REG-Transaction in Own Shares
11/11/2025 07:00
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LEI: 213800NNT42FFIZB1T09
11 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: 10 November 2025
Aggregate number of Ordinary Shares purchased: 41,174
Lowest price paid per share (GBp): 476.50
Highest price paid per share (GBp): 488.00
Volume weighted average price paid per share (GBp): 484.838320
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 2,280,037 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 114,650,393 have voting rights and 1,697,410
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 41,174 484.838320
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
775 476.50 08:07:42 LSE
1,458 480.00 09:01:53 LSE
34 480.00 09:01:53 LSE
34 480.00 09:01:53 LSE
180 482.50 09:06:16 LSE
181 482.50 09:06:16 LSE
398 483.00 09:09:05 LSE
520 483.00 09:09:05 LSE
520 483.00 09:09:05 LSE
230 483.00 09:12:35 LSE
229 483.00 09:12:35 LSE
853 483.00 09:12:35 LSE
230 483.00 09:12:35 LSE
166 483.00 09:12:35 LSE
7 483.00 09:12:35 LSE
9 483.00 09:12:35 LSE
18 483.00 09:12:35 LSE
230 483.00 09:12:36 LSE
179 484.00 10:02:38 LSE
367 484.00 10:02:38 LSE
517 484.00 10:02:38 LSE
2 484.00 10:15:07 LSE
200 484.50 10:16:58 LSE
200 484.50 10:16:58 LSE
200 484.50 10:17:55 LSE
179 484.50 10:18:50 LSE
181 484.50 10:18:50 LSE
201 484.50 10:24:01 LSE
600 484.50 10:24:01 LSE
230 484.50 10:24:01 LSE
32 486.00 10:25:52 LSE
30 486.00 10:25:52 LSE
291 486.00 10:25:52 LSE
523 486.00 10:25:52 LSE
36 486.00 10:25:52 LSE
19 486.00 10:25:52 LSE
175 486.00 10:25:52 LSE
230 486.00 10:25:52 LSE
126 486.00 10:25:52 LSE
62 486.00 10:25:52 LSE
42 486.00 10:25:52 LSE
230 486.00 10:25:52 LSE
204 486.00 10:25:52 LSE
115 485.00 10:26:01 LSE
958 485.00 10:26:01 LSE
484 485.00 10:26:01 LSE
230 484.50 10:26:01 LSE
230 484.50 10:26:01 LSE
230 484.50 10:26:01 LSE
10 486.00 10:26:48 LSE
230 486.00 10:26:48 LSE
230 486.00 10:26:54 LSE
305 486.00 10:26:54 LSE
251 486.00 10:26:54 LSE
230 486.00 10:27:51 LSE
124 486.00 10:27:51 LSE
890 486.00 10:27:51 LSE
308 486.00 10:27:51 LSE
83 486.00 10:27:51 LSE
230 486.00 10:27:51 LSE
256 486.00 10:27:51 LSE
70 486.00 10:27:56 LSE
179 486.00 10:27:56 LSE
230 484.50 10:27:57 LSE
113 484.50 10:28:00 LSE
112 484.50 10:28:00 LSE
212 485.50 10:29:36 LSE
414 485.50 10:29:36 LSE
505 485.50 10:29:36 LSE
230 486.50 10:37:05 LSE
230 486.50 10:37:05 LSE
400 486.50 10:37:05 LSE
14 486.50 10:37:05 LSE
26 486.50 10:37:05 LSE
230 486.50 10:37:35 LSE
41 486.50 10:37:35 LSE
460 486.50 10:37:36 LSE
189 486.50 10:37:36 LSE
208 486.50 10:37:36 LSE
230 486.50 10:37:36 LSE
147 486.50 10:37:36 LSE
63 486.50 10:37:37 LSE
75 486.50 10:37:37 LSE
