LSE
260 465.50 13:06:39 LSE
260 465.50 13:06:39 LSE
331 465.50 13:06:39 LSE
79 465.50 13:06:39 LSE
176 465.50 13:06:39 LSE
44 465.50 13:06:39 LSE
857 465.50 13:09:50 LSE
904 465.50 13:09:50 LSE
260 465.50 13:09:50 LSE
260 465.00 13:09:50 LSE
260 465.00 13:09:50 LSE
300 465.00 13:09:50 LSE
463 465.00 13:09:50 LSE
237 465.00 13:09:50 LSE
74 464.50 13:10:11 LSE
245 464.50 13:10:11 LSE
153 464.50 13:10:11 LSE
220 464.50 13:11:11 LSE
154 466.00 13:36:35 LSE
438 466.00 13:37:39 LSE
751 466.00 13:37:39 LSE
924 466.00 13:37:39 LSE
307 466.00 13:37:39 LSE
337 465.00 13:39:00 LSE
344 465.00 13:39:00 LSE
215 464.50 14:12:28 LSE
219 464.50 14:12:28 LSE
199 464.50 14:31:23 LSE
196 464.50 14:31:23 LSE
208 464.50 14:31:23 LSE
194 464.00 14:31:53 LSE
52 464.00 14:31:53 LSE
227 464.00 14:31:53 LSE
260 465.00 14:37:17 LSE
260 465.00 14:37:17 LSE
260 465.00 14:37:17 LSE
220 465.00 14:37:17 LSE
260 465.00 14:38:09 LSE
260 465.00 14:38:09 LSE
189 465.00 14:38:09 LSE
260 465.00 14:38:09 LSE
260 465.00 14:38:09 LSE
260 465.00 14:38:09 LSE
260 465.00 14:38:09 LSE
260 465.00 14:38:09 LSE
260 465.00 14:38:09 LSE
260 465.00 14:38:10 LSE
260 465.00 14:38:12 LSE
260 465.00 14:38:12 LSE
140 465.00 14:38:12 LSE
260 465.00 14:39:16 LSE
260 465.00 14:39:16 LSE
260 465.00 14:39:16 LSE
220 465.00 14:39:16 LSE
186 466.50 14:46:24 LSE
457 466.00 14:47:20 LSE
760 466.00 14:47:20 LSE
644 466.00 14:47:20 LSE
710 466.00 14:47:20 LSE
770 466.00 14:47:20 LSE
7 466.00 14:47:20 LSE
349 466.00 14:47:20 LSE
61 466.00 14:47:20 LSE
747 466.00 14:47:20 LSE
329 466.00 14:47:20 LSE
205 466.00 14:54:25 LSE
202 466.00 14:54:25 LSE
322 466.00 14:54:25 LSE
213 466.00 14:54:25 LSE
170 466.00 14:54:25 LSE
63 466.00 14:54:25 LSE
243 466.00 14:54:25 LSE
191 466.00 14:54:25 LSE
32 466.00 14:54:25 LSE
905 464.50 14:57:19 LSE
860 464.50 14:57:19 LSE
839 464.50 14:57:59 LSE
210 464.50 14:57:59 LSE
893 464.50 14:57:59 LSE
876 465.00 14:58:07 LSE
1,020 465.00 14:58:07 LSE
1,020 464.50 15:04:15 LSE
678 464.50 15:04:15 LSE
876 464.50 15:04:15 LSE
951 464.50 15:04:15 LSE
680 464.50 15:04:15 LSE
78 464.50 15:04:36 LSE
986 464.50 15:04:36 LSE
600 464.50 15:15:13 LSE
872 464.50 15:15:13 LSE
736 464.50 15:15:13 LSE
1,018 464.50 15:15:13 LSE
302 464.50 15:15:13 LSE
515 464.50 15:15:13 LSE
426 464.50 15:15:13 LSE
69 464.00 15:23:42 LSE
909 464.00 15:23:42 LSE
489 464.00 15:23:42 LSE
106 463.50 15:28:10 LSE
690 463.50 15:28:10 LSE
261 463.50 15:28:10 LSE
197 463.50 15:28:10 LSE
1 462.50 16:20:15 LSE
27 462.50 16:21:42 LSE
1 462.50 16:22:00 LSE
16 462.50 16:22:00 LSE
943 462.50 16:23:12 LSE
712 462.50 16:23:12 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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