REG-Transaction in Own Shares
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LEI: 213800NNT42FFIZB1T09
25 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: 24 February 2026
Aggregate number of Ordinary Shares purchased: 18,195
Lowest price paid per share (GBp): 405.50
Highest price paid per share (GBp): 413.00
Volume weighted average price paid per share (GBp): 411.095109
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 3,711,859 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 114,287,628 have voting rights and 2,060,175
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
546 410.50 08:09:00 LSE
285 411.00 08:15:22 LSE
233 410.50 08:32:02 LSE
88 411.00 09:11:43 LSE
211 412.00 09:16:07 LSE
178 412.50 09:19:59 LSE
382 412.50 09:19:59 LSE
211 413.00 09:22:58 LSE
210 413.00 09:28:48 LSE
210 413.00 09:28:48 LSE
210 413.00 09:28:48 LSE
210 413.00 09:28:48 LSE
146 413.00 09:28:48 LSE
1 413.00 09:28:48 LSE
19 413.00 09:28:48 LSE
100 413.00 09:28:50 LSE
110 413.00 09:28:50 LSE
210 413.00 09:28:50 LSE
210 413.00 09:28:52 LSE
274 413.00 09:28:52 LSE
210 413.00 09:28:52 LSE
87 413.00 09:28:52 LSE
3 413.00 09:28:52 LSE
120 413.00 09:28:52 LSE
210 413.00 09:28:52 LSE
210 413.00 09:28:52 LSE
210 413.00 09:28:52 LSE
210 413.00 09:28:52 LSE
210 413.00 09:28:52 LSE
210 413.00 09:28:52 LSE
140 413.00 09:28:52 LSE
70 413.00 09:28:52 LSE
152 413.00 09:28:55 LSE
58 413.00 09:28:55 LSE
210 413.00 09:28:56 LSE
210 413.00 09:28:56 LSE
19 413.00 09:28:56 LSE
32 413.00 09:28:56 LSE
159 413.00 09:28:56 LSE
103 413.00 09:28:56 LSE
4 413.00 09:28:56 LSE
103 413.00 09:28:56 LSE
145 413.00 09:28:56 LSE
65 413.00 09:28:56 LSE
144 413.00 09:28:56 LSE
66 413.00 09:28:56 LSE
143 413.00 09:28:56 LSE
67 413.00 09:28:56 LSE
143 413.00 09:28:56 LSE
210 412.50 09:28:59 LSE
210 412.50 09:28:59 LSE
210 412.50 09:29:08 LSE
210 412.50 09:29:08 LSE
210 412.50 09:29:08 LSE
210 412.50 09:29:08 LSE
210 412.50 09:29:08 LSE
210 412.50 09:29:08 LSE
210 412.50 09:29:08 LSE
210 412.50 09:29:11 LSE
210 412.50 09:29:14 LSE
210 412.50 09:29:17 LSE
210 412.50 09:29:30 LSE
210 412.50 09:29:43 LSE
100 412.50 09:29:49 LSE
110 412.50 09:30:02 LSE
210 412.50 09:30:02 LSE
210 412.50 09:30:08 LSE
153 412.50 09:30:08 LSE
81 412.00 09:32:00 LSE
109 412.00 09:32:00 LSE
139 412.00 09:32:00 LSE
273 411.00 09:49:03 LSE
155 411.00 09:49:13 LSE
236 411.00 09:49:14 LSE
208 411.00 09:54:03 LSE
210 409.00 10:07:44 LSE
233 407.00 11:26:37 LSE
461 408.00 11:28:49 LSE
210 409.50 11:46:27 LSE
276 409.00 12:24:24 LSE
187 408.00 12:39:40 LSE
23 408.00 12:39:40 LSE
3 407.50 14:19:01 LSE
94 407.00 14:30:30 LSE
18 407.00 14:30:30 LSE
18 407.00 14:30:30 LSE
406 407.00 14:30:58 LSE
239 406.50 14:31:46 LSE
459 407.50 14:38:46 LSE
260 408.50 14:45:31 LSE
7 408.50 14:45:31 LSE
595 408.50 15:02:00 LSE
397 409.50 15:41:01 LSE
661 408.50 15:48:28 LSE
126 408.00 15:59:53 LSE
197 408.00 15:59:53 LSE
210 407.00 16:09:37 LSE
5 405.50 16:25:20 LSE
5 405.50 16:26:43 LSE
214 405.50 16:27:16 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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