REG-Transaction in Own Shares
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LEI: 213800NNT42FFIZB1T09
28 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: 27 January 2026
Aggregate number of Ordinary Shares purchased: 30,430
Lowest price paid per share (GBp): 429.50
Highest price paid per share (GBp): 434.00
Volume weighted average price paid per share (GBp): 431.938301
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 3,120,230 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 114,879,257 have voting rights and 1,468,546
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
201 433.00 08:22:25 LSE
456 433.00 08:26:47 LSE
639 434.00 08:30:06 LSE
708 432.50 08:43:17 LSE
377 432.50 08:43:17 LSE
199 431.50 09:27:13 LSE
272 431.50 09:27:13 LSE
201 431.00 09:29:13 LSE
866 430.50 10:22:45 LSE
359 430.50 10:22:45 LSE
201 430.50 10:25:54 LSE
785 430.00 11:00:27 LSE
438 430.50 11:53:47 LSE
250 430.50 11:53:47 LSE
109 430.50 11:53:47 LSE
361 430.00 11:55:46 LSE
424 430.00 11:55:46 LSE
795 431.00 12:47:18 LSE
47 431.00 12:47:18 LSE
191 431.00 12:47:29 LSE
142 431.00 12:47:29 LSE
71 431.00 12:47:29 LSE
385 431.00 12:47:29 LSE
348 430.00 13:20:26 LSE
201 430.50 13:33:15 LSE
604 430.00 14:15:53 LSE
214 430.00 14:15:53 LSE
806 431.50 14:35:14 LSE
809 431.50 14:35:14 LSE
809 432.00 14:39:02 LSE
239 431.50 14:39:15 LSE
371 432.00 14:47:19 LSE
55 432.00 14:47:19 LSE
42 432.00 14:47:19 LSE
271 431.50 14:49:24 LSE
271 430.50 14:58:24 LSE
201 430.50 14:59:53 LSE
207 430.00 15:09:25 LSE
120 429.50 15:25:51 LSE
17 429.50 15:25:51 LSE
23 429.50 15:25:51 LSE
98 429.50 15:25:51 LSE
219 431.00 16:03:17 LSE
219 433.00 16:08:29 LSE
219 433.00 16:08:30 LSE
219 433.00 16:08:30 LSE
219 433.00 16:08:30 LSE
219 433.00 16:08:30 LSE
219 433.00 16:08:30 LSE
219 433.00 16:08:30 LSE
219 433.00 16:08:30 LSE
219 433.00 16:08:30 LSE
219 433.00 16:08:32 LSE
219 433.00 16:08:33 LSE
219 433.00 16:08:36 LSE
219 433.00 16:08:36 LSE
219 433.00 16:10:21 LSE
1,064 433.00 16:10:21 LSE
219 433.00 16:10:21 LSE
109 433.00 16:10:23 LSE
110 433.00 16:10:23 LSE
922 433.00 16:10:23 LSE
16 433.00 16:10:24 LSE
203 433.00 16:10:27 LSE
219 433.00 16:10:27 LSE
219 433.00 16:10:27 LSE
219 433.00 16:10:27 LSE
219 433.00 16:10:27 LSE
219 433.00 16:10:27 LSE
219 433.00 16:10:27 LSE
219 433.00 16:10:27 LSE
219 433.00 16:10:27 LSE
219 433.00 16:10:28 LSE
219 433.00 16:10:28 LSE
219 433.00 16:10:31 LSE
219 433.00 16:10:31 LSE
219 433.00 16:10:31 LSE
219 433.00 16:10:31 LSE
219 433.00 16:12:31 LSE
213 433.00 16:12:31 LSE
219 433.00 16:12:31 LSE
407 433.00 16:12:31 LSE
219 433.00 16:12:31 LSE
219 433.00 16:12:31 LSE
219 433.00 16:12:32 LSE
219 433.00 16:12:32 LSE
219 433.00 16:14:29 LSE
219 433.00 16:14:29 LSE
219 433.00 16:14:29 LSE
219 433.00 16:14:29 LSE
219 433.00 16:14:29 LSE
219 433.00 16:14:29 LSE
219 433.00 16:14:29 LSE
145 433.00 16:14:29 LSE
378 432.00 16:14:29 LSE
323 431.00 16:15:47 LSE
219 431.00 16:21:16 LSE
219 431.00 16:21:16 LSE
219 431.00 16:21:16 LSE
219 431.00 16:21:16 LSE
219 431.00 16:21:16 LSE
219 431.00 16:21:16 LSE
219 431.00 16:21:16 LSE
219 431.00 16:21:16 LSE
132 431.00 16:21:16 LSE
87 431.00 16:21:19 LSE
219 431.00 16:21:19 LSE
10 431.50 16:26:19 LSE
149 432.00 16:27:31 LSE
200 432.00 16:27:31 LSE
172 432.00 16:27:31 LSE
219 432.00 16:27:32 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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