REG-Transaction in Own Shares
21/01/2026 07:00
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LEI: 213800NNT42FFIZB1T09
21 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: 20 January 2026
Aggregate number of Ordinary Shares purchased: 8,813
Lowest price paid per share (GBp): 438.00
Highest price paid per share (GBp): 443.50
Volume weighted average price paid per share (GBp): 441.754283
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 2,968,689 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 115,030,798 have voting rights and 1,317,005
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.
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
466 443.00 08:34:54 LSE
486 443.00 08:34:54 LSE
252 438.00 09:36:16 LSE
17 438.00 09:36:16 LSE
1 438.00 09:36:16 LSE
17 438.00 09:36:16 LSE
87 440.00 10:13:26 LSE
270 441.00 10:35:52 LSE
194 440.50 11:04:39 LSE
194 438.50 11:20:48 LSE
848 438.50 11:39:08 LSE
194 439.00 11:39:26 LSE
194 440.00 12:18:38 LSE
61 440.00 12:20:55 LSE
133 440.00 12:20:55 LSE
366 441.00 12:33:22 LSE
326 441.00 12:33:22 LSE
216 442.50 13:33:22 LSE
194 442.50 14:53:24 LSE
194 441.50 14:59:00 LSE
179 442.50 15:52:06 LSE
47 442.50 15:52:06 LSE
218 442.50 15:52:06 LSE
59 442.50 16:18:14 LSE
167 442.50 16:18:14 LSE
58 442.50 16:18:14 LSE
124 442.50 16:18:14 LSE
1 442.50 16:18:31 LSE
43 442.50 16:18:57 LSE
226 442.50 16:18:57 LSE
226 442.50 16:18:57 LSE
226 442.50 16:18:58 LSE
226 443.00 16:21:46 LSE
226 443.00 16:21:46 LSE
64 443.50 16:26:42 LSE
226 443.50 16:28:31 LSE
226 443.50 16:28:31 LSE
226 443.50 16:28:51 LSE
330 443.50 16:28:51 LSE
84 443.50 16:28:51 LSE
142 443.50 16:29:38 LSE
226 443.50 16:29:40 LSE
226 443.50 16:29:41 LSE
226 443.50 16:29:46 LSE
101 443.50 16:29:46 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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