REG-Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260305:nGNE8GtZxd&default-theme=true
LEI: 213800NNT42FFIZB1T09
05 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: 04 March 2026
Aggregate number of Ordinary Shares purchased: 49,221
Lowest price paid per share (GBp): 381.00
Highest price paid per share (GBp): 394.00
Volume weighted average price paid per share (GBp): 391.103665
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 3,902,489 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 114,096,998 have voting rights and 2,250,805
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
779 384.00 08:08:05 LSE
582 383.50 08:08:05 LSE
296 381.00 08:08:10 LSE
248 381.00 08:20:50 LSE
1,064 387.50 09:20:36 LSE
384 386.50 09:51:01 LSE
757 388.00 10:18:12 LSE
246 387.50 10:24:08 LSE
246 387.00 10:25:18 LSE
573 387.50 10:53:58 LSE
227 387.50 11:10:08 LSE
457 389.00 11:10:40 LSE
324 389.00 11:11:00 LSE
1 388.50 11:24:00 LSE
600 392.50 13:18:48 LSE
475 392.00 13:36:00 LSE
123 390.50 14:16:06 LSE
139 390.50 14:16:06 LSE
57 391.00 14:24:51 LSE
199 391.00 14:24:51 LSE
199 391.00 14:24:51 LSE
199 391.00 14:24:51 LSE
177 391.00 14:25:16 LSE
44 391.00 14:35:18 LSE
235 391.00 14:35:18 LSE
221 391.00 14:35:18 LSE
221 391.00 14:35:18 LSE
221 391.00 14:35:18 LSE
221 391.00 14:35:18 LSE
221 391.00 14:35:18 LSE
221 391.00 14:35:18 LSE
221 391.00 14:35:18 LSE
221 391.00 14:35:19 LSE
221 391.00 14:35:19 LSE
221 391.00 14:35:19 LSE
221 391.00 14:35:22 LSE
221 391.00 14:35:22 LSE
221 391.00 14:35:22 LSE
221 391.00 14:35:22 LSE
221 391.00 14:35:22 LSE
221 391.00 14:35:22 LSE
221 391.00 14:35:22 LSE
221 391.00 14:35:22 LSE
221 391.00 14:35:22 LSE
221 391.00 14:35:25 LSE
221 391.00 14:35:25 LSE
221 391.00 14:35:25 LSE
221 391.00 14:35:25 LSE
221 391.00 14:35:25 LSE
221 391.00 14:35:25 LSE
221 391.00 14:35:25 LSE
221 391.00 14:35:25 LSE
221 391.00 14:35:26 LSE
221 391.00 14:35:26 LSE
221 391.00 14:35:28 LSE
221 391.00 14:35:28 LSE
221 391.00 14:35:28 LSE
221 391.00 14:35:28 LSE
221 391.00 14:35:28 LSE
221 391.00 14:35:28 LSE
221 391.00 14:35:28 LSE
221 391.00 14:35:28 LSE
221 391.00 14:35:30 LSE
213 391.00 14:35:38 LSE
8 391.00 14:35:38 LSE
221 391.00 14:35:38 LSE
221 391.00 14:35:43 LSE
221 391.00 14:35:43 LSE
221 391.00 14:35:46 LSE
75 391.00 14:35:46 LSE
58 391.00 14:35:46 LSE
88 391.00 14:35:51 LSE
221 391.00 14:35:51 LSE
88 391.00 14:35:51 LSE
50 391.00 14:35:53 LSE
83 391.00 14:35:53 LSE
221 391.00 14:35:53 LSE
221 391.00 14:35:54 LSE
221 391.00 14:35:55 LSE
221 391.00 14:35:57 LSE
221 391.00 14:36:02 LSE
221 391.00 14:36:03 LSE
221 391.00 14:36:03 LSE
221 391.00 14:36:03 LSE
221 391.00 14:36:03 LSE
221 391.00 14:36:03 LSE
221 391.00 14:36:03 LSE
221 391.00 14:36:03 LSE
221 391.00 14:36:04 LSE
221 391.00 14:36:04 LSE
221 391.00 14:36:22 LSE
221 391.00 14:36:22 LSE
221 391.00 14:36:22 LSE
202 391.00 14:36:22 LSE
6 391.00 14:38:08 LSE
190 391.00 14:38:08 LSE
596 391.00 14:38:08 LSE
221 391.00 14:38:10 LSE
221 391.00 14:38:10 LSE
221 391.00 14:38:10 LSE
221 391.00 14:38:10 LSE
221 391.00 14:38:10 LSE
221 391.00 14:38:10 LSE