155 486.50 10:37:41 LSE
140 486.50 10:37:41 LSE
310 486.50 10:37:41 LSE
68 486.50 10:37:41 LSE
80 486.50 10:37:41 LSE
230 486.00 10:38:26 LSE
192 486.00 10:38:26 LSE
5 484.50 10:38:30 LSE
215 485.00 10:46:47 LSE
223 485.00 10:46:47 LSE
230 484.50 10:46:50 LSE
230 484.50 10:47:04 LSE
183 484.50 10:47:13 LSE
160 484.50 10:47:13 LSE
113 484.50 10:47:13 LSE
131 486.00 11:16:29 LSE
181 486.00 11:16:29 LSE
48 486.00 11:16:29 LSE
179 487.50 11:24:00 LSE
213 487.50 11:24:00 LSE
512 488.00 11:25:09 LSE
432 488.00 11:25:09 LSE
230 488.00 11:25:09 LSE
230 488.00 11:25:09 LSE
19 488.00 11:25:09 LSE
10 488.00 11:25:14 LSE
67 488.00 11:25:14 LSE
6 488.00 11:25:14 LSE
31 488.00 11:25:17 LSE
144 488.00 11:25:17 LSE
2 487.50 11:25:18 LSE
34 487.50 11:31:22 LSE
2 487.50 11:33:15 LSE
178 487.50 11:33:19 LSE
427 487.00 11:33:29 LSE
420 487.00 11:33:29 LSE
4 485.00 11:45:11 LSE
182 486.00 11:59:38 LSE
191 486.00 11:59:38 LSE
325 486.00 11:59:38 LSE
195 486.00 11:59:54 LSE
178 485.00 12:03:22 LSE
35 485.00 12:03:26 LSE
7 485.00 12:03:29 LSE
181 485.00 12:10:03 LSE
182 485.00 12:18:32 LSE
187 485.00 12:18:32 LSE
42 484.50 12:18:54 LSE
16 484.50 12:18:54 LSE
18 484.50 12:18:55 LSE
477 485.00 12:49:16 LSE
178 485.00 12:49:16 LSE
780 485.00 12:49:16 LSE
301 485.00 12:49:16 LSE
161 484.50 12:56:46 LSE
208 484.50 12:56:46 LSE
20 484.50 12:56:46 LSE
205 484.50 12:56:46 LSE
270 484.50 12:56:46 LSE
200 484.00 13:11:56 LSE
97 485.50 13:18:58 LSE
184 485.50 13:18:58 LSE
178 486.00 13:19:13 LSE
178 486.00 13:19:13 LSE
178 485.50 13:19:19 LSE
684 485.50 13:19:19 LSE
239 485.50 13:19:19 LSE
541 485.50 13:19:19 LSE
178 485.50 13:21:18 LSE
178 485.50 13:21:18 LSE
181 485.50 13:21:18 LSE
368 485.00 13:24:32 LSE
10 485.00 13:26:15 LSE
86 485.00 13:30:58 LSE
1 485.00 13:35:49 LSE
10 485.00 13:35:49 LSE
48 485.00 13:36:59 LSE
1 485.00 13:41:04 LSE
12 485.00 13:41:04 LSE
205 485.00 13:54:58 LSE
768 485.00 13:54:58 LSE
233 485.00 13:54:58 LSE
384 485.00 13:54:58 LSE
336 485.00 13:54:58 LSE
133 484.00 13:55:20 LSE
234 484.00 13:55:25 LSE
182 483.50 14:17:27 LSE
6 484.50 14:18:54 LSE
2 483.50 14:22:56 LSE
220 484.00 14:50:20 LSE
522 484.00 14:50:20 LSE
162 484.00 14:50:26 LSE
118 484.00 14:50:26 LSE
96 484.00 14:52:06 LSE
583 484.00 14:52:06 LSE
201 484.00 14:52:06 LSE
180 484.00 14:52:06 LSE
201 483.50 14:52:13 LSE
352 484.00 14:59:31 LSE
20 484.00 14:59:31 LSE
37 483.50 15:00:05 LSE
36 483.50 15:02:03 LSE
23 483.50 15:07:26 LSE
200 484.00 15:18:51 LSE
381 485.50 15:35:26 LSE
178 484.50 15:37:13 LSE
178 486.00 15:46:47 LSE
178 485.50 15:51:33 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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