REG-Transaction in Own Shares
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LEI: 213800NNT42FFIZB1T09
15 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: 12 December 2025
Aggregate number of Ordinary Shares purchased: 19,606
Lowest price paid per share (GBp): 410.00
Highest price paid per share (GBp): 421.50
Volume weighted average price paid per share (GBp): 414.385877
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 2,593,418 Ordinary Shares
have been bought back.
Additionally, 9,000 Ordinary Shares have been transferred out of treasury to
facilitate the exercise of options issued in accordance with the terms of the
Performance Shares Plan.
As a result of the above, of the Group’s 116,347,803 Ordinary Shares
currently in issue, a total of 115,121,691 have voting rights and 1,226,112
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 414.385877 19,606
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
701 421.50 08:33:35 LSE
346 421.00 08:33:38 LSE
318 421.00 08:33:38 LSE
207 420.50 08:45:20 LSE
393 419.00 08:54:14 LSE
392 418.00 09:08:00 LSE
18 418.00 09:08:00 LSE
9 418.00 09:08:00 LSE
207 417.50 09:49:40 LSE
207 417.50 09:49:42 LSE
794 417.00 10:48:52 LSE
435 417.00 11:04:13 LSE
422 416.00 11:05:13 LSE
453 416.50 11:16:40 LSE
667 416.50 12:00:02 LSE
18 416.50 12:00:02 LSE
664 416.50 12:26:57 LSE
446 416.50 13:06:47 LSE
95 416.50 13:32:17 LSE
229 416.50 13:32:18 LSE
762 413.50 13:40:39 LSE
372 412.50 13:45:20 LSE
225 412.50 13:45:31 LSE
130 411.50 14:22:18 LSE
18 411.50 14:22:18 LSE
40 411.50 14:22:18 LSE
3 411.50 14:22:18 LSE
512 411.50 14:22:18 LSE
503 410.00 14:25:22 LSE
108 412.00 14:53:23 LSE
18 412.00 14:53:23 LSE
62 412.00 14:53:23 LSE
65 412.00 14:53:23 LSE
31 412.00 14:53:23 LSE
207 413.50 14:59:24 LSE
220 413.00 15:04:40 LSE
225 412.50 15:07:34 LSE
293 412.00 15:16:19 LSE
108 412.00 15:16:19 LSE
9 410.50 15:47:15 LSE
277 410.50 15:47:15 LSE
84 410.50 15:47:15 LSE
228 410.50 15:47:57 LSE
228 410.50 15:47:57 LSE
228 410.50 15:47:57 LSE
2 410.50 15:51:53 LSE
219 410.50 15:58:03 LSE
7 410.50 15:58:18 LSE
228 410.50 15:58:18 LSE
79 410.50 15:58:26 LSE
149 410.50 15:58:58 LSE
228 410.50 15:59:00 LSE
73 410.50 16:00:01 LSE
4 410.50 16:01:05 LSE
211 411.50 16:02:18 LSE
207 413.00 16:04:38 LSE
21 413.00 16:04:38 LSE
342 413.00 16:04:38 LSE
228 413.00 16:05:15 LSE
228 413.00 16:08:24 LSE
228 413.00 16:08:24 LSE
113 413.00 16:08:31 LSE
115 413.00 16:08:31 LSE
228 413.00 16:08:48 LSE
189 413.00 16:08:55 LSE
39 413.00 16:08:56 LSE
18 413.00 16:09:59 LSE
206 413.00 16:10:36 LSE
4 413.00 16:10:36 LSE
228 413.00 16:12:05 LSE
160 413.00 16:12:13 LSE
68 413.00 16:12:16 LSE
228 413.00 16:12:24 LSE
228 413.00 16:12:24 LSE
228 413.00 16:13:18 LSE
228 413.00 16:13:21 LSE
228 413.50 16:18:36 LSE
92 413.50 16:18:36 LSE
136 413.50 16:18:36 LSE
228 413.50 16:18:36 LSE
228 413.50 16:18:36 LSE
228 413.50 16:18:36 LSE
228 413.50 16:18:36 LSE
226 413.50 16:18:36 LSE
2 413.50 16:18:36 LSE
228 413.50 16:18:38 LSE
228 413.50 16:18:38 LSE
228 413.50 16:18:38 LSE
387 413.50 16:18:38 LSE
228 413.50 16:18:40 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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