REG-Transaction in Own Shares
Yesterday 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:20260306:nGNE28fKVq&default-theme=true
LEI: 213800NNT42FFIZB1T09
06 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: 05 March 2026
Aggregate number of Ordinary Shares purchased: 48,529
Lowest price paid per share (GBp): 389.50
Highest price paid per share (GBp): 396.00
Volume weighted average price paid per share (GBp): 394.754487
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 3,951,018 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 114,048,469 have voting rights and 2,299,334
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
221 392.50 08:00:26 LSE
180 392.00 08:10:53 LSE
41 392.00 08:10:53 LSE
451 389.50 08:28:50 LSE
580 393.00 09:19:15 LSE
114 392.50 09:19:43 LSE
233 393.50 09:40:08 LSE
248 394.50 11:25:24 LSE
220 393.50 12:44:53 LSE
438 393.50 12:44:53 LSE
220 393.50 12:44:53 LSE
1,657 395.00 12:48:46 LSE
164 395.00 12:48:46 LSE
19 395.00 12:54:11 LSE
200 395.00 12:54:11 LSE
219 395.00 12:54:11 LSE
169 395.00 12:54:11 LSE
50 395.00 12:54:11 LSE
57 396.00 13:08:32 LSE
219 396.00 13:09:51 LSE
312 396.00 13:09:51 LSE
219 396.00 13:09:51 LSE
219 396.00 13:10:04 LSE
219 396.00 13:10:04 LSE
219 396.00 13:10:04 LSE
219 396.00 13:10:07 LSE
219 396.00 13:10:07 LSE
219 396.00 13:10:07 LSE
219 396.00 13:10:07 LSE
196 396.00 13:10:07 LSE
23 396.00 13:10:10 LSE
219 396.00 13:10:10 LSE
219 396.00 13:10:10 LSE
219 396.00 13:10:29 LSE
219 396.00 13:10:29 LSE
138 396.00 13:11:19 LSE
81 396.00 13:11:19 LSE
219 396.00 13:11:22 LSE
219 396.00 13:11:22 LSE
219 396.00 13:12:06 LSE
219 396.00 13:12:09 LSE
219 396.00 13:12:09 LSE
219 396.00 13:30:31 LSE
219 396.00 13:30:31 LSE
219 396.00 13:30:31 LSE
219 396.00 13:30:31 LSE
219 396.00 13:30:34 LSE
177 396.00 13:30:44 LSE
42 396.00 13:35:20 LSE
219 396.00 13:35:20 LSE
455 396.00 13:35:20 LSE
95 396.00 13:35:20 LSE
120 396.00 13:35:20 LSE
219 396.00 13:41:30 LSE
219 396.00 13:41:30 LSE
219 396.00 13:41:30 LSE
219 396.00 13:41:30 LSE
219 396.00 13:41:45 LSE
219 396.00 13:41:45 LSE
219 396.00 13:41:45 LSE
219 396.00 13:41:45 LSE
219 396.00 13:41:45 LSE
219 396.00 13:41:45 LSE
219 396.00 13:41:45 LSE
219 396.00 13:41:45 LSE
219 396.00 13:41:45 LSE
219 396.00 13:41:45 LSE
184 396.00 13:42:28 LSE
19 396.00 13:44:53 LSE
16 396.00 13:44:53 LSE
219 396.00 13:44:53 LSE
219 396.00 13:44:53 LSE
219 396.00 13:44:54 LSE
219 396.00 13:44:54 LSE
219 396.00 13:44:54 LSE
190 396.00 13:44:54 LSE
355 396.00 13:44:54 LSE
219 396.00 13:44:54 LSE
190 396.00 13:44:54 LSE
108 396.00 13:44:54 LSE
311 395.00 13:52:53 LSE
505 395.00 13:55:30 LSE
25 395.50 14:11:37 LSE
247 395.50 14:11:37 LSE
248 393.00 14:22:20 LSE
303 396.00 14:42:02 LSE
219 396.00 14:44:19 LSE
219 396.00 14:44:19 LSE
141 396.00 14:44:19 LSE
78 396.00 14:44:19 LSE
219 396.00 14:44:48 LSE
219 396.00 14:44:48 LSE
219 396.00 14:44:48 LSE
219 396.00 14:44:48 LSE
219 396.00 14:44:48 LSE
219 396.00 14:44:48 LSE
219 396.00 14:44:48 LSE
219 396.00 14:44:48 LSE
219 396.00 14:44:48 LSE
219 396.00 14:44:48 LSE
219 396.00 14:44:48 LSE
219 396.00 14:44:51 LSE
219 396.00 14:44:51 LSE
219 396.00 14:44:51 LSE
219 396.00 14:44:52 LSE
219 396.00 14:44:55 LSE
219 396.00 14:44:55 LSE
219 396.00 14:44:55 LSE
219 396.00 14:44:55 LSE
19 396.00 14:45:03 LSE
200 396.00 14:45:03 LSE
