REG-Transaction in Own Shares
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LEI: 213800NNT42FFIZB1T09
03 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: 02 March 2026
Aggregate number of Ordinary Shares purchased: 17,866
Lowest price paid per share (GBp): 393.50
Highest price paid per share (GBp): 407.00
Volume weighted average price paid per share (GBp): 397.934149
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 3,838,821 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 114,160,666 have voting rights and 2,187,137
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
543 406.50 08:17:21 LSE
101 406.50 08:17:21 LSE
211 404.50 08:18:31 LSE
330 402.00 08:19:34 LSE
229 402.00 08:19:56 LSE
252 402.00 08:19:56 LSE
607 406.00 09:04:31 LSE
211 407.00 09:38:39 LSE
21 404.50 09:58:56 LSE
428 405.00 10:11:08 LSE
254 402.00 10:41:47 LSE
412 403.50 10:46:00 LSE
238 402.00 10:46:35 LSE
211 402.00 11:05:57 LSE
211 401.50 11:09:22 LSE
303 401.00 11:20:24 LSE
211 400.00 12:35:23 LSE
239 398.50 12:44:44 LSE
211 398.00 13:09:29 LSE
18 398.50 13:34:13 LSE
193 398.50 13:34:13 LSE
1 398.00 13:49:06 LSE
250 398.00 13:49:31 LSE
212 397.00 14:12:51 LSE
294 396.00 14:15:54 LSE
65 395.50 14:19:33 LSE
435 395.50 14:19:47 LSE
270 395.00 14:29:09 LSE
26 395.00 14:31:47 LSE
234 395.00 14:31:47 LSE
5 397.00 14:39:30 LSE
700 397.00 14:39:30 LSE
40 397.00 14:39:30 LSE
244 401.00 14:45:25 LSE
804 399.00 14:46:30 LSE
512 399.00 14:46:30 LSE
506 397.50 15:18:57 LSE
211 398.00 15:26:30 LSE
426 398.00 15:27:15 LSE
669 397.50 15:50:58 LSE
253 396.50 16:01:20 LSE
216 396.00 16:04:59 LSE
216 395.00 16:14:26 LSE
281 394.00 16:16:35 LSE
263 394.00 16:21:13 LSE
220 393.50 16:26:31 LSE
220 393.50 16:26:31 LSE
220 393.50 16:26:31 LSE
220 393.50 16:26:31 LSE
220 393.50 16:26:31 LSE
220 393.50 16:26:31 LSE
220 393.50 16:26:32 LSE
220 394.00 16:26:44 LSE
220 394.00 16:26:44 LSE
220 394.00 16:26:44 LSE
220 394.00 16:26:44 LSE
220 394.00 16:26:44 LSE
220 394.00 16:26:44 LSE
217 394.00 16:26:45 LSE
220 394.00 16:27:40 LSE
242 394.00 16:27:40 LSE
33 394.00 16:27:40 LSE
187 394.00 16:27:40 LSE
220 394.00 16:27:40 LSE
220 394.00 16:27:40 LSE
220 394.00 16:27:40 LSE
220 394.00 16:27:41 LSE
220 394.00 16:27:42 LSE
220 394.00 16:27:42 LSE
21 394.00 16:27:53 LSE
199 394.00 16:28:09 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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