REG-Transaction in Own Shares
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LEI: 213800NNT42FFIZB1T09
04 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: 03 March 2026
Aggregate number of Ordinary Shares purchased: 14,447
Lowest price paid per share (GBp): 377.50
Highest price paid per share (GBp): 391.00
Volume weighted average price paid per share (GBp): 383.300928
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 3,853,268 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 114,146,219 have voting rights and 2,201,584
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
220 391.00 08:00:27 LSE
683 390.00 08:03:47 LSE
402 390.00 08:03:47 LSE
220 387.50 08:10:51 LSE
220 388.00 09:10:16 LSE
19 386.50 09:16:07 LSE
251 386.50 09:19:47 LSE
284 386.00 09:36:36 LSE
338 385.50 09:53:18 LSE
68 385.50 10:16:20 LSE
30 385.50 10:16:20 LSE
226 385.50 10:23:54 LSE
283 386.00 10:54:48 LSE
132 384.50 11:58:56 LSE
71 384.50 11:58:56 LSE
241 384.00 12:49:50 LSE
226 383.50 13:28:49 LSE
215 383.50 13:28:50 LSE
11 383.50 13:28:50 LSE
226 383.00 13:28:57 LSE
226 383.00 13:30:11 LSE
226 383.00 13:30:37 LSE
229 383.00 13:30:37 LSE
226 383.00 13:30:37 LSE
226 383.00 13:30:37 LSE
170 383.00 13:30:37 LSE
19 383.00 13:30:37 LSE
29 383.00 13:30:38 LSE
8 383.00 13:30:38 LSE
226 383.00 13:31:04 LSE
30 383.00 13:31:04 LSE
22 383.00 13:31:04 LSE
174 383.00 13:31:04 LSE
19 383.00 13:31:04 LSE
207 383.00 13:31:04 LSE
111 383.00 13:31:04 LSE
37 383.00 13:31:04 LSE
226 383.50 13:31:06 LSE
226 383.50 13:31:28 LSE
226 383.50 13:31:28 LSE
19 383.50 13:31:33 LSE
109 383.50 13:31:34 LSE
19 383.50 13:31:38 LSE
19 383.50 13:31:48 LSE
19 383.50 13:32:49 LSE
41 383.50 13:33:01 LSE
226 383.50 13:33:01 LSE
1 383.50 13:54:07 LSE
93 383.50 13:58:56 LSE
29 383.50 14:01:15 LSE
51 383.50 14:01:15 LSE
7 383.50 14:01:15 LSE
45 383.50 14:13:13 LSE
226 383.50 14:15:41 LSE
222 383.50 14:15:41 LSE
4 383.50 14:15:41 LSE
226 383.50 14:15:41 LSE
71 383.50 14:15:41 LSE
155 383.50 14:15:41 LSE
52 383.50 14:15:41 LSE
54 383.50 14:15:41 LSE
1 383.00 14:21:53 LSE
138 383.00 14:21:53 LSE
261 383.50 14:39:36 LSE
242 383.00 14:49:26 LSE
226 381.00 15:03:31 LSE
275 380.00 15:11:26 LSE
530 379.50 15:14:29 LSE
226 377.50 15:28:42 LSE
416 377.50 15:31:47 LSE
256 379.50 15:37:48 LSE
226 379.50 15:37:48 LSE
313 380.50 15:50:59 LSE
228 380.00 15:54:58 LSE
228 380.00 15:54:58 LSE
228 380.00 15:54:59 LSE
5 382.50 16:10:59 LSE
285 382.50 16:10:59 LSE
18 382.50 16:12:00 LSE
210 382.50 16:12:00 LSE
258 382.00 16:18:57 LSE
732 381.50 16:19:40 LSE
228 380.00 16:19:54 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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