219 396.00 14:45:03 LSE
219 396.00 14:45:03 LSE
219 396.00 14:45:03 LSE
219 396.00 14:45:03 LSE
219 396.00 14:45:03 LSE
46 396.00 14:45:04 LSE
2 396.00 14:45:04 LSE
171 396.00 14:45:07 LSE
219 396.00 14:45:07 LSE
219 396.00 14:45:14 LSE
219 396.00 14:45:14 LSE
19 396.00 14:45:15 LSE
200 396.00 14:45:15 LSE
219 396.00 14:45:15 LSE
219 396.00 14:45:15 LSE
19 396.00 14:45:16 LSE
200 396.00 14:45:16 LSE
19 396.00 14:45:17 LSE
200 396.00 14:45:18 LSE
219 396.00 14:45:18 LSE
219 396.00 14:45:18 LSE
219 396.00 14:45:18 LSE
19 396.00 14:45:19 LSE
200 396.00 14:45:30 LSE
219 396.00 14:45:50 LSE
19 396.00 14:45:54 LSE
200 396.00 14:46:30 LSE
219 396.00 14:46:30 LSE
219 396.00 14:46:30 LSE
219 396.00 14:46:30 LSE
219 396.00 14:46:30 LSE
219 396.00 14:46:30 LSE
219 396.00 14:46:30 LSE
219 396.00 14:46:30 LSE
219 396.00 14:46:30 LSE
61 396.00 14:46:39 LSE
3 396.00 14:46:39 LSE
155 396.00 14:46:39 LSE
219 396.00 14:46:40 LSE
219 396.00 14:46:40 LSE
219 396.00 14:46:40 LSE
219 396.00 14:46:40 LSE
219 396.00 14:46:40 LSE
30 396.00 14:46:41 LSE
1 396.00 14:46:41 LSE
188 396.00 14:46:41 LSE
219 396.00 14:46:41 LSE
191 396.00 14:46:41 LSE
28 396.00 14:46:41 LSE
219 396.00 14:46:41 LSE
219 396.00 14:46:42 LSE
219 396.00 14:46:42 LSE
45 396.00 14:46:42 LSE
2 396.00 14:46:42 LSE
172 396.00 14:46:42 LSE
219 396.00 14:46:45 LSE
19 396.00 14:46:46 LSE
200 396.00 14:46:54 LSE
219 396.00 14:46:54 LSE
219 396.00 14:46:54 LSE
108 396.00 14:46:54 LSE
220 395.00 14:47:07 LSE
264 395.00 15:24:36 LSE
578 394.50 16:05:06 LSE
247 394.50 16:05:06 LSE
153 392.50 16:13:58 LSE
68 392.50 16:13:59 LSE
221 392.50 16:14:10 LSE
221 392.50 16:14:10 LSE
113 392.50 16:14:57 LSE
108 392.50 16:15:36 LSE
237 392.50 16:15:36 LSE
221 392.50 16:15:43 LSE
221 392.50 16:15:43 LSE
221 392.50 16:15:43 LSE
221 392.50 16:15:43 LSE
221 392.50 16:15:43 LSE
221 392.50 16:15:43 LSE
221 392.50 16:15:43 LSE
221 392.50 16:15:43 LSE
221 392.50 16:15:43 LSE
221 392.50 16:15:43 LSE
221 392.50 16:15:43 LSE
221 392.50 16:15:46 LSE
221 392.50 16:15:46 LSE
221 392.50 16:15:46 LSE
221 392.50 16:15:46 LSE
221 392.50 16:15:46 LSE
221 392.50 16:15:48 LSE
221 392.50 16:15:48 LSE
221 392.50 16:15:48 LSE
8 392.50 16:15:59 LSE
213 392.50 16:15:59 LSE
221 392.50 16:15:59 LSE
114 392.50 16:16:00 LSE
107 392.50 16:16:01 LSE
221 392.50 16:16:01 LSE
106 392.50 16:16:01 LSE
114 392.50 16:16:02 LSE
1 392.50 16:16:11 LSE
14 392.50 16:16:11 LSE
82 392.50 16:16:11 LSE
125 392.50 16:16:15 LSE
221 392.50 16:16:15 LSE
221 392.50 16:16:15 LSE
221 392.50 16:16:15 LSE
221 392.50 16:16:15 LSE
3 392.50 16:16:15 LSE
1 392.50 16:16:30 LSE
114 392.50 16:16:30 LSE
103 392.50 16:16:45 LSE
221 392.50 16:16:45 LSE
4 392.50 16:19:55 LSE
116 392.50 16:19:57 LSE
101 392.50 16:19:57 LSE
221 392.50 16:19:57 LSE
221 392.50 16:24:29 LSE
221 392.50 16:24:29 LSE
221 392.50 16:24:29 LSE
221 392.50 16:24:29 LSE
221 392.50 16:24:29 LSE
221 392.50 16:24:29 LSE
221 392.50 16:24:29 LSE
221 392.50 16:24:29 LSE
221 392.50 16:24:29 LSE
221 392.50 16:24:29 LSE
221 392.50 16:24:31 LSE
221 392.50 16:24:32 LSE
221 392.50 16:24:32 LSE
36 392.50 16:24:33 LSE
185 392.50 16:24:38 LSE
221 392.50 16:25:04 LSE
221 392.50 16:25:04 LSE
221 392.50 16:25:05 LSE
221 392.50 16:25:05 LSE
221 392.50 16:25:05 LSE
37 392.50 16:26:02 LSE
113 392.50 16:26:02 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