REG-Transaction in Own Shares
05/11/2025 07:00
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LEI: 213800NNT42FFIZB1T09
5 November 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: 4 November 2025
Aggregate number of Ordinary Shares purchased: 22,086
Lowest price paid per share (GBp): 451.00
Highest price paid per share (GBp): 474.00
Volume weighted average price paid per share (GBp): 470.981074
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 2,229,825 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 114,700,605 have voting rights and 1,647,198
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 470.981074 22,086
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
732 458.50 08:01:33 LSE
199 456.00 08:04:30 LSE
213 455.00 08:46:59 LSE
188 451.00 09:34:18 LSE
188 453.50 09:42:08 LSE
188 452.50 09:44:27 LSE
188 456.50 10:46:22 LSE
188 458.50 11:24:08 LSE
188 459.00 12:36:10 LSE
196 460.50 13:22:35 LSE
385 465.50 13:55:45 LSE
207 466.00 13:57:26 LSE
323 467.50 14:03:37 LSE
394 470.50 14:43:20 LSE
220 473.50 15:18:06 LSE
610 473.50 15:45:39 LSE
610 473.50 15:45:39 LSE
317 474.00 15:46:13 LSE
183 474.00 15:46:13 LSE
115 474.00 15:46:13 LSE
247 474.00 15:46:18 LSE
247 474.00 15:46:18 LSE
295 474.00 15:47:06 LSE
247 474.00 15:47:06 LSE
247 474.00 15:47:18 LSE
659 474.00 15:47:18 LSE
559 474.00 15:47:18 LSE
247 474.00 15:47:18 LSE
351 474.00 15:47:18 LSE
474 474.00 15:47:25 LSE
92 474.00 15:47:25 LSE
247 474.00 15:47:25 LSE
415 474.00 15:47:25 LSE
247 474.00 15:47:25 LSE
247 474.00 15:47:25 LSE
247 474.00 15:47:25 LSE
247 474.00 15:47:25 LSE
75 474.00 15:47:25 LSE
172 474.00 15:47:25 LSE
311 474.00 15:47:45 LSE
247 474.00 15:47:45 LSE
375 474.00 15:47:45 LSE
206 474.00 15:47:45 LSE
36 474.00 15:47:45 LSE
200 472.00 15:53:53 LSE
257 471.50 15:54:25 LSE
343 471.50 15:54:25 LSE
40 471.50 15:56:47 LSE
494 471.50 15:56:47 LSE
207 471.50 15:56:47 LSE
479 472.50 16:01:17 LSE
240 472.50 16:01:55 LSE
220 472.50 16:01:55 LSE
346 472.50 16:02:33 LSE
220 472.50 16:02:33 LSE
156 471.50 16:04:00 LSE
91 471.50 16:08:56 LSE
202 471.50 16:08:56 LSE
247 471.50 16:08:56 LSE
388 471.50 16:08:56 LSE
247 471.50 16:08:59 LSE
247 471.50 16:08:59 LSE
226 471.50 16:09:04 LSE
183 471.50 16:09:21 LSE
21 471.50 16:09:21 LSE
247 472.00 16:15:12 LSE
282 472.00 16:15:12 LSE
596 472.50 16:19:04 LSE
423 472.50 16:19:04 LSE
65 473.50 16:22:32 LSE
55 473.50 16:22:32 LSE
192 473.50 16:22:32 LSE
9 473.50 16:22:32 LSE
238 473.50 16:22:32 LSE
247 473.50 16:22:32 LSE
193 473.50 16:22:32 LSE
54 473.50 16:25:04 LSE
390 474.00 16:28:32 LSE
390 474.00 16:28:32 LSE
247 473.50 16:28:32 LSE
218 473.50 16:28:32 LSE
288 473.50 16:28:32 LSE
43 473.50 16:28:32 LSE
148 473.50 16:28:32 LSE
138 473.50 16:28:32 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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