REG-Transaction in Own Shares
Mon 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260126:nGNE91qcrY&default-theme=true
LEI: 213800NNT42FFIZB1T09
26 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: 23 January 2026
Aggregate number of Ordinary Shares purchased: 33,180
Lowest price paid per share (GBp): 436.00
Highest price paid per share (GBp): 440.50
Volume weighted average price paid per share (GBp): 439.323734
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 3,061,604 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 114,937,883 have voting rights and 1,409,920
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
197 439.00 08:00:12 LSE
472 438.00 08:01:49 LSE
197 437.00 08:46:53 LSE
197 438.50 08:51:09 LSE
1,273 438.00 08:58:53 LSE
687 438.50 09:13:41 LSE
213 439.50 10:23:08 LSE
213 439.50 10:23:09 LSE
213 439.50 10:23:09 LSE
213 439.50 10:23:09 LSE
213 439.50 10:23:09 LSE
213 439.50 10:23:09 LSE
213 439.50 10:23:09 LSE
213 439.50 10:23:09 LSE
213 439.50 10:23:09 LSE
213 439.50 10:23:09 LSE
213 439.50 10:29:13 LSE
950 439.50 10:29:13 LSE
1 439.50 10:29:49 LSE
212 439.50 10:49:38 LSE
480 439.50 10:49:38 LSE
197 440.00 11:05:52 LSE
197 440.00 11:06:00 LSE
286 440.00 11:11:10 LSE
213 439.50 11:17:25 LSE
503 439.50 11:17:25 LSE
213 439.50 11:18:14 LSE
314 439.50 11:18:14 LSE
213 439.50 11:18:14 LSE
213 439.50 11:18:15 LSE
213 439.50 11:18:15 LSE
213 439.50 11:18:15 LSE
213 439.50 11:18:15 LSE
213 439.50 11:18:15 LSE
213 439.50 11:18:15 LSE
213 439.50 11:18:15 LSE
213 439.50 11:18:15 LSE
213 439.50 11:18:15 LSE
213 439.50 11:18:18 LSE
213 439.50 11:18:18 LSE
213 439.50 11:18:18 LSE
191 439.50 11:18:22 LSE
22 439.50 11:18:22 LSE
213 439.50 11:18:22 LSE
17 439.50 11:41:22 LSE
19 439.50 11:41:22 LSE
6 439.50 11:41:22 LSE
249 440.00 12:00:28 LSE
197 440.00 12:02:03 LSE
197 440.00 12:02:10 LSE
398 440.00 12:04:10 LSE
277 440.00 12:04:10 LSE
197 440.50 12:09:48 LSE
846 440.50 12:21:38 LSE
306 440.50 12:21:38 LSE
232 440.00 12:24:35 LSE
1 439.50 12:49:55 LSE
17 439.50 13:06:23 LSE
17 439.50 13:06:23 LSE
136 439.50 13:08:51 LSE
213 439.50 13:08:51 LSE
213 439.50 13:08:51 LSE
213 439.50 13:08:51 LSE
213 439.50 13:08:51 LSE
34 439.50 13:08:59 LSE
179 439.50 13:08:59 LSE
213 439.50 13:08:59 LSE
213 439.50 13:10:31 LSE
65 439.50 13:12:56 LSE
1 439.50 13:21:39 LSE
147 439.50 13:21:39 LSE
213 439.50 13:21:39 LSE
213 439.50 13:21:39 LSE
213 439.50 13:21:42 LSE
213 439.50 13:21:42 LSE
213 439.50 13:21:42 LSE
213 439.50 13:21:42 LSE
213 439.50 13:21:42 LSE
213 439.50 13:21:42 LSE
213 439.50 13:21:42 LSE
202 439.50 13:21:42 LSE
325 439.00 13:21:49 LSE
18 438.00 13:35:06 LSE
114 438.00 13:35:06 LSE
74 438.00 13:35:06 LSE
86 438.50 14:25:39 LSE
86 438.50 14:25:39 LSE
252 438.50 14:33:22 LSE
17 436.50 15:17:03 LSE
225 436.50 15:17:03 LSE
306 436.00 15:20:10 LSE
395 436.00 15:20:11 LSE
290 439.00 15:54:05 LSE
277 439.50 16:08:47 LSE
242 439.50 16:08:47 LSE
182 439.50 16:08:47 LSE
500 439.50 16:08:47 LSE
213 439.50 16:08:48 LSE
213 439.50 16:08:48 LSE
213 439.50 16:08:48 LSE
213 439.50 16:08:48 LSE
213 439.50 16:08:52 LSE
213 439.50 16:08:59 LSE
503 439.50 16:08:59 LSE
1,757 439.50 16:13:53 LSE
213 439.50 16:13:53 LSE
213 439.50 16:13:53 LSE
213 439.50 16:13:53 LSE
136 439.50 16:13:53 LSE
213 439.50 16:13:57 LSE
1,419 439.50 16:13:57 LSE
213 439.50 16:13:57 LSE
213 439.50 16:13:57 LSE
213 439.50 16:13:57 LSE
213 439.50 16:13:57 LSE
213 439.50 16:13:57 LSE
213 439.50 16:13:57 LSE
213 439.50 16:13:57 LSE
213 439.50 16:13:57 LSE
213 439.50 16:13:57 LSE
213 439.50 16:13:57 LSE
213 439.50 16:14:00 LSE
213 439.50 16:14:00 LSE
213 439.50 16:14:00 LSE
213 439.50 16:14:00 LSE
213 439.50 16:14:00 LSE
213 439.50 16:14:00 LSE
143 439.50 16:14:00 LSE
70 439.50 16:14:02 LSE
213 439.50 16:15:43 LSE
37 439.50 16:15:43 LSE
830 439.50 16:15:43 LSE
83 439.50 16:15:44 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.
Follow us on LinkedIn for key updates. Recent news on Foresight group
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement