REG-Transaction in Own Shares
28/11/2025 07:00
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LEI: 213800NNT42FFIZB1T09
28 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: 27 November 2025
Aggregate number of Ordinary Shares purchased: 39,100
Lowest price paid per share (GBp): 455.50
Highest price paid per share (GBp): 468.50
Volume weighted average price paid per share (GBp): 465.660307
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 2,408,705 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 114,521,725 have voting rights and 1,826,078
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 39,100 465.660307
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
853 456.50 08:04:44 LSE
854 455.50 08:04:44 LSE
210 458.00 08:47:01 LSE
192 456.50 09:50:40 LSE
190 461.50 12:31:35 LSE
190 465.50 13:10:08 LSE
194 465.50 13:14:54 LSE
190 464.00 14:06:25 LSE
183 464.00 14:21:24 LSE
200 464.00 14:21:24 LSE
235 464.00 14:21:24 LSE
432 464.00 14:21:25 LSE
406 464.00 14:21:25 LSE
192 464.00 14:21:25 LSE
192 464.00 14:21:25 LSE
79 464.00 14:21:25 LSE
113 464.00 14:21:25 LSE
454 464.00 14:21:26 LSE
295 464.00 14:21:27 LSE
192 464.00 14:21:27 LSE
180 464.00 14:21:27 LSE
12 464.00 14:21:27 LSE
441 464.00 14:21:28 LSE
437 464.00 14:21:28 LSE
192 464.00 14:21:28 LSE
192 464.00 14:21:28 LSE
36 464.00 14:21:28 LSE
156 464.00 14:21:28 LSE
192 464.00 14:21:28 LSE
24 464.00 14:21:30 LSE
141 464.00 14:21:30 LSE
24 464.00 14:21:30 LSE
385 464.00 14:23:01 LSE
440 464.00 14:23:02 LSE
450 464.00 14:23:02 LSE
192 464.00 14:23:02 LSE
192 464.00 14:23:02 LSE
22 464.00 14:23:02 LSE
170 464.00 14:23:02 LSE
192 464.00 14:23:02 LSE
108 464.00 14:23:03 LSE
124 464.00 14:23:03 LSE
370 464.00 14:23:04 LSE
192 464.00 14:23:04 LSE
267 464.00 14:23:05 LSE
417 464.00 14:23:05 LSE
192 464.00 14:23:05 LSE
143 464.00 14:23:05 LSE
49 464.00 14:23:05 LSE
192 464.00 14:23:05 LSE
192 464.00 14:23:05 LSE
75 464.00 14:23:05 LSE
117 464.00 14:23:05 LSE
45 464.00 14:23:07 LSE
86 464.00 14:23:08 LSE
86 464.00 14:23:08 LSE
86 464.00 14:23:08 LSE
86 464.00 14:23:08 LSE
44 464.00 14:23:08 LSE
42 464.00 14:23:08 LSE
44 464.00 14:23:08 LSE
192 466.00 14:33:52 LSE
192 466.00 14:33:52 LSE
384 466.00 14:33:52 LSE
192 466.00 14:33:52 LSE
192 466.00 14:33:52 LSE
192 466.00 14:33:52 LSE
192 466.00 14:33:52 LSE
192 466.00 14:33:52 LSE
384 466.00 14:33:52 LSE
7 466.00 14:33:56 LSE
185 466.00 14:33:56 LSE
884 466.00 14:34:08 LSE
820 466.00 14:34:08 LSE
1,065 466.00 14:34:08 LSE
192 466.00 14:34:08 LSE
171 466.00 14:34:08 LSE
949 466.50 14:35:42 LSE
813 466.50 14:35:42 LSE
877 466.50 14:35:42 LSE
636 466.50 14:35:42 LSE
329 466.50 14:35:42 LSE
877 466.50 14:35:42 LSE
106 467.50 14:41:58 LSE
192 467.50 14:42:00 LSE
192 467.50 14:42:00 LSE
192 467.50 14:42:00 LSE
192 467.50 14:42:00 LSE
192 467.50 14:42:00 LSE
192 467.50 14:42:00 LSE
192 467.50 14:42:00 LSE
828 467.00 14:42:00 LSE
807 467.00 14:42:00 LSE
192 467.00 14:42:02 LSE
384 467.00 14:42:04 LSE
192 467.00 14:42:04 LSE
192 467.00 14:42:04 LSE
192 467.00 14:42:04 LSE
35 467.00 14:42:04 LSE
157 467.00 14:42:05 LSE
151 467.00 14:42:05 LSE
463 466.50 14:42:09 LSE
856 466.50 14:42:09 LSE
850 466.50 14:42:09 LSE
192 467.50 14:45:15 LSE
691 467.50 14:45:15 LSE
190 468.50 14:52:52 LSE
933 468.50 14:52:52 LSE
862 468.50 14:52:52 LSE
586 468.00 14:54:11 LSE
213 468.00 14:54:11 LSE
862 468.00 14:54:11 LSE
858 468.00 14:54:11 LSE
227 467.50 14:54:23 LSE
203 467.50 15:27:18 LSE
228 467.50 15:27:18 LSE
322 467.50 15:27:18 LSE
3 467.50 15:34:00 LSE
184 467.50 15:34:00 LSE
45 468.50 15:51:41 LSE
11 468.50 15:51:41 LSE
194 468.50 15:51:41 LSE
1 468.50 15:51:41 LSE
3 468.50 15:51:41 LSE
188 468.50 15:51:41 LSE
157 468.50 15:51:41 LSE
35 468.50 15:51:41 LSE
192 468.50 15:51:41 LSE
192 468.50 15:51:41 LSE
128 468.50 15:51:41 LSE
64 468.50 15:51:41 LSE
192 468.50 15:51:41 LSE
192 468.50 15:51:41 LSE
192 468.50 15:51:41 LSE
192 468.50 15:51:44 LSE
22 468.50 15:51:50 LSE
403 468.00 15:54:08 LSE
190 468.00 15:54:08 LSE
220 468.00 16:00:50 LSE
194 468.00 16:00:50 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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