REG-Transaction in Own Shares
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LEI: 213800NNT42FFIZB1T09
16 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: 15 December 2025
Aggregate number of Ordinary Shares purchased: 11,608
Lowest price paid per share (GBp): 414.50
Highest price paid per share (GBp): 419.00
Volume weighted average price paid per share (GBp): 416.556556
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 2,605,026 Ordinary Shares
have been bought back.
Additionally, 18,500 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 115,128,583 have voting rights and 1,219,220
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 416.556556 11,608
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
902 415.50 08:43:30 LSE
216 414.50 08:54:33 LSE
18 414.50 08:54:34 LSE
224 414.50 08:55:01 LSE
10 414.50 08:55:01 LSE
234 414.50 08:55:01 LSE
234 414.50 08:55:01 LSE
234 414.50 08:55:01 LSE
234 414.50 08:55:01 LSE
234 414.50 08:55:01 LSE
213 414.50 08:55:01 LSE
5 414.50 08:55:02 LSE
16 414.50 08:55:25 LSE
234 414.50 08:55:25 LSE
234 414.50 08:55:25 LSE
18 414.50 08:58:48 LSE
12 414.50 09:02:02 LSE
18 414.50 09:02:02 LSE
186 414.50 09:02:15 LSE
234 414.50 09:22:57 LSE
234 414.50 09:22:57 LSE
234 414.50 09:22:57 LSE
223 414.50 09:22:57 LSE
222 414.50 09:22:57 LSE
208 417.00 09:35:34 LSE
1 416.50 09:57:42 LSE
233 416.50 09:59:50 LSE
207 419.00 11:05:06 LSE
166 418.50 11:30:33 LSE
248 418.50 11:30:33 LSE
147 418.00 12:13:14 LSE
1 418.00 12:14:01 LSE
86 418.00 12:27:19 LSE
224 418.00 12:27:19 LSE
234 418.00 12:27:19 LSE
234 418.00 12:27:19 LSE
234 418.00 12:27:19 LSE
234 418.00 12:27:19 LSE
234 418.00 12:27:19 LSE
234 418.00 12:27:19 LSE
234 418.00 12:27:19 LSE
234 418.00 12:27:19 LSE
214 418.00 12:27:19 LSE
20 418.00 12:27:24 LSE
234 418.00 12:27:53 LSE
234 418.00 12:28:34 LSE
234 418.00 12:28:34 LSE
32 418.00 12:28:40 LSE
202 418.00 12:30:50 LSE
234 418.00 12:30:50 LSE
100 418.50 13:22:19 LSE
145 418.50 13:22:19 LSE
6 418.00 13:36:03 LSE
115 418.00 13:41:31 LSE
18 418.00 13:41:31 LSE
1 418.00 13:41:31 LSE
3 418.00 13:41:31 LSE
91 418.00 13:41:31 LSE
234 418.00 13:41:31 LSE
234 418.00 13:41:31 LSE
234 418.00 13:41:31 LSE
234 418.00 13:41:31 LSE
67 418.00 13:41:31 LSE
4 418.00 13:41:31 LSE
14 418.00 13:41:31 LSE
1 418.00 13:41:31 LSE
212 414.50 14:35:42 LSE
3 416.50 14:49:21 LSE
188 416.50 14:49:21 LSE
284 416.50 14:49:21 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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