REG-Transaction in Own Shares
06/02/2026 07:00
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LEI: 213800NNT42FFIZB1T09
06 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: 05 February 2026
Aggregate number of Ordinary Shares purchased: 38,591
Lowest price paid per share (GBp): 411.00
Highest price paid per share (GBp): 420.00
Volume weighted average price paid per share (GBp): 414.676673
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 3,331,149 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 114,668,338 have voting rights and 1,679,465
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
234 411.00 08:36:41 LSE
478 411.50 08:37:43 LSE
234 413.00 08:54:35 LSE
67 414.50 09:18:00 LSE
143 414.50 09:18:00 LSE
210 417.50 09:40:13 LSE
216 417.00 09:43:59 LSE
150 419.00 10:23:38 LSE
60 419.00 10:23:38 LSE
210 420.00 10:26:43 LSE
840 419.50 10:28:49 LSE
219 418.50 10:37:05 LSE
226 416.50 11:14:23 LSE
210 417.00 12:06:29 LSE
205 417.00 12:22:21 LSE
5 417.00 12:22:21 LSE
244 416.00 12:42:58 LSE
420 416.50 13:26:25 LSE
221 415.50 13:50:51 LSE
492 416.00 14:18:56 LSE
210 414.50 14:40:02 LSE
18 415.00 14:54:45 LSE
18 415.00 14:54:45 LSE
126 415.00 14:54:52 LSE
190 415.00 14:54:52 LSE
210 415.00 14:54:52 LSE
3 415.00 14:54:52 LSE
213 415.00 14:54:52 LSE
213 415.00 14:54:52 LSE
213 415.00 14:54:52 LSE
213 415.00 14:56:06 LSE
213 415.00 14:56:36 LSE
128 415.00 14:56:36 LSE
85 415.00 14:57:27 LSE
213 415.00 14:57:27 LSE
213 415.00 14:57:27 LSE
4 415.00 14:57:27 LSE
209 415.00 14:57:27 LSE
213 415.00 14:57:34 LSE
213 415.00 14:59:02 LSE
171 415.00 14:59:51 LSE
42 415.00 14:59:51 LSE
213 415.00 15:00:58 LSE
213 415.00 15:01:09 LSE
213 415.00 15:01:22 LSE
213 415.00 15:01:30 LSE
213 415.00 15:01:30 LSE
213 415.00 15:01:30 LSE
213 415.00 15:01:30 LSE
38 415.00 15:02:07 LSE
14 415.00 15:02:07 LSE
161 415.00 15:02:07 LSE
213 415.00 15:02:09 LSE
213 415.00 15:02:10 LSE
213 415.00 15:02:10 LSE
213 415.00 15:02:10 LSE
194 415.00 15:03:12 LSE
19 415.00 15:03:12 LSE
213 415.00 15:03:13 LSE
213 415.00 15:03:13 LSE
213 415.00 15:03:13 LSE
213 415.00 15:03:13 LSE
213 415.00 15:03:14 LSE
213 415.00 15:04:03 LSE
213 415.00 15:04:03 LSE
213 415.00 15:04:04 LSE
213 415.00 15:04:04 LSE
213 415.00 15:04:04 LSE
213 415.00 15:04:04 LSE
213 415.00 15:04:04 LSE
213 415.00 15:04:04 LSE
213 415.00 15:04:04 LSE
213 415.00 15:04:04 LSE
213 415.00 15:04:07 LSE
213 415.00 15:04:09 LSE
213 415.00 15:05:28 LSE
213 415.00 15:05:29 LSE
82 415.00 15:05:29 LSE
131 415.00 15:05:29 LSE
213 415.00 15:05:29 LSE
213 415.00 15:05:32 LSE
213 415.00 15:05:32 LSE
213 415.00 15:05:32 LSE
67 415.00 15:05:32 LSE
100 415.00 15:05:32 LSE
326 415.00 15:05:32 LSE
213 415.00 15:05:32 LSE
213 415.00 15:05:32 LSE
179 415.00 15:05:32 LSE
25 415.00 15:05:32 LSE
9 415.00 15:05:32 LSE
213 415.00 15:05:32 LSE
213 415.00 15:05:32 LSE
213 415.00 15:05:32 LSE
54 415.00 15:05:35 LSE
102 415.00 15:05:35 LSE
57 415.00 15:05:35 LSE
213 415.00 15:05:35 LSE
213 415.00 15:05:35 LSE
310 415.00 15:05:35 LSE
179 415.00 15:05:35 LSE
213 415.00 15:05:35 LSE
