REG-Transaction in Own Shares
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LEI: 213800NNT42FFIZB1T09
24 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: 23 February 2026
Aggregate number of Ordinary Shares purchased: 28,478
Lowest price paid per share (GBp): 410.00
Highest price paid per share (GBp): 417.50
Volume weighted average price paid per share (GBp): 415.483847
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 3,693,664 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 114,305,823 have voting rights and 2,041,980
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
282 414.50 08:09:30 LSE
416 414.50 08:09:30 LSE
263 416.50 09:04:58 LSE
215 417.50 09:39:38 LSE
54 416.50 10:02:11 LSE
155 416.50 10:02:11 LSE
214 415.00 10:06:58 LSE
221 413.00 10:26:13 LSE
209 414.00 10:49:34 LSE
16 414.00 11:23:30 LSE
139 416.00 12:02:43 LSE
227 416.00 12:02:43 LSE
18 416.00 12:20:19 LSE
190 416.00 12:20:19 LSE
215 416.00 12:20:19 LSE
189 416.00 12:20:19 LSE
19 416.00 12:20:19 LSE
208 416.00 12:20:19 LSE
1 416.00 12:24:28 LSE
207 416.00 12:28:56 LSE
31 416.00 12:30:20 LSE
177 416.00 12:31:02 LSE
208 416.00 12:35:02 LSE
70 416.00 12:35:30 LSE
138 416.00 12:35:30 LSE
136 416.00 12:38:54 LSE
72 416.00 12:38:54 LSE
208 416.00 12:39:27 LSE
208 416.00 12:39:27 LSE
208 416.00 12:39:27 LSE
208 416.00 12:43:42 LSE
208 416.00 12:43:42 LSE
228 416.00 12:43:42 LSE
208 416.00 12:43:42 LSE
208 416.00 12:43:42 LSE
206 416.00 12:43:42 LSE
2 416.00 12:43:42 LSE
208 416.00 12:43:42 LSE
208 416.00 12:43:43 LSE
208 416.00 12:43:43 LSE
208 416.00 12:43:43 LSE
208 416.00 12:44:06 LSE
208 416.00 12:44:06 LSE
208 416.00 12:44:06 LSE
208 416.00 12:44:06 LSE
208 416.00 12:44:06 LSE
208 416.00 12:44:40 LSE
208 416.00 12:44:40 LSE
208 416.00 12:44:40 LSE
208 416.00 12:44:40 LSE
208 416.00 12:44:40 LSE
208 416.00 12:44:40 LSE
208 416.00 12:44:40 LSE
208 416.00 12:44:40 LSE
208 416.00 12:44:40 LSE
208 416.00 12:44:40 LSE
208 416.00 12:44:40 LSE
208 416.00 12:44:43 LSE
208 416.00 12:44:43 LSE
208 416.00 12:44:43 LSE
208 416.00 12:44:43 LSE
208 416.00 12:44:43 LSE
208 416.00 12:45:19 LSE
208 416.00 12:45:19 LSE
208 416.00 12:45:20 LSE
172 416.00 12:45:37 LSE
36 416.00 12:45:48 LSE
208 416.00 12:46:13 LSE
208 416.00 12:46:17 LSE
208 416.00 12:46:17 LSE
208 416.00 12:46:17 LSE
16 416.00 12:46:25 LSE
247 415.50 12:46:25 LSE
613 414.50 13:09:09 LSE
131 414.50 13:31:51 LSE
179 417.00 13:54:31 LSE
519 417.00 13:54:31 LSE
73 415.50 13:54:31 LSE
1 415.50 14:04:35 LSE
180 416.50 14:05:03 LSE
180 416.50 14:05:03 LSE
201 416.50 14:05:03 LSE
138 416.50 14:05:03 LSE
208 416.50 14:05:03 LSE
208 416.50 14:05:03 LSE
208 416.50 14:05:03 LSE
208 416.50 14:05:03 LSE
208 416.50 14:05:03 LSE
208 416.50 14:05:03 LSE
208 416.50 14:05:03 LSE
208 416.50 14:05:03 LSE
208 416.50 14:05:03 LSE
208 416.50 14:05:06 LSE
208 416.50 14:05:06 LSE
208 416.50 14:05:06 LSE
125 416.50 14:05:06 LSE
6 416.50 14:05:06 LSE
77 416.50 14:05:06 LSE
208 416.50 14:05:06 LSE
208 416.50 14:05:06 LSE
208 416.50 14:05:06 LSE
208 416.50 14:05:06 LSE
208 416.50 14:05:06 LSE
107 416.50 14:05:09 LSE
4 416.50 14:05:09 LSE
97 416.50 14:05:09 LSE
208 416.50 14:05:09 LSE
208 416.50 14:05:09 LSE
208 416.50 14:05:09 LSE
208 416.50 14:05:09 LSE
208 416.50 14:05:09 LSE
208 416.50 14:05:09 LSE
208 416.50 14:05:09 LSE
208 416.50 14:05:12 LSE
208 416.50 14:05:12 LSE
208 416.50 14:05:12 LSE
208 416.50 14:05:12 LSE
208 416.50 14:05:12 LSE
110 416.50 14:05:13 LSE
5 416.50 14:05:13 LSE
93 416.50 14:05:13 LSE
208 416.50 14:05:13 LSE
36 416.50 14:05:13 LSE
172 416.50 14:05:13 LSE
94 416.50 14:05:13 LSE
114 416.50 14:05:13 LSE
51 416.00 14:05:16 LSE
3 416.00 14:05:26 LSE
35 415.50 14:11:47 LSE
680 415.50 14:11:47 LSE
551 415.00 14:13:35 LSE
115 414.50 14:19:04 LSE
111 415.00 14:34:36 LSE
223 415.00 14:34:36 LSE
85 415.00 14:34:36 LSE
279 414.00 14:38:12 LSE
21 414.00 14:40:19 LSE
42 414.00 14:40:19 LSE
180 414.00 14:40:19 LSE
191 414.00 14:40:19 LSE
335 412.50 15:09:17 LSE
187 413.50 15:14:50 LSE
100 413.50 15:14:50 LSE
1 413.50 15:14:50 LSE
127 413.50 15:14:50 LSE
351 412.50 15:41:35 LSE
576 411.50 16:00:04 LSE
126 411.50 16:00:04 LSE
702 411.50 16:00:10 LSE
379 410.00 16:06:25 LSE
110 410.00 16:12:59 LSE
113 410.00 16:12:59 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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