REG-Transaction in Own Shares
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LEI: 213800NNT42FFIZB1T09
11 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: 10 December 2025
Aggregate number of Ordinary Shares purchased: 19,439
Lowest price paid per share (GBp): 411.50
Highest price paid per share (GBp): 414.50
Volume weighted average price paid per share (GBp): 413.234040
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 2,515,252 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 115,190,857 have voting rights and 1,156,946
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 413.234040 19,439
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
548 411.50 09:16:36 LSE
610 411.50 10:00:13 LSE
211 412.00 10:00:49 LSE
120 413.00 10:26:02 LSE
91 413.00 10:26:02 LSE
211 413.00 10:26:03 LSE
211 413.50 12:46:44 LSE
32 414.00 12:55:51 LSE
36 414.00 12:57:31 LSE
30 414.00 12:59:11 LSE
36 414.00 12:59:55 LSE
480 414.50 13:33:15 LSE
250 414.50 13:33:15 LSE
408 414.50 13:33:15 LSE
568 414.00 13:36:01 LSE
211 414.50 14:14:08 LSE
97 413.50 14:57:54 LSE
575 413.50 14:57:54 LSE
514 413.50 15:08:21 LSE
211 413.00 15:20:20 LSE
214 413.00 15:20:20 LSE
132 413.00 15:20:20 LSE
37 413.50 15:52:02 LSE
27 413.50 15:52:02 LSE
312 413.50 15:52:02 LSE
109 413.50 15:52:02 LSE
24 413.50 15:52:02 LSE
241 413.50 15:52:02 LSE
188 413.50 15:52:02 LSE
3 413.50 15:52:04 LSE
215 413.50 15:52:04 LSE
218 413.50 15:52:04 LSE
218 413.50 15:52:04 LSE
218 413.50 15:52:04 LSE
218 413.50 15:52:04 LSE
24 413.50 15:52:05 LSE
194 413.50 15:52:06 LSE
218 413.50 15:52:06 LSE
218 413.50 15:52:07 LSE
172 413.50 15:52:07 LSE
46 413.50 15:52:10 LSE
218 413.50 15:52:10 LSE
218 413.50 15:52:10 LSE
218 413.50 15:52:11 LSE
24 413.50 15:52:11 LSE
151 413.50 15:52:11 LSE
20 413.50 15:52:11 LSE
175 413.50 15:52:11 LSE
43 413.50 15:52:14 LSE
218 413.50 15:52:14 LSE
218 413.50 15:52:14 LSE
218 413.50 15:52:14 LSE
218 413.50 15:52:14 LSE
218 413.50 15:52:14 LSE
218 413.50 15:52:14 LSE
218 413.50 15:52:14 LSE
218 413.50 15:52:14 LSE
218 413.50 15:52:14 LSE
100 413.50 15:52:14 LSE
118 413.50 15:52:14 LSE
218 413.00 15:52:24 LSE
218 413.00 15:52:34 LSE
209 413.00 15:52:43 LSE
117 413.00 15:52:43 LSE
101 413.00 15:53:39 LSE
161 413.00 15:53:39 LSE
57 413.00 15:53:52 LSE
218 413.00 15:53:56 LSE
206 413.00 15:54:00 LSE
12 413.00 15:55:29 LSE
218 413.00 15:55:30 LSE
218 413.00 15:57:14 LSE
218 413.00 15:57:14 LSE
218 413.00 15:57:16 LSE
218 413.00 15:58:57 LSE
39 413.00 15:59:13 LSE
46 413.00 15:59:13 LSE
209 413.00 15:59:42 LSE
91 413.00 15:59:42 LSE
218 413.00 16:02:27 LSE
22 413.00 16:03:04 LSE
2 413.00 16:03:04 LSE
434 413.00 16:03:04 LSE
78 413.00 16:03:54 LSE
58 413.00 16:04:44 LSE
248 413.00 16:05:36 LSE
634 413.00 16:05:41 LSE
43 413.00 16:05:41 LSE
23 413.00 16:06:41 LSE
326 413.00 16:06:41 LSE
28 413.00 16:06:41 LSE
205 413.00 16:06:42 LSE
29 413.00 16:08:35 LSE
189 413.00 16:08:39 LSE
49 413.00 16:08:53 LSE
24 413.00 16:09:26 LSE
49 413.00 16:09:54 LSE
72 413.00 16:10:05 LSE
1 413.00 16:12:39 LSE
23 413.00 16:12:56 LSE
29 413.00 16:13:23 LSE
49 413.00 16:13:30 LSE
49 413.00 16:13:57 LSE
49 413.00 16:14:28 LSE
42 413.00 16:15:19 LSE
49 413.00 16:15:49 LSE
169 413.00 16:15:50 LSE
145 413.00 16:15:52 LSE
73 413.00 16:15:59 LSE
122 413.00 16:16:21 LSE
49 413.00 16:17:02 LSE
47 413.00 16:17:39 LSE
158 413.00 16:17:39 LSE
60 413.00 16:17:54 LSE
218 413.00 16:18:07 LSE
218 413.00 16:18:20 LSE
223 413.00 16:18:20 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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