REG-Transaction in Own Shares
09/02/2026 07:00
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LEI: 213800NNT42FFIZB1T09
09 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: 06 February 2026
Aggregate number of Ordinary Shares purchased: 19,613
Lowest price paid per share (GBp): 400.50
Highest price paid per share (GBp): 412.00
Volume weighted average price paid per share (GBp): 405.048361
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 3,350,762 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 114,648,725 have voting rights and 1,699,078
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
710 412.00 08:25:43 LSE
415 409.50 08:26:00 LSE
70 409.00 08:56:38 LSE
209 410.50 09:21:57 LSE
209 411.50 09:42:34 LSE
209 411.00 10:25:21 LSE
213 410.00 11:43:06 LSE
295 409.50 11:52:07 LSE
526 410.50 12:02:11 LSE
520 408.50 12:06:46 LSE
302 408.00 12:06:54 LSE
705 407.50 12:13:22 LSE
266 407.50 12:18:26 LSE
267 407.00 12:25:59 LSE
209 408.50 12:32:14 LSE
216 408.50 12:32:26 LSE
214 407.50 12:57:36 LSE
209 407.00 13:12:43 LSE
244 406.50 13:13:37 LSE
376 406.00 13:23:34 LSE
305 406.00 13:23:40 LSE
268 405.00 13:42:59 LSE
94 405.00 13:42:59 LSE
278 405.50 13:44:26 LSE
267 405.50 13:44:26 LSE
209 406.00 13:52:30 LSE
209 406.00 13:56:02 LSE
209 405.50 14:10:30 LSE
214 405.50 14:12:45 LSE
14 406.00 14:16:14 LSE
24 406.00 14:16:14 LSE
171 406.00 14:16:14 LSE
444 405.00 14:32:10 LSE
234 405.50 14:36:31 LSE
209 405.00 14:40:21 LSE
281 404.00 14:44:09 LSE
482 404.00 14:46:17 LSE
209 403.00 14:46:32 LSE
493 404.00 14:53:58 LSE
218 403.50 14:59:34 LSE
225 401.00 15:00:55 LSE
274 403.00 15:02:16 LSE
244 401.50 15:04:36 LSE
270 403.00 15:07:14 LSE
504 403.00 15:14:18 LSE
293 403.00 15:14:18 LSE
237 402.00 15:14:26 LSE
271 401.50 15:14:37 LSE
729 402.00 15:14:52 LSE
360 401.50 15:14:55 LSE
239 400.50 15:20:29 LSE
729 402.50 15:23:24 LSE
173 402.50 15:23:24 LSE
66 402.50 15:23:24 LSE
304 402.50 15:28:08 LSE
304 401.50 15:28:14 LSE
212 402.00 15:28:17 LSE
209 401.00 15:28:28 LSE
209 402.50 15:31:04 LSE
717 402.50 15:31:17 LSE
307 402.00 15:32:39 LSE
365 400.50 15:32:52 LSE
209 402.00 15:33:29 LSE
717 403.00 15:36:38 LSE
230 403.50 15:41:51 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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