REG-Transaction in Own Shares
03/02/2026 07:00
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LEI: 213800NNT42FFIZB1T09
03 February 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: 02 February 2026
Aggregate number of Ordinary Shares purchased: 42,976
Lowest price paid per share (GBp): 422.00
Highest price paid per share (GBp): 428.50
Volume weighted average price paid per share (GBp): 425.466679
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 3,256,854 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 114,742,633 have voting rights and 1,605,170
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
126 422.00 08:20:59 LSE
795 422.50 08:36:40 LSE
389 422.50 08:46:51 LSE
268 423.00 09:33:26 LSE
219 424.50 10:20:19 LSE
15 424.50 10:39:35 LSE
205 424.50 10:42:24 LSE
196 424.00 11:06:21 LSE
5 424.00 11:06:21 LSE
66 424.00 11:06:21 LSE
21 424.00 11:06:21 LSE
22 424.00 11:06:21 LSE
217 424.00 11:06:23 LSE
167 424.50 11:36:23 LSE
50 424.50 11:36:23 LSE
30 424.50 11:36:23 LSE
59 424.50 11:36:23 LSE
128 424.50 11:36:23 LSE
217 424.50 11:36:23 LSE
217 424.50 11:37:44 LSE
180 424.50 11:37:46 LSE
37 424.50 11:37:54 LSE
217 424.50 11:37:54 LSE
217 424.50 12:30:25 LSE
4 424.50 12:44:23 LSE
213 424.50 12:44:23 LSE
217 424.50 12:44:23 LSE
217 424.50 12:44:23 LSE
217 424.50 12:44:23 LSE
217 424.50 12:44:23 LSE
217 424.50 12:44:23 LSE
217 424.50 12:44:23 LSE
217 424.50 12:44:23 LSE
217 424.50 12:44:23 LSE
217 424.50 12:44:23 LSE
217 424.50 12:44:23 LSE
217 424.00 12:44:26 LSE
217 424.00 12:44:26 LSE
217 424.00 12:44:26 LSE
217 424.00 12:44:30 LSE
217 424.00 12:44:30 LSE
217 424.00 12:44:30 LSE
17 424.00 12:44:30 LSE
200 424.00 12:44:30 LSE
217 424.00 12:44:30 LSE
217 424.00 12:44:30 LSE
116 424.00 12:45:21 LSE
101 424.00 12:45:21 LSE
217 424.00 12:45:21 LSE
217 424.00 12:45:21 LSE
16 424.00 12:45:30 LSE
308 423.00 12:49:03 LSE
468 424.50 13:10:13 LSE
281 424.50 13:10:13 LSE
198 424.50 13:10:13 LSE
538 425.00 13:46:22 LSE
513 425.00 13:46:22 LSE
204 425.00 14:22:30 LSE
584 425.50 14:31:24 LSE
229 426.00 14:37:21 LSE
727 425.50 14:40:39 LSE
217 425.00 14:42:32 LSE
217 425.00 14:42:32 LSE
217 425.00 14:42:32 LSE
130 425.00 14:42:32 LSE
87 425.00 14:42:32 LSE
100 425.00 14:42:45 LSE
234 425.00 14:42:45 LSE
117 425.00 14:42:45 LSE
217 425.00 14:42:45 LSE
217 425.00 14:42:45 LSE
217 425.00 14:42:45 LSE
369 425.00 14:42:45 LSE
217 425.00 14:42:45 LSE
125 425.00 14:42:45 LSE
17 425.00 14:42:45 LSE
75 425.00 14:42:46 LSE
217 425.00 14:43:11 LSE
217 425.00 14:43:11 LSE
40 425.00 14:43:11 LSE
5 425.00 14:43:11 LSE
12 425.00 14:43:11 LSE
160 425.00 14:43:15 LSE
217 425.00 14:43:15 LSE
217 425.00 14:43:15 LSE
217 425.00 14:43:15 LSE
217 425.00 14:43:15 LSE
217 425.00 14:43:15 LSE
217 425.00 14:43:15 LSE
217 425.00 14:43:15 LSE
217 425.00 14:43:15 LSE
151 425.00 14:43:15 LSE
6 425.00 14:43:15 LSE
11 425.00 14:43:15 LSE
49 425.00 14:44:37 LSE
138 425.00 14:44:37 LSE
300 425.00 14:45:02 LSE
68 425.00 14:45:02 LSE
217 425.00 14:45:02 LSE
217 425.00 14:45:02 LSE
