REG-Transaction in Own Shares
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LEI: 213800NNT42FFIZB1T09
26 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: 25 February 2026
Aggregate number of Ordinary Shares purchased: 31,520
Lowest price paid per share (GBp): 405.00
Highest price paid per share (GBp): 409.50
Volume weighted average price paid per share (GBp): 407.419686
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 3,743,379 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 114,256,108 have voting rights and 2,091,695
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
428 407.00 08:38:03 LSE
377 406.50 08:38:04 LSE
245 406.00 08:44:55 LSE
196 405.00 09:09:36 LSE
227 406.00 09:17:49 LSE
214 406.00 10:07:42 LSE
214 405.00 10:32:50 LSE
214 406.50 11:42:58 LSE
214 407.00 11:58:38 LSE
224 406.50 12:23:43 LSE
228 406.50 12:23:43 LSE
213 406.50 12:29:33 LSE
213 406.50 12:35:54 LSE
213 406.50 12:36:41 LSE
213 406.50 12:36:41 LSE
213 406.50 12:36:45 LSE
213 406.50 12:49:53 LSE
213 406.50 12:49:53 LSE
213 406.50 12:49:53 LSE
213 406.50 12:49:53 LSE
186 406.50 12:52:49 LSE
213 407.00 12:56:42 LSE
183 407.00 12:56:42 LSE
213 407.00 12:56:42 LSE
213 407.00 12:56:42 LSE
18 407.00 13:21:44 LSE
18 407.00 13:21:44 LSE
1 407.00 13:23:35 LSE
117 407.00 13:34:45 LSE
213 408.50 13:35:27 LSE
18 409.50 13:50:41 LSE
18 409.50 13:50:41 LSE
182 409.50 13:50:57 LSE
29 409.50 13:50:57 LSE
304 409.50 13:50:57 LSE
188 409.50 13:50:57 LSE
13 409.50 13:50:57 LSE
5 409.50 13:50:57 LSE
5 409.50 13:50:57 LSE
211 409.50 13:56:57 LSE
211 409.50 13:56:57 LSE
211 409.50 13:56:57 LSE
211 409.50 13:56:57 LSE
211 409.50 13:56:57 LSE
211 409.50 13:56:57 LSE
211 409.50 13:56:57 LSE
211 409.50 13:56:57 LSE
211 409.50 13:56:58 LSE
211 409.50 13:56:58 LSE
211 409.50 13:56:58 LSE
111 409.50 13:56:59 LSE
100 409.50 13:56:59 LSE
211 409.50 13:56:59 LSE
211 409.50 13:56:59 LSE
211 409.50 13:56:59 LSE
211 409.50 13:56:59 LSE
211 409.50 13:56:59 LSE
4 409.50 13:57:01 LSE
182 409.50 13:57:01 LSE
211 409.50 13:57:01 LSE
2 409.50 13:57:01 LSE
209 409.50 13:57:01 LSE
211 409.50 13:57:14 LSE
211 409.50 13:57:14 LSE
211 409.50 13:57:14 LSE
211 409.50 13:57:14 LSE
211 409.50 13:57:14 LSE
211 409.50 13:57:14 LSE
211 409.50 13:57:14 LSE
211 409.50 13:57:14 LSE
211 409.50 13:57:14 LSE
211 409.50 13:57:14 LSE
211 409.50 13:57:14 LSE
211 409.50 13:57:17 LSE
211 409.50 13:57:17 LSE
211 409.50 13:57:17 LSE
211 409.50 13:57:17 LSE
211 409.50 13:57:17 LSE
211 409.50 13:57:17 LSE
211 409.50 13:57:17 LSE
211 409.50 13:57:17 LSE
211 409.50 13:57:17 LSE
151 409.50 13:58:14 LSE
237 408.50 14:08:13 LSE
288 407.00 14:36:32 LSE
257 407.00 14:36:32 LSE
48 406.00 14:52:03 LSE
223 407.00 15:20:28 LSE
60 406.50 15:36:26 LSE
218 406.50 15:56:52 LSE
213 406.50 15:56:52 LSE
213 406.50 15:59:44 LSE
213 406.50 15:59:44 LSE
139 406.50 15:59:44 LSE
50 406.50 15:59:54 LSE
2 406.50 16:00:11 LSE
22 406.50 16:00:37 LSE
213 406.00 16:00:40 LSE
144 406.50 16:06:11 LSE
193 406.50 16:06:11 LSE
213 406.50 16:06:11 LSE
10 406.50 16:06:11 LSE
193 406.50 16:06:11 LSE
3 406.50 16:06:11 LSE
7 406.50 16:06:11 LSE
213 406.50 16:06:11 LSE
213 406.50 16:06:11 LSE
213 406.50 16:06:11 LSE
213 406.50 16:06:11 LSE
213 406.50 16:06:11 LSE
148 406.50 16:06:11 LSE
65 406.50 16:06:11 LSE
213 406.50 16:06:14 LSE
54 406.50 16:06:14 LSE
159 406.50 16:06:14 LSE
54 406.50 16:06:14 LSE
213 406.50 16:06:15 LSE
213 406.50 16:06:15 LSE
212 406.50 16:10:06 LSE
1 406.50 16:10:06 LSE
337 406.50 16:10:46 LSE
213 406.50 16:11:45 LSE
284 406.50 16:11:45 LSE
118 406.50 16:12:06 LSE
95 406.50 16:12:06 LSE
213 406.50 16:12:15 LSE
213 406.50 16:12:25 LSE
213 406.50 16:12:25 LSE
213 406.50 16:12:25 LSE
213 406.50 16:12:25 LSE
213 406.50 16:12:25 LSE
213 406.50 16:12:25 LSE
213 406.50 16:12:25 LSE
213 406.50 16:12:31 LSE
111 406.50 16:12:31 LSE
102 406.50 16:12:37 LSE
213 406.50 16:12:37 LSE
213 406.50 16:12:37 LSE
213 406.50 16:12:45 LSE
213 406.50 16:12:47 LSE
213 406.50 16:12:47 LSE
213 406.50 16:12:50 LSE
213 406.50 16:12:50 LSE
213 406.50 16:12:50 LSE
213 406.50 16:12:50 LSE
213 406.50 16:12:50 LSE
213 406.50 16:12:50 LSE
213 406.50 16:12:50 LSE
213 406.50 16:12:51 LSE
213 406.50 16:12:51 LSE
213 406.50 16:12:51 LSE
213 406.50 16:12:51 LSE
213 406.50 16:12:52 LSE
213 406.50 16:12:52 LSE
179 406.50 16:13:10 LSE
7 406.50 16:13:45 LSE
27 406.50 16:13:46 LSE
213 406.50 16:13:46 LSE
213 406.50 16:13:50 LSE
213 406.50 16:13:50 LSE
213 406.50 16:13:50 LSE
213 406.50 16:13:50 LSE
213 406.50 16:13:50 LSE
213 406.50 16:13:50 LSE
213 406.50 16:13:50 LSE
213 406.50 16:13:50 LSE
213 406.50 16:13:50 LSE
213 406.50 16:14:50 LSE
19 406.50 16:14:50 LSE
107 406.50 16:15:05 LSE
87 406.50 16:15:26 LSE
92 406.50 16:18:46 LSE
213 406.50 16:20:13 LSE
265 406.50 16:20:13 LSE
113 406.50 16:20:26 LSE
100 406.50 16:22:44 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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