REG-Transaction in Own Shares
10/02/2026 07:00
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LEI: 213800NNT42FFIZB1T09
10 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: 09 February 2026
Aggregate number of Ordinary Shares purchased: 41,152
Lowest price paid per share (GBp): 410.50
Highest price paid per share (GBp): 419.50
Volume weighted average price paid per share (GBp): 417.208350
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 3,391,914 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 114,607,573 have voting rights and 1,740,230
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
897 411.50 08:12:27 LSE
214 410.50 08:23:50 LSE
214 411.50 08:41:24 LSE
268 411.50 08:41:26 LSE
268 412.50 10:04:34 LSE
214 412.50 10:37:30 LSE
217 413.00 11:31:10 LSE
214 413.50 12:42:27 LSE
214 413.00 12:44:42 LSE
1 412.00 13:45:47 LSE
217 412.00 14:10:02 LSE
218 412.00 14:10:02 LSE
218 412.00 14:10:02 LSE
210 413.00 14:16:43 LSE
218 414.50 14:22:24 LSE
218 414.50 14:22:24 LSE
218 414.50 14:22:25 LSE
218 414.50 14:22:25 LSE
218 414.50 14:22:25 LSE
285 414.50 14:22:37 LSE
218 414.50 14:22:38 LSE
218 414.50 14:22:38 LSE
218 414.50 14:22:54 LSE
285 415.00 14:24:43 LSE
218 415.00 14:25:16 LSE
218 415.00 14:25:16 LSE
208 415.00 14:25:16 LSE
10 415.00 14:25:16 LSE
218 415.00 14:26:45 LSE
77 415.00 14:29:07 LSE
141 415.00 14:29:07 LSE
218 415.00 14:29:46 LSE
218 415.00 14:30:03 LSE
218 415.00 14:30:03 LSE
218 415.00 14:30:03 LSE
1 415.00 14:30:30 LSE
217 415.00 14:30:45 LSE
218 415.00 14:30:45 LSE
218 415.00 14:30:45 LSE
218 415.00 14:30:45 LSE
218 415.00 14:30:45 LSE
218 415.00 14:30:45 LSE
218 415.00 14:30:45 LSE
218 415.00 14:30:45 LSE
218 415.00 14:30:45 LSE
218 415.00 14:30:46 LSE
218 415.00 14:30:46 LSE
218 415.00 14:30:47 LSE
218 415.00 14:30:47 LSE
218 415.00 14:31:35 LSE
119 415.00 14:31:35 LSE
13 415.00 14:31:41 LSE
325 417.00 14:34:53 LSE
218 417.00 14:35:35 LSE
218 417.00 14:35:40 LSE
218 417.00 14:35:46 LSE
218 417.00 14:46:46 LSE
218 417.00 14:46:47 LSE
218 417.00 14:46:47 LSE
22 417.00 14:46:47 LSE
44 417.00 14:46:47 LSE
152 417.00 14:46:47 LSE
218 417.00 14:48:47 LSE
148 417.00 14:48:57 LSE
56 417.00 14:49:42 LSE
14 417.00 14:49:42 LSE
35 417.00 14:49:42 LSE
183 417.00 14:49:42 LSE
218 417.00 14:49:42 LSE
218 417.00 14:49:43 LSE
218 417.00 14:49:43 LSE
218 417.00 14:49:43 LSE
218 417.00 14:49:43 LSE
218 417.00 14:49:43 LSE
218 417.00 14:49:43 LSE
218 417.00 14:49:45 LSE
218 417.00 14:49:45 LSE
207 417.00 14:49:45 LSE
218 417.00 14:49:46 LSE
218 417.00 14:49:46 LSE
218 417.00 14:49:48 LSE
218 417.00 14:49:48 LSE
218 417.00 14:49:48 LSE
218 417.00 14:49:48 LSE
92 417.00 14:49:48 LSE
126 417.00 14:49:48 LSE
218 417.00 14:49:49 LSE
218 417.00 14:50:09 LSE
218 417.00 14:50:09 LSE
218 417.00 14:50:09 LSE
218 417.00 14:50:09 LSE
199 417.00 14:50:09 LSE
184 417.00 14:50:09 LSE
218 417.00 14:50:09 LSE
218 417.00 14:50:09 LSE
218 417.00 14:50:09 LSE
218 417.00 14:50:09 LSE
215 417.00 14:50:11 LSE
218 417.00 14:50:11 LSE
218 417.00 14:50:23 LSE
218 417.00 14:50:44 LSE
218 417.00 14:50:44 LSE
218 417.00 14:50:56 LSE
108 417.00 14:50:56 LSE
216 416.00 14:58:26 LSE
479 416.00 14:58:26 LSE
92 416.00 14:58:26 LSE
241 418.00 15:09:35 LSE
208 417.50 15:21:30 LSE
292 419.00 15:32:55 LSE
22 419.50 15:33:12 LSE
218 419.50 15:33:13 LSE
210 419.50 15:33:15 LSE
8 419.50 15:33:25 LSE
47 419.50 15:33:27 LSE
3 419.50 15:33:31 LSE
87 419.50 15:41:22 LSE
21 419.50 15:41:33 LSE
8 419.50 15:42:06 LSE
1 419.50 15:42:43 LSE
33 419.50 15:49:15 LSE
65 419.50 15:49:15 LSE
398 419.50 15:49:15 LSE
44 419.50 15:49:15 LSE
174 419.50 15:49:15 LSE
218 419.50 15:49:15 LSE
218 419.50 15:49:15 LSE
218 419.50 15:49:20 LSE
218 419.50 15:49:25 LSE
218 419.50 15:49:25 LSE
218 419.50 15:49:25 LSE
218 419.50 15:49:25 LSE
218 419.50 15:49:25 LSE
96 419.50 15:49:25 LSE
143 419.50 15:49:25 LSE
29 419.50 15:49:25 LSE
155 419.50 15:49:25 LSE
218 419.50 15:49:25 LSE
218 419.50 15:49:25 LSE
218 419.50 15:49:25 LSE
218 419.50 15:49:25 LSE
218 419.50 15:49:25 LSE
96 419.50 15:49:28 LSE
5 419.50 15:49:28 LSE
178 419.50 15:49:28 LSE
153 419.50 15:49:28 LSE
65 419.50 15:49:28 LSE
218 419.50 15:49:28 LSE
218 419.50 15:49:28 LSE
178 419.50 15:49:28 LSE
12 419.50 15:49:28 LSE
28 419.50 15:49:28 LSE
218 419.50 15:49:28 LSE
195 419.50 15:49:28 LSE
10 419.50 15:53:28 LSE
13 419.50 15:53:28 LSE
44 419.50 15:53:28 LSE
97 419.50 15:53:28 LSE
14 419.50 15:53:28 LSE
218 419.50 15:53:28 LSE
206 419.00 15:53:28 LSE
218 419.50 15:53:28 LSE
218 419.50 15:53:28 LSE
10 419.50 15:53:28 LSE
208 419.50 15:53:28 LSE
218 419.50 15:53:28 LSE
218 419.50 15:53:28 LSE
102 419.50 15:53:32 LSE
100 419.50 15:53:32 LSE
195 419.50 15:53:32 LSE
210 419.50 15:53:32 LSE
88 419.00 15:53:32 LSE
88 419.00 15:53:32 LSE
42 419.50 15:53:32 LSE
218 419.50 15:53:32 LSE
52 419.50 15:53:32 LSE
166 419.50 15:53:32 LSE
116 419.50 15:53:32 LSE
102 419.00 15:53:32 LSE
218 419.50 15:53:32 LSE
63 419.50 15:53:32 LSE
155 419.50 15:53:32 LSE
185 419.50 15:53:32 LSE
33 419.50 15:53:32 LSE
3 419.00 15:53:32 LSE
218 418.50 15:53:35 LSE
49 418.50 15:53:35 LSE
169 418.50 15:53:41 LSE
206 418.50 15:55:08 LSE
218 418.50 15:55:08 LSE
218 418.50 15:55:08 LSE
64 418.50 15:55:40 LSE
5 418.50 15:57:12 LSE
133 418.50 15:58:02 LSE
16 418.50 15:58:02 LSE
218 418.50 15:59:45 LSE
218 419.50 16:01:21 LSE
218 419.50 16:01:21 LSE
218 419.50 16:01:21 LSE
218 419.50 16:01:21 LSE
214 419.50 16:01:21 LSE
4 419.50 16:01:21 LSE
218 419.50 16:01:21 LSE
20 419.50 16:01:21 LSE
198 419.50 16:01:21 LSE
92 419.50 16:01:21 LSE
126 419.50 16:01:21 LSE
2 419.50 16:01:21 LSE
1 419.50 16:01:21 LSE
132 419.50 16:01:24 LSE
10 419.50 16:01:31 LSE
73 419.50 16:02:25 LSE
208 419.50 16:02:25 LSE
218 419.00 16:02:25 LSE
218 419.50 16:02:25 LSE
218 419.00 16:02:25 LSE
218 419.00 16:02:33 LSE
192 419.00 16:02:33 LSE
159 419.00 16:02:33 LSE
45 419.00 16:03:30 LSE
173 419.00 16:03:30 LSE
175 419.00 16:03:45 LSE
43 419.00 16:03:45 LSE
51 419.00 16:03:47 LSE
167 419.00 16:06:27 LSE
218 419.00 16:06:27 LSE
218 419.00 16:06:27 LSE
218 419.00 16:06:27 LSE
218 419.00 16:06:27 LSE
218 419.00 16:06:27 LSE
218 419.00 16:06:27 LSE
218 419.00 16:06:27 LSE
218 419.00 16:06:27 LSE
218 419.00 16:06:27 LSE
218 419.00 16:06:27 LSE
71 418.50 16:06:30 LSE
147 418.50 16:06:30 LSE
218 418.50 16:06:30 LSE
33 418.50 16:06:45 LSE
2 418.50 16:07:00 LSE
183 418.50 16:07:47 LSE
20 418.50 16:07:47 LSE
1 418.50 16:08:03 LSE
100 419.00 16:08:21 LSE
40 419.00 16:08:21 LSE
10 419.00 16:08:22 LSE
1 419.00 16:08:26 LSE
1 419.00 16:09:42 LSE
66 419.00 16:11:45 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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