REG-Transaction in Own Shares
09/01/2026 07:00
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LEI: 213800NNT42FFIZB1T09
09 January 2026
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: 08 January 2026
Aggregate number of Ordinary Shares purchased: 38,667
Lowest price paid per share (GBp): 426.00
Highest price paid per share (GBp): 436.00
Volume weighted average price paid per share (GBp): 433.088538
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 2,753,553 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 115,245,934 have voting rights and 1,101,869
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 433.088538 38,667
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
45 430.00 08:01:18 LSE
697 430.00 08:01:18 LSE
246 429.50 08:39:00 LSE
317 429.50 08:39:00 LSE
324 427.50 08:42:32 LSE
532 426.00 09:15:47 LSE
34 426.00 09:15:47 LSE
494 426.00 09:15:47 LSE
664 427.50 11:15:16 LSE
635 428.50 11:31:20 LSE
90 428.50 12:03:13 LSE
294 428.50 12:05:11 LSE
272 428.50 12:05:11 LSE
52 431.00 12:46:10 LSE
180 431.00 12:46:10 LSE
464 431.00 12:46:10 LSE
232 431.00 12:46:10 LSE
232 431.00 12:46:10 LSE
232 431.00 12:46:11 LSE
232 431.00 12:46:49 LSE
274 431.00 12:46:49 LSE
190 431.00 12:46:49 LSE
232 431.00 12:47:00 LSE
232 431.00 12:47:02 LSE
232 431.00 12:47:02 LSE
13 431.00 12:47:17 LSE
219 431.00 12:47:17 LSE
232 431.00 12:47:18 LSE
232 431.00 12:52:52 LSE
232 431.00 12:53:17 LSE
232 431.00 12:53:17 LSE
140 431.00 12:53:18 LSE
232 431.50 13:18:22 LSE
465 431.50 13:18:22 LSE
232 431.50 13:18:22 LSE
232 431.50 13:18:22 LSE
232 431.50 13:18:22 LSE
232 431.50 13:18:22 LSE
232 431.50 13:18:22 LSE
232 431.50 13:18:22 LSE
232 431.50 13:18:22 LSE
232 431.50 13:18:22 LSE
232 431.50 13:18:22 LSE
232 431.50 13:18:22 LSE
232 430.50 13:18:25 LSE
232 430.50 13:18:25 LSE
46 430.50 13:18:25 LSE
187 430.50 13:18:25 LSE
223 430.50 13:18:25 LSE
232 430.50 13:18:26 LSE
232 430.50 13:18:26 LSE
232 430.50 13:18:29 LSE
232 430.50 13:18:29 LSE
225 430.50 13:18:42 LSE
252 430.50 13:18:42 LSE
187 430.50 13:18:42 LSE
25 430.50 13:18:42 LSE
88 430.50 13:18:45 LSE
358 430.50 13:18:46 LSE
86 430.50 13:18:47 LSE
316 430.00 14:17:40 LSE
379 430.50 14:17:44 LSE
469 431.00 14:31:05 LSE
29 431.00 14:31:05 LSE
11 431.00 14:31:05 LSE
17 431.00 14:31:05 LSE
781 432.00 15:02:34 LSE
849 432.00 15:02:34 LSE
232 432.50 15:23:42 LSE
351 434.50 15:57:49 LSE
157 434.50 15:57:49 LSE
45 434.50 15:57:49 LSE
18 434.50 15:57:49 LSE
465 434.50 15:57:49 LSE
2,950 434.50 15:57:49 LSE
232 434.50 15:57:52 LSE
55 434.50 15:57:52 LSE
228 436.00 16:01:45 LSE
100 436.00 16:01:45 LSE
173 436.00 16:01:45 LSE
367 436.00 16:01:45 LSE
232 435.50 16:01:46 LSE
232 435.50 16:01:46 LSE
232 435.50 16:01:51 LSE
232 435.50 16:01:57 LSE
464 435.50 16:01:57 LSE
232 435.50 16:01:57 LSE
232 435.50 16:01:57 LSE
25 436.00 16:03:53 LSE
190 436.00 16:03:53 LSE
100 436.00 16:03:53 LSE
232 436.00 16:03:53 LSE
232 436.00 16:03:53 LSE
464 435.50 16:03:53 LSE
232 436.00 16:03:54 LSE
232 436.00 16:03:54 LSE
232 436.00 16:03:54 LSE
232 436.00 16:03:54 LSE
232 436.00 16:03:54 LSE
232 436.00 16:03:54 LSE
185 436.00 16:03:54 LSE
47 436.00 16:03:54 LSE
180 436.00 16:03:56 LSE
185 436.00 16:03:56 LSE
232 436.00 16:03:57 LSE
232 436.00 16:03:57 LSE
232 436.00 16:03:57 LSE
214 435.50 16:03:57 LSE
18 436.00 16:03:57 LSE
232 435.50 16:03:57 LSE
151 435.50 16:03:57 LSE
213 435.50 16:03:57 LSE
123 436.00 16:03:57 LSE
232 435.50 16:03:57 LSE
75 436.00 16:03:57 LSE
185 435.50 16:03:57 LSE
230 436.00 16:03:57 LSE
537 436.00 16:03:57 LSE
185 436.00 16:03:57 LSE
232 436.00 16:04:00 LSE
232 436.00 16:04:00 LSE
232 436.00 16:04:00 LSE
232 436.00 16:04:00 LSE
232 436.00 16:04:00 LSE
47 436.00 16:04:00 LSE
185 436.00 16:04:00 LSE
232 436.00 16:04:00 LSE
232 436.00 16:04:00 LSE
25 436.00 16:04:00 LSE
100 436.00 16:04:42 LSE
93 436.00 16:04:42 LSE
20 436.00 16:04:42 LSE
226 436.00 16:04:42 LSE
71 436.00 16:04:42 LSE
198 436.00 16:04:43 LSE
453 436.00 16:04:43 LSE
232 435.00 16:04:53 LSE
464 435.00 16:04:53 LSE
232 435.50 16:04:53 LSE
232 435.50 16:04:53 LSE
232 435.50 16:07:19 LSE
464 435.50 16:07:19 LSE
232 435.50 16:07:19 LSE
232 435.50 16:07:19 LSE
232 435.50 16:07:19 LSE
232 435.50 16:07:19 LSE
232 435.50 16:07:19 LSE
232 435.50 16:07:19 LSE
232 435.50 16:07:19 LSE
232 435.50 16:07:19 LSE
232 435.50 16:07:19 LSE
232 435.50 16:07:19 LSE
232 434.50 16:28:37 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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