REG-Transaction in Own Shares
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LEI: 213800NNT42FFIZB1T09
10 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: 9 December 2025
Aggregate number of Ordinary Shares purchased: 16,698
Lowest price paid per share (GBp): 410.00
Highest price paid per share (GBp): 414.00
Volume weighted average price paid per share (GBp): 411.624566
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 2,495,813 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 115,210,296 have voting rights and 1,137,507
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 411.624566 16,698
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
121 413.50 08:27:44 LSE
561 413.50 08:27:44 LSE
534 412.50 08:33:13 LSE
27 412.50 08:33:13 LSE
282 412.50 09:37:21 LSE
377 412.50 09:37:21 LSE
622 411.50 10:04:31 LSE
17 411.00 10:45:56 LSE
13 411.00 10:46:36 LSE
11 411.00 10:48:16 LSE
450 412.50 11:17:30 LSE
650 412.50 11:17:30 LSE
664 412.50 11:44:49 LSE
314 412.50 11:44:49 LSE
611 412.00 12:02:15 LSE
205 410.50 12:18:19 LSE
406 410.50 12:18:19 LSE
686 411.00 12:56:47 LSE
100 411.00 13:00:43 LSE
18 411.00 13:00:43 LSE
217 411.00 13:00:44 LSE
217 411.00 13:00:50 LSE
183 411.00 13:00:50 LSE
18 411.00 13:00:50 LSE
18 411.00 13:00:50 LSE
217 411.00 13:01:49 LSE
765 411.00 13:01:49 LSE
217 411.00 13:02:04 LSE
383 411.00 13:02:04 LSE
18 411.00 13:02:04 LSE
2 411.00 13:02:04 LSE
16 411.00 13:02:04 LSE
2 411.00 13:02:04 LSE
173 411.00 13:02:05 LSE
150 411.00 13:03:45 LSE
2 411.00 13:03:45 LSE
65 411.00 13:05:17 LSE
781 411.00 13:05:17 LSE
49 410.50 13:10:01 LSE
161 410.50 13:10:25 LSE
256 410.50 13:13:29 LSE
213 410.50 13:14:48 LSE
217 411.00 13:22:50 LSE
217 411.00 13:22:50 LSE
33 411.00 13:22:51 LSE
184 411.00 13:22:51 LSE
42 411.00 13:22:51 LSE
175 411.00 13:22:51 LSE
33 411.00 13:22:51 LSE
184 411.00 13:22:51 LSE
217 411.00 13:25:41 LSE
147 411.00 13:25:41 LSE
173 411.00 13:27:48 LSE
44 411.00 13:27:48 LSE
28 411.00 13:27:48 LSE
29 411.00 13:27:49 LSE
8 411.00 13:27:49 LSE
3 410.00 13:42:57 LSE
239 410.00 13:47:57 LSE
214 410.00 13:54:06 LSE
211 410.00 14:08:59 LSE
210 414.00 14:58:49 LSE
210 413.50 15:04:52 LSE
198 412.50 15:14:17 LSE
96 412.50 15:14:17 LSE
250 412.50 15:25:20 LSE
234 412.50 15:25:20 LSE
217 412.00 15:26:14 LSE
187 412.00 15:28:56 LSE
30 412.00 15:38:06 LSE
4 412.00 15:38:06 LSE
154 412.00 15:38:06 LSE
59 412.00 15:38:06 LSE
48 412.00 15:38:06 LSE
169 412.00 15:38:17 LSE
217 412.00 15:39:23 LSE
217 412.00 15:39:23 LSE
199 412.00 15:39:23 LSE
18 412.00 15:40:32 LSE
198 412.00 15:40:32 LSE
19 412.00 15:40:32 LSE
168 412.00 15:40:32 LSE
24 412.00 15:40:32 LSE
25 412.00 15:40:32 LSE
47 412.00 15:40:32 LSE
310 410.50 16:11:14 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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