REG-Transaction in Own Shares
04/12/2025 07:00
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LEI: 213800NNT42FFIZB1T09
4 December 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: 3 December 2025
Aggregate number of Ordinary Shares purchased: 18,500
Lowest price paid per share (GBp): 407.00
Highest price paid per share (GBp): 417.50
Volume weighted average price paid per share (GBp): 410.486000
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 2,455,025 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 115,251,084 have voting rights and 1,096,719
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 18,500 410.486000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
756 412.00 08:00:39 LSE
278 411.50 08:00:39 LSE
755 411.00 08:01:43 LSE
8 415.00 08:02:55 LSE
203 415.00 08:02:55 LSE
211 417.50 08:13:50 LSE
734 415.50 08:17:00 LSE
730 416.00 08:24:22 LSE
734 416.00 08:24:22 LSE
733 416.00 08:26:42 LSE
652 415.50 08:26:49 LSE
293 415.50 08:26:49 LSE
255 415.50 08:26:49 LSE
210 413.00 08:48:47 LSE
642 413.00 08:48:47 LSE
161 413.00 08:48:47 LSE
210 413.00 08:49:44 LSE
761 413.00 08:49:44 LSE
174 413.00 08:49:44 LSE
244 408.50 09:43:30 LSE
387 408.50 09:43:30 LSE
300 407.50 09:48:23 LSE
361 407.50 09:48:23 LSE
681 407.00 09:49:28 LSE
678 407.00 09:50:27 LSE
122 407.00 09:52:29 LSE
1 407.00 09:52:29 LSE
560 407.00 09:52:29 LSE
561 407.00 09:57:52 LSE
682 407.00 09:58:57 LSE
304 407.00 09:59:20 LSE
490 407.00 10:18:32 LSE
401 407.00 10:30:39 LSE
272 407.00 10:30:39 LSE
351 407.00 10:30:47 LSE
243 407.00 10:30:47 LSE
134 407.00 10:31:18 LSE
460 407.00 10:31:18 LSE
460 407.00 10:31:50 LSE
657 407.00 10:31:51 LSE
212 407.00 10:34:36 LSE
253 407.00 10:39:16 LSE
641 409.00 10:47:21 LSE
545 408.50 10:59:38 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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