REG-Transaction in Own Shares
22/01/2026 07:00
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LEI: 213800NNT42FFIZB1T09
22 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: 21 January 2026
Aggregate number of Ordinary Shares purchased: 20,855
Lowest price paid per share (GBp): 437.00
Highest price paid per share (GBp): 450.00
Volume weighted average price paid per share (GBp): 443.232726
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 2,989,544 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 115,009,943 have voting rights and 1,337,860
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
219 449.00 09:15:31 LSE
219 449.00 09:15:31 LSE
219 449.00 09:15:31 LSE
219 449.00 09:15:31 LSE
219 449.00 09:15:31 LSE
219 449.00 09:15:31 LSE
219 449.00 09:15:31 LSE
396 450.00 09:15:45 LSE
10 449.50 09:15:45 LSE
791 449.00 09:15:45 LSE
219 448.50 09:15:46 LSE
219 448.50 09:15:46 LSE
219 448.50 09:15:46 LSE
219 448.50 09:15:47 LSE
219 448.50 09:15:47 LSE
219 448.50 09:15:47 LSE
219 448.50 09:15:47 LSE
219 447.50 09:15:57 LSE
633 447.50 09:15:57 LSE
45 447.50 09:16:22 LSE
22 447.00 09:16:46 LSE
477 447.00 09:16:46 LSE
227 447.50 09:18:54 LSE
237 447.50 09:18:54 LSE
153 447.50 09:23:00 LSE
102 447.50 09:23:00 LSE
46 447.50 09:23:00 LSE
409 446.50 09:23:00 LSE
368 445.50 09:33:20 LSE
193 445.50 09:41:42 LSE
250 445.00 09:45:34 LSE
29 445.00 09:45:34 LSE
16 444.50 10:17:35 LSE
386 444.50 10:17:35 LSE
193 443.50 10:45:04 LSE
299 441.50 11:33:57 LSE
253 440.50 11:36:47 LSE
228 439.50 11:49:01 LSE
49 439.00 12:15:29 LSE
31 439.00 12:16:00 LSE
193 438.50 12:39:22 LSE
193 440.00 12:50:59 LSE
193 441.50 12:59:18 LSE
256 441.00 13:05:03 LSE
386 441.00 13:05:38 LSE
386 441.00 13:05:38 LSE
193 440.00 13:20:12 LSE
193 441.00 13:46:36 LSE
386 444.00 14:24:35 LSE
386 443.50 14:24:43 LSE
200 444.00 14:26:13 LSE
200 443.50 14:41:26 LSE
386 443.50 14:41:26 LSE
386 443.00 14:41:47 LSE
375 443.00 14:41:47 LSE
206 442.00 14:44:02 LSE
223 440.50 14:44:58 LSE
386 439.50 14:51:35 LSE
386 439.50 14:54:32 LSE
386 439.50 14:54:33 LSE
196 439.50 15:01:29 LSE
386 439.50 15:01:29 LSE
193 440.00 15:07:27 LSE
386 439.50 15:15:30 LSE
386 438.50 15:26:40 LSE
237 437.00 15:27:11 LSE
374 438.00 15:35:16 LSE
386 438.00 15:35:16 LSE
193 440.00 15:51:45 LSE
193 439.50 15:52:45 LSE
198 439.50 15:52:45 LSE
225 438.50 15:59:20 LSE
386 439.00 16:03:29 LSE
193 439.00 16:03:29 LSE
193 438.50 16:03:57 LSE
386 439.00 16:07:18 LSE
386 439.50 16:13:14 LSE
290 439.50 16:13:14 LSE
96 439.50 16:13:17 LSE
193 439.50 16:17:12 LSE
352 439.50 16:18:03 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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