217 425.00 14:45:02 LSE
100 425.00 14:45:08 LSE
117 425.00 14:45:08 LSE
100 425.00 14:47:42 LSE
117 425.00 14:47:43 LSE
217 425.00 14:47:43 LSE
217 425.00 14:47:43 LSE
217 425.00 14:47:43 LSE
217 425.00 14:47:43 LSE
217 425.00 14:47:43 LSE
217 425.00 14:47:43 LSE
217 425.00 14:47:43 LSE
153 425.00 14:47:43 LSE
34 425.00 14:47:43 LSE
30 425.00 14:47:43 LSE
207 425.00 14:47:43 LSE
109 425.00 14:49:08 LSE
108 425.00 14:49:14 LSE
217 425.00 14:49:14 LSE
217 425.00 14:49:14 LSE
217 425.00 14:49:14 LSE
217 425.00 14:49:14 LSE
172 425.00 14:49:14 LSE
45 425.00 14:49:48 LSE
167 425.00 14:49:49 LSE
50 425.00 14:50:42 LSE
217 425.00 14:50:42 LSE
93 425.00 14:50:42 LSE
335 424.50 14:58:02 LSE
63 426.00 15:26:37 LSE
1,555 426.00 15:26:37 LSE
1,492 426.00 15:26:38 LSE
53 426.50 15:26:48 LSE
34 426.50 15:26:49 LSE
78 426.50 15:26:49 LSE
78 426.50 15:26:49 LSE
50 426.50 15:26:49 LSE
89 426.50 15:26:49 LSE
217 426.50 15:26:49 LSE
217 426.50 15:26:49 LSE
217 426.50 15:26:49 LSE
26 426.50 15:26:50 LSE
78 426.50 15:26:51 LSE
50 426.50 15:26:51 LSE
78 426.50 15:26:51 LSE
50 426.50 15:26:51 LSE
89 426.50 15:26:51 LSE
139 426.50 15:26:52 LSE
78 426.50 15:26:52 LSE
217 426.50 15:26:52 LSE
26 426.50 15:26:52 LSE
191 426.50 15:26:52 LSE
78 426.50 15:26:52 LSE
139 426.50 15:26:52 LSE
78 426.50 15:26:52 LSE
139 426.50 15:26:52 LSE
78 426.50 15:26:52 LSE
139 426.50 15:26:52 LSE
78 426.50 15:26:54 LSE
139 426.50 15:26:54 LSE
203 426.00 15:29:10 LSE
484 425.50 15:31:22 LSE
217 426.50 15:54:14 LSE
217 426.50 15:54:14 LSE
217 426.50 15:54:14 LSE
217 426.50 15:54:14 LSE
217 426.50 15:54:14 LSE
217 426.50 15:54:14 LSE
217 426.50 15:54:14 LSE
217 426.50 15:54:14 LSE
217 426.50 15:54:16 LSE
217 426.50 15:54:17 LSE
217 426.50 15:54:17 LSE
217 426.50 15:54:17 LSE
217 426.50 15:54:17 LSE
103 426.50 15:54:17 LSE
114 426.50 15:54:17 LSE
217 426.50 15:54:18 LSE
217 426.50 15:54:18 LSE
217 426.50 15:54:18 LSE
217 426.50 15:54:18 LSE
217 426.50 15:54:19 LSE
217 426.50 15:54:19 LSE
217 426.50 15:54:20 LSE
813 426.50 15:56:52 LSE
217 426.50 15:56:52 LSE
217 426.50 15:58:45 LSE
755 426.50 15:58:45 LSE
217 426.50 15:58:45 LSE
217 426.50 15:58:45 LSE
217 426.50 15:58:45 LSE
87 426.50 15:58:45 LSE
130 426.50 15:58:45 LSE
100 426.50 15:59:05 LSE
117 426.50 16:05:15 LSE
231 426.50 16:05:15 LSE
217 426.50 16:06:20 LSE
217 426.50 16:06:20 LSE
217 426.50 16:06:20 LSE
217 426.50 16:06:20 LSE
217 426.50 16:06:20 LSE
217 426.50 16:06:20 LSE
217 426.50 16:06:20 LSE
217 426.50 16:06:20 LSE
217 426.50 16:06:20 LSE
217 426.50 16:06:20 LSE
155 426.50 16:06:20 LSE
186 428.50 16:16:28 LSE
54 428.50 16:16:28 LSE
242 428.50 16:16:28 LSE
28 428.50 16:16:28 LSE
56 428.50 16:16:28 LSE
32 428.50 16:16:29 LSE
148 428.50 16:16:29 LSE
32 428.50 16:16:30 LSE
32 428.50 16:16:30 LSE
148 428.50 16:16:30 LSE
5 428.50 16:16:30 LSE
32 428.50 16:16:30 LSE
217 428.50 16:16:30 LSE
217 428.50 16:16:30 LSE
170 428.50 16:16:30 LSE
262 428.00 16:16:32 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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