213 415.00 15:05:35 LSE
213 415.00 15:05:35 LSE
213 415.00 15:05:35 LSE
213 415.00 15:05:35 LSE
213 415.00 15:05:39 LSE
173 415.00 15:05:39 LSE
64 414.00 15:14:06 LSE
401 414.00 15:15:34 LSE
54 414.00 15:15:34 LSE
213 414.00 15:15:34 LSE
213 414.00 15:15:39 LSE
3 414.00 15:25:07 LSE
210 414.00 15:26:03 LSE
227 414.00 15:26:03 LSE
41 414.00 15:26:03 LSE
172 414.00 15:26:03 LSE
213 414.00 15:26:03 LSE
213 414.00 15:26:03 LSE
213 414.00 15:26:03 LSE
213 414.00 15:26:03 LSE
213 414.00 15:26:03 LSE
213 414.00 15:26:03 LSE
213 414.00 15:26:03 LSE
213 414.00 15:26:03 LSE
213 414.00 15:26:06 LSE
213 414.00 15:26:06 LSE
213 414.00 15:26:06 LSE
22 414.00 15:26:06 LSE
191 414.00 15:26:06 LSE
213 414.00 15:26:06 LSE
213 414.00 15:26:07 LSE
126 414.00 15:26:11 LSE
87 414.00 15:26:49 LSE
213 414.00 15:26:49 LSE
1 414.00 15:26:53 LSE
48 414.00 15:27:04 LSE
2 414.00 15:27:04 LSE
15 414.00 15:27:04 LSE
16 414.00 15:27:04 LSE
2 414.00 15:27:04 LSE
129 414.00 15:27:04 LSE
213 414.00 15:27:04 LSE
213 414.00 15:27:04 LSE
213 414.00 15:27:05 LSE
213 414.00 15:27:05 LSE
213 414.00 15:27:05 LSE
213 414.00 15:27:06 LSE
213 414.00 15:27:06 LSE
213 414.00 15:27:06 LSE
26 414.00 15:27:09 LSE
1 414.00 15:27:09 LSE
3 414.00 15:27:09 LSE
17 414.00 15:27:09 LSE
1 414.00 15:27:09 LSE
165 414.00 15:27:13 LSE
122 414.00 15:27:13 LSE
51 414.00 15:27:13 LSE
40 414.00 15:27:13 LSE
102 414.00 15:27:13 LSE
111 414.00 15:27:13 LSE
213 414.00 15:27:14 LSE
213 414.00 15:27:14 LSE
213 414.00 15:27:14 LSE
213 414.00 15:27:14 LSE
213 414.00 15:27:14 LSE
213 414.00 15:27:14 LSE
37 414.00 15:27:15 LSE
1 414.00 15:27:15 LSE
17 414.00 15:27:15 LSE
158 414.00 15:27:15 LSE
213 414.00 15:27:15 LSE
213 414.00 15:27:15 LSE
213 414.00 15:27:17 LSE
213 414.00 15:27:18 LSE
213 414.00 15:27:18 LSE
213 414.00 15:27:18 LSE
213 414.00 15:27:18 LSE
213 414.00 15:27:18 LSE
213 414.00 15:27:18 LSE
213 414.00 15:27:18 LSE
56 414.00 15:27:18 LSE
2 414.00 15:27:18 LSE
16 414.00 15:27:18 LSE
1 414.00 15:27:18 LSE
138 414.00 15:27:19 LSE
213 414.00 15:27:19 LSE
213 414.00 15:27:20 LSE
213 414.00 15:27:20 LSE
213 414.00 15:27:23 LSE
213 414.00 15:27:26 LSE
201 414.00 15:27:26 LSE
12 414.00 15:27:30 LSE
213 414.00 15:27:30 LSE
13 414.00 15:27:39 LSE
200 414.00 15:27:39 LSE
213 414.00 15:28:31 LSE
213 414.00 15:28:31 LSE
160 414.00 15:28:31 LSE
39 414.00 15:28:44 LSE
1 414.00 15:28:44 LSE
13 414.00 15:28:44 LSE
213 414.00 15:28:44 LSE
213 414.00 15:28:44 LSE
213 414.00 15:28:44 LSE
213 414.00 15:28:45 LSE
213 414.00 15:28:56 LSE
123 414.00 15:28:56 LSE
34 414.00 15:28:56 LSE
56 414.00 15:28:56 LSE
56 414.00 15:28:56 LSE
56 414.00 15:28:56 LSE
157 414.00 15:28:56 LSE
213 414.00 15:28:56 LSE
213 414.00 15:28:56 LSE
34 414.00 15:28:56 LSE
51 412.50 15:30:17 LSE
216 412.50 15:32:05 LSE
225 412.50 15:35:59 LSE
398 413.50 15:44:28 LSE
84 413.00 15:54:45 LSE
379 413.00 15:59:45 LSE
209 414.00 16:16:56 LSE
213 414.00 16:18:34 LSE
213 414.00 16:18:34 LSE
211 414.50 16:24:11 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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