REG-Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260302:nGNE6n9S0v&default-theme=true
LEI: 213800NNT42FFIZB1T09
02 March 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: 27 February 2026
Aggregate number of Ordinary Shares purchased: 27,576
Lowest price paid per share (GBp): 409.00
Highest price paid per share (GBp): 414.00
Volume weighted average price paid per share (GBp): 412.223963
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 3,820,955 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 114,178,532 have voting rights and 2,169,271
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
542 411.00 08:17:35 LSE
210 413.00 08:35:55 LSE
210 413.50 09:22:54 LSE
210 412.50 10:06:15 LSE
106 412.50 11:14:38 LSE
205 412.50 11:14:39 LSE
210 414.00 12:33:31 LSE
270 412.50 13:52:36 LSE
367 409.00 15:02:30 LSE
18 409.50 15:14:56 LSE
240 409.50 15:14:56 LSE
258 409.50 15:14:56 LSE
222 409.50 15:14:57 LSE
259 411.50 15:29:16 LSE
18 411.50 15:29:16 LSE
81 411.50 15:29:16 LSE
257 411.00 15:29:17 LSE
1 411.00 15:29:22 LSE
258 411.00 15:29:22 LSE
238 411.00 15:29:23 LSE
20 411.00 15:29:23 LSE
282 412.00 15:33:21 LSE
258 411.50 15:33:22 LSE
258 411.50 15:33:22 LSE
258 411.50 15:33:22 LSE
106 411.50 15:33:23 LSE
3 411.50 15:33:23 LSE
149 411.50 15:33:30 LSE
258 411.50 15:33:30 LSE
258 411.50 15:33:30 LSE
258 411.50 15:33:30 LSE
256 411.50 15:33:30 LSE
258 411.50 15:34:27 LSE
193 411.50 15:34:31 LSE
182 412.00 15:37:18 LSE
93 412.00 15:37:18 LSE
15 412.00 15:37:18 LSE
258 412.00 15:37:18 LSE
145 412.00 15:37:18 LSE
31 412.00 15:41:01 LSE
147 412.50 15:41:01 LSE
279 412.50 15:41:01 LSE
185 412.00 15:41:01 LSE
48 412.00 15:41:01 LSE
12 412.00 15:41:01 LSE
105 412.00 15:41:01 LSE
228 412.00 15:41:01 LSE
105 412.50 15:41:02 LSE
415 412.50 15:41:02 LSE
185 412.50 15:41:02 LSE
258 412.00 15:41:03 LSE
294 411.50 15:41:03 LSE
258 412.00 15:41:03 LSE
17 412.00 15:41:03 LSE
241 412.00 15:41:03 LSE
258 412.00 15:41:03 LSE
217 412.00 15:41:03 LSE
41 412.00 15:41:03 LSE
62 412.00 15:41:03 LSE
199 412.00 15:41:04 LSE
258 412.00 15:41:04 LSE
258 412.00 15:41:06 LSE
258 412.00 15:41:06 LSE
258 412.00 15:41:06 LSE
92 412.00 15:41:06 LSE
166 412.00 15:41:11 LSE
34 412.50 15:43:11 LSE
258 412.50 15:43:11 LSE
127 412.50 15:43:11 LSE
220 412.00 15:47:11 LSE
46 411.50 15:56:57 LSE
185 411.50 15:56:57 LSE
105 412.00 15:59:45 LSE
542 412.00 15:59:45 LSE
145 412.00 15:59:45 LSE
151 412.00 15:59:45 LSE
198 412.00 15:59:45 LSE
258 412.00 15:59:53 LSE
258 412.00 15:59:53 LSE
146 412.50 16:00:38 LSE
432 412.50 16:00:38 LSE
258 412.50 16:00:39 LSE
111 412.50 16:00:47 LSE
258 413.00 16:04:22 LSE
195 414.00 16:07:34 LSE
1,000 414.00 16:07:34 LSE
336 413.00 16:07:34 LSE
258 413.00 16:07:36 LSE
258 413.00 16:09:24 LSE
258 413.00 16:09:24 LSE
258 413.00 16:09:25 LSE
258 413.00 16:09:25 LSE
258 413.00 16:09:55 LSE
258 413.00 16:09:55 LSE
258 413.00 16:09:55 LSE
258 413.00 16:09:55 LSE
258 413.00 16:09:55 LSE
258 413.00 16:09:55 LSE
258 413.00 16:09:55 LSE
258 413.00 16:10:02 LSE
258 413.00 16:10:02 LSE
258 413.00 16:10:29 LSE
51 413.00 16:10:29 LSE
207 413.00 16:10:31 LSE
258 413.00 16:10:31 LSE
50 413.00 16:10:33 LSE
208 413.00 16:10:33 LSE
258 413.00 16:11:15 LSE
258 413.00 16:11:15 LSE
258 413.00 16:11:21 LSE
258 413.00 16:11:21 LSE
258 413.00 16:11:21 LSE
258 413.00 16:11:21 LSE
162 413.00 16:11:21 LSE
34 412.50 16:13:39 LSE
162 412.50 16:13:39 LSE
222 412.50 16:14:37 LSE
493 412.00 16:17:40 LSE
186 412.00 16:19:56 LSE
230 412.00 16:20:03 LSE
72 412.00 16:20:03 LSE
258 412.00 16:20:03 LSE
66 412.00 16:20:03 LSE
5 412.00 16:20:03 LSE
187 412.00 16:20:04 LSE
258 412.00 16:20:04 LSE
258 412.00 16:20:04 LSE
258 412.00 16:20:04 LSE
258 412.00 16:20:04 LSE
258 412.00 16:20:04 LSE
191 412.00 16:20:04 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.
Follow us on LinkedIn for key updates. Recent news on Foresight group
See all newsREG-Transaction in Own Shares
AnnouncementREG-Total Voting Rights
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Director Declaration
AnnouncementREG-Transaction in Own Shares
Announcement