REG-Transaction in Own Shares
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LEI: 213800NNT42FFIZB1T09
12 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: 09 January 2026
Aggregate number of Ordinary Shares purchased: 32,169
Lowest price paid per share (GBp): 436.50
Highest price paid per share (GBp): 441.00
Volume weighted average price paid per share (GBp): 439.640617
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 2,785,722 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 115,213,765 have voting rights and 1,134,038
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 439.640617 32,169
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
238 437.00 09:13:25 LSE
207 436.50 09:13:26 LSE
17 436.50 09:13:26 LSE
224 436.50 09:13:26 LSE
224 436.50 09:14:04 LSE
664 436.50 09:14:04 LSE
53 436.50 09:16:17 LSE
224 436.50 09:16:17 LSE
592 436.50 09:16:17 LSE
41 436.50 09:18:56 LSE
17 437.00 09:53:09 LSE
12 437.00 09:53:09 LSE
17 437.00 10:19:59 LSE
71 437.00 10:22:13 LSE
71 437.00 10:22:13 LSE
1 437.50 11:06:16 LSE
216 437.50 11:11:05 LSE
236 437.50 11:11:05 LSE
271 438.00 11:15:31 LSE
787 441.00 13:41:05 LSE
282 441.00 13:41:05 LSE
300 441.00 13:41:05 LSE
67 441.00 13:41:05 LSE
418 440.50 13:42:27 LSE
334 440.50 13:42:27 LSE
510 441.00 14:06:58 LSE
88 441.00 14:06:58 LSE
832 441.00 14:06:58 LSE
465 441.00 14:06:58 LSE
224 441.00 14:12:55 LSE
224 441.00 14:12:55 LSE
224 441.00 14:12:55 LSE
224 441.00 14:12:55 LSE
121 441.00 14:13:43 LSE
17 441.00 14:25:05 LSE
681 441.00 14:28:38 LSE
86 441.00 14:28:38 LSE
224 441.00 14:28:38 LSE
317 441.00 14:28:38 LSE
224 441.00 14:28:38 LSE
224 441.00 14:28:38 LSE
224 441.00 14:28:38 LSE
224 441.00 14:28:38 LSE
224 441.00 14:28:38 LSE
224 441.00 14:28:38 LSE
224 441.00 14:28:38 LSE
224 441.00 14:28:38 LSE
224 441.00 14:28:41 LSE
224 441.00 14:28:41 LSE
224 441.00 14:28:41 LSE
224 441.00 14:28:41 LSE
224 441.00 14:28:41 LSE
224 441.00 14:28:41 LSE
224 441.00 14:28:41 LSE
224 441.00 14:28:41 LSE
224 441.00 14:28:41 LSE
224 441.00 14:28:44 LSE
224 441.00 14:28:44 LSE
169 441.00 14:28:44 LSE
55 441.00 14:28:44 LSE
448 441.00 14:28:44 LSE
224 441.00 14:28:44 LSE
171 441.00 14:28:44 LSE
60 441.00 14:28:44 LSE
4 441.00 14:28:44 LSE
110 441.00 14:28:44 LSE
51 441.00 14:28:44 LSE
63 441.00 14:28:44 LSE
224 441.00 14:28:51 LSE
821 441.00 14:28:51 LSE
224 441.00 14:28:51 LSE
317 441.00 14:29:03 LSE
224 441.00 14:29:03 LSE
331 441.00 14:29:03 LSE
139 441.00 14:29:03 LSE
85 441.00 14:29:08 LSE
193 441.00 14:29:15 LSE
31 441.00 14:29:30 LSE
197 441.00 14:29:30 LSE
224 441.00 14:29:30 LSE
224 441.00 14:29:30 LSE
224 441.00 14:29:49 LSE
132 441.00 14:30:00 LSE
224 441.00 14:30:00 LSE
86 441.00 14:30:00 LSE
224 441.00 14:30:11 LSE
224 441.00 14:30:23 LSE
25 441.00 14:30:37 LSE
199 441.00 14:30:37 LSE
140 441.00 14:32:03 LSE
117 441.00 14:38:20 LSE
84 441.00 14:38:20 LSE
224 441.00 14:38:30 LSE
216 441.00 14:38:30 LSE
96 441.00 14:38:30 LSE
34 441.00 14:38:55 LSE
128 441.00 14:38:55 LSE
133 441.00 14:40:15 LSE
239 441.00 14:40:15 LSE
343 438.00 15:04:45 LSE
364 438.00 15:04:45 LSE
346 437.00 15:06:41 LSE
341 437.00 15:06:41 LSE
885 438.00 15:26:58 LSE
866 438.00 15:26:58 LSE
636 438.50 15:28:31 LSE
844 438.50 15:28:31 LSE
85 438.50 15:28:31 LSE
362 438.50 15:28:31 LSE
232 438.50 15:28:31 LSE
501 438.50 16:00:35 LSE
534 438.50 16:00:35 LSE
229 438.50 16:02:55 LSE
619 438.50 16:02:55 LSE
281 438.50 16:02:55 LSE
582 438.50 16:02:55 LSE
886 438.50 16:21:51 LSE
862 438.50 16:21:51 LSE
70 438.50 16:22:00 LSE
886 438.50 16:22:00 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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