221 391.00 14:38:10 LSE
221 391.00 14:38:10 LSE
221 391.00 14:38:12 LSE
221 391.00 14:38:13 LSE
221 391.00 14:38:13 LSE
221 391.00 14:38:13 LSE
221 391.00 14:38:13 LSE
221 391.00 14:38:13 LSE
221 391.00 14:38:13 LSE
221 391.00 14:38:13 LSE
221 391.00 14:38:13 LSE
221 391.00 14:38:15 LSE
221 391.00 14:38:16 LSE
221 391.00 14:38:16 LSE
221 391.00 14:38:16 LSE
221 391.00 14:38:16 LSE
221 391.00 14:38:16 LSE
221 391.00 14:38:16 LSE
221 391.00 14:38:16 LSE
221 391.00 14:38:16 LSE
221 391.00 14:38:18 LSE
221 391.00 14:38:19 LSE
221 391.00 14:38:19 LSE
91 391.00 14:38:19 LSE
130 391.00 14:38:19 LSE
150 391.00 14:38:19 LSE
71 391.00 14:38:19 LSE
43 391.00 14:38:19 LSE
221 391.00 14:38:19 LSE
221 391.00 14:38:19 LSE
221 391.00 14:38:19 LSE
197 391.00 14:38:21 LSE
24 391.00 14:38:21 LSE
221 391.00 14:38:23 LSE
102 391.00 14:38:24 LSE
119 391.00 14:38:39 LSE
221 391.00 14:38:43 LSE
221 391.00 14:38:43 LSE
221 391.00 14:38:43 LSE
221 391.00 14:38:43 LSE
16 391.00 14:38:43 LSE
88 391.00 14:38:43 LSE
233 391.00 15:24:06 LSE
251 393.00 15:54:13 LSE
192 393.00 15:54:13 LSE
220 393.00 15:54:15 LSE
220 393.00 15:54:15 LSE
220 393.00 15:54:15 LSE
220 393.00 15:54:15 LSE
220 393.00 15:54:15 LSE
220 393.00 15:54:17 LSE
166 393.00 15:54:17 LSE
585 394.00 16:02:50 LSE
1 393.00 16:06:55 LSE
53 393.00 16:14:48 LSE
154 393.00 16:15:47 LSE
348 393.00 16:20:04 LSE
220 393.00 16:20:04 LSE
220 393.00 16:20:04 LSE
220 393.00 16:20:04 LSE
220 393.00 16:20:04 LSE
220 393.00 16:20:04 LSE
220 393.00 16:20:04 LSE
220 393.00 16:20:04 LSE
220 393.00 16:20:04 LSE
220 393.00 16:20:04 LSE
220 393.00 16:20:04 LSE
220 393.00 16:20:04 LSE
220 393.00 16:20:07 LSE
123 393.00 16:20:07 LSE
220 393.00 16:20:07 LSE
31 393.00 16:20:07 LSE
220 393.00 16:20:07 LSE
220 393.00 16:20:07 LSE
220 393.00 16:20:07 LSE
220 393.00 16:20:08 LSE
220 393.00 16:20:08 LSE
220 393.00 16:20:08 LSE
220 393.00 16:20:09 LSE
21 393.00 16:20:10 LSE
108 393.00 16:20:16 LSE
91 393.00 16:20:46 LSE
220 393.00 16:20:46 LSE
220 393.00 16:20:46 LSE
220 393.00 16:20:46 LSE
220 393.00 16:20:46 LSE
220 393.00 16:20:46 LSE
220 393.00 16:20:46 LSE
220 393.00 16:20:46 LSE
220 393.00 16:20:46 LSE
220 393.00 16:20:46 LSE
220 393.00 16:20:46 LSE
220 393.00 16:20:49 LSE
220 393.00 16:20:49 LSE
220 393.00 16:20:49 LSE
220 393.00 16:20:49 LSE
220 393.00 16:20:58 LSE
220 393.00 16:23:04 LSE
220 393.00 16:23:04 LSE
220 393.00 16:23:04 LSE
220 393.00 16:23:04 LSE
177 393.00 16:23:04 LSE
199 393.00 16:23:04 LSE
220 393.00 16:23:04 LSE
220 393.00 16:23:04 LSE
220 393.00 16:23:04 LSE
220 393.00 16:23:04 LSE
220 393.00 16:23:04 LSE
220 393.00 16:23:04 LSE
220 393.00 16:23:07 LSE
220 393.00 16:23:07 LSE
189 393.00 16:23:07 LSE
31 393.00 16:23:07 LSE
220 393.00 16:23:07 LSE
220 393.00 16:23:07 LSE
163 393.00 16:23:07 LSE
57 393.00 16:23:07 LSE
220 393.00 16:23:07 LSE
92 393.00 16:23:07 LSE
175 393.00 16:23:10 LSE
45 393.00 16:23:10 LSE
220 393.00 16:23:10 LSE
220 393.00 16:23:10 LSE
220 393.00 16:23:10 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-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement