REG-Transaction in Own Shares
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LEI: 213800NNT42FFIZB1T09
16 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: 15 January 2026
Aggregate number of Ordinary Shares purchased: 29,958
Lowest price paid per share (GBp): 432.00
Highest price paid per share (GBp): 447.00
Volume weighted average price paid per share (GBp): 444.875192
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 2,876,292 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 115,123,195 have voting rights and 1,224,608
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 444.875192 29,958
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
196 435.00 08:01:27 LSE
3 432.00 08:13:46 LSE
1 433.50 09:09:41 LSE
93 438.00 09:34:09 LSE
383 438.00 09:34:09 LSE
637 439.50 10:02:55 LSE
76 439.50 10:04:39 LSE
120 439.50 10:04:39 LSE
196 440.00 10:21:49 LSE
469 439.50 10:32:18 LSE
348 439.50 10:32:18 LSE
242 439.50 10:36:38 LSE
48 439.50 10:54:47 LSE
197 439.50 10:54:47 LSE
60 439.50 10:54:47 LSE
196 440.50 11:43:46 LSE
196 440.50 11:44:16 LSE
196 442.00 12:21:07 LSE
229 442.00 13:42:09 LSE
229 442.00 13:42:09 LSE
229 442.00 13:42:09 LSE
198 442.00 13:42:09 LSE
196 442.50 13:43:35 LSE
512 443.00 14:14:05 LSE
597 443.00 14:14:05 LSE
478 442.00 14:45:30 LSE
229 442.00 14:45:30 LSE
19 442.00 14:45:30 LSE
189 442.00 14:46:02 LSE
228 442.00 14:46:02 LSE
21 442.00 14:46:02 LSE
385 442.00 14:46:02 LSE
229 442.00 14:46:02 LSE
229 442.00 14:46:10 LSE
229 442.00 14:46:10 LSE
229 442.00 14:46:14 LSE
229 442.00 14:46:14 LSE
91 442.00 14:46:14 LSE
135 442.00 14:48:56 LSE
229 445.00 15:15:50 LSE
229 445.00 15:15:50 LSE
229 445.00 15:22:53 LSE
31 445.00 15:22:53 LSE
737 445.50 15:24:56 LSE
755 445.50 15:24:56 LSE
72 446.50 15:48:00 LSE
128 446.50 15:48:00 LSE
506 446.00 15:48:00 LSE
589 445.50 15:48:01 LSE
229 445.50 15:48:09 LSE
15 445.50 15:48:09 LSE
235 445.50 15:48:09 LSE
893 445.50 15:48:09 LSE
100 445.50 15:48:11 LSE
94 445.50 15:48:19 LSE
159 445.50 15:50:27 LSE
227 445.50 15:50:27 LSE
35 445.50 15:50:27 LSE
253 446.00 15:55:19 LSE
85 446.00 15:55:19 LSE
195 446.00 15:55:19 LSE
21 446.00 15:55:19 LSE
208 446.00 15:55:19 LSE
229 446.00 15:55:19 LSE
229 446.00 15:55:19 LSE
229 446.00 15:55:19 LSE
4 446.00 15:55:19 LSE
7 446.00 15:55:19 LSE
4 446.50 15:58:47 LSE
8 446.50 15:58:47 LSE
99 446.50 16:02:51 LSE
130 446.50 16:02:51 LSE
223 446.50 16:02:51 LSE
529 446.50 16:02:51 LSE
743 447.00 16:11:15 LSE
715 447.00 16:11:15 LSE
334 447.00 16:11:15 LSE
208 447.00 16:11:15 LSE
350 447.00 16:11:23 LSE
300 447.00 16:11:23 LSE
177 447.00 16:11:23 LSE
1,480 447.00 16:11:23 LSE
18 447.00 16:11:23 LSE
132 447.00 16:11:25 LSE
97 447.00 16:11:40 LSE
629 447.00 16:11:40 LSE
229 447.00 16:11:40 LSE
39 447.00 16:12:22 LSE
245 447.00 16:12:22 LSE
229 447.00 16:12:22 LSE
190 447.00 16:12:22 LSE
110 447.00 16:17:28 LSE
229 447.00 16:17:28 LSE
119 447.00 16:17:28 LSE
239 447.00 16:17:28 LSE
229 447.00 16:17:48 LSE
229 447.00 16:17:48 LSE
121 447.00 16:17:48 LSE
108 447.00 16:17:48 LSE
229 447.00 16:17:48 LSE
122 447.00 16:17:48 LSE
107 447.00 16:17:48 LSE
29 447.00 16:17:48 LSE
31 447.00 16:17:48 LSE
169 447.00 16:17:48 LSE
294 447.00 16:17:48 LSE
411 447.00 16:17:48 LSE
229 447.00 16:17:48 LSE
229 447.00 16:17:48 LSE
74 447.00 16:17:48 LSE
155 447.00 16:17:48 LSE
168 447.00 16:17:48 LSE
61 447.00 16:17:48 LSE
229 447.00 16:17:48 LSE
229 447.00 16:17:48 LSE
229 447.00 16:17:48 LSE
229 447.00 16:17:48 LSE
156 447.00 16:17:48 LSE
229 447.00 16:17:48 LSE
229 447.00 16:17:48 LSE
1 447.00 16:17:51 LSE
169 447.00 16:17:51 LSE
147 447.00 16:17:51 LSE
229 446.50 16:17:51 LSE
229 446.50 16:17:52 LSE
229 446.50 16:17:53 LSE
152 446.00 16:17:53 LSE
181 446.00 16:17:54 LSE
229 446.00 16:17:54 LSE
125 446.00 16:17:54 LSE
20 446.50 16:22:43 LSE
198 446.50 16:25:19 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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