REG-Transaction in Own Shares
20/03/2026 07:00
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LEI: 213800NNT42FFIZB1T09
20 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: 13 March 2026
Aggregate number of Ordinary Shares purchased: 16,900
Lowest price paid per share (GBp): 381.00
Highest price paid per share (GBp): 386.50
Volume weighted average price paid per share (GBp): 384.303107
Date of purchase: 16 March 2026
Aggregate number of Ordinary Shares purchased: 4,987
Lowest price paid per share (GBp): 377.50
Highest price paid per share (GBp): 384.00
Volume weighted average price paid per share (GBp): 381.491979
Date of purchase: 17 March 2026
Aggregate number of Ordinary Shares purchased: 15,264
Lowest price paid per share (GBp): 380.50
Highest price paid per share (GBp): 388.00
Volume weighted average price paid per share (GBp): 384.573277
Date of purchase: 18 March 2026
Aggregate number of Ordinary Shares purchased: 15,754
Lowest price paid per share (GBp): 383.50
Highest price paid per share (GBp): 390.00
Volume weighted average price paid per share (GBp): 386.526850
Date of purchase: 19 March 2026
Aggregate number of Ordinary Shares purchased: 4,845
Lowest price paid per share (GBp): 372.50
Highest price paid per share (GBp): 379.00
Volume weighted average price paid per share (GBp): 375.001135
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 4,196,031 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 113,803,456 have voting rights and 2,544,347
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.
Following this announcement, the Company intends to make announcements in
respect of its share buyback programme on a weekly basis every Friday,
starting 13 March 2026.
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
566 385.000 13/03/2026 08:10:43 LSE
266 383.500 13/03/2026 08:28:05 LSE
377 382.000 13/03/2026 08:28:07 LSE
223 381.000 13/03/2026 08:32:03 LSE
400 383.000 13/03/2026 08:47:06 LSE
174 381.500 13/03/2026 09:29:32 LSE
223 381.500 13/03/2026 09:35:03 LSE
760 381.500 13/03/2026 10:56:21 LSE
400 385.000 13/03/2026 11:44:33 LSE
223 385.500 13/03/2026 13:03:08 LSE
223 386.500 13/03/2026 13:27:32 LSE
223 386.500 13/03/2026 13:49:20 LSE
231 386.000 13/03/2026 14:12:18 LSE
223 385.500 13/03/2026 14:35:55 LSE
263 385.000 13/03/2026 14:57:28 LSE
117 385.000 13/03/2026 15:54:11 LSE
108 385.000 13/03/2026 15:55:17 LSE
225 385.000 13/03/2026 15:55:17 LSE
200 385.000 13/03/2026 15:55:17 LSE
25 385.000 13/03/2026 15:55:17 LSE
225 385.000 13/03/2026 15:55:28 LSE
17 385.000 13/03/2026 15:55:52 LSE
140 385.000 13/03/2026 15:56:57 LSE
68 385.000 13/03/2026 15:57:36 LSE
141 385.000 13/03/2026 15:57:36 LSE
84 385.000 13/03/2026 15:57:37 LSE
225 385.000 13/03/2026 15:57:37 LSE
225 385.000 13/03/2026 15:57:37 LSE
225 385.000 13/03/2026 15:57:37 LSE
225 385.000 13/03/2026 15:57:37 LSE
225 385.000 13/03/2026 15:57:37 LSE
225 385.000 13/03/2026 15:57:37 LSE
225 385.000 13/03/2026 15:57:37 LSE
225 385.000 13/03/2026 15:57:37 LSE
225 385.000 13/03/2026 15:57:38 LSE
225 384.500 13/03/2026 15:57:46 LSE
225 384.500 13/03/2026 15:57:46 LSE
5 384.500 13/03/2026 15:58:23 LSE
220 384.500 13/03/2026 15:58:23 LSE
225 384.500 13/03/2026 15:58:23 LSE
225 384.500 13/03/2026 15:58:23 LSE
225 384.500 13/03/2026 15:58:23 LSE
225 384.500 13/03/2026 15:58:23 LSE
225 384.500 13/03/2026 15:58:23 LSE
225 384.500 13/03/2026 15:58:23 LSE
225 384.500 13/03/2026 15:58:24 LSE
225 384.500 13/03/2026 15:58:24 LSE
225 384.500 13/03/2026 15:58:24 LSE
225 384.500 13/03/2026 15:58:24 LSE
225 384.500 13/03/2026 15:58:25 LSE
225 384.500 13/03/2026 15:58:25 LSE
225 384.500 13/03/2026 15:58:25 LSE
125 384.500 13/03/2026 15:58:25 LSE
100 384.500 13/03/2026 15:58:25 LSE
225 384.500 13/03/2026 15:58:25 LSE
225 384.500 13/03/2026 15:58:25 LSE
225 384.500 13/03/2026 15:58:27 LSE
225 384.500 13/03/2026 15:58:31 LSE
129 384.500 13/03/2026 15:58:31 LSE
96 384.500 13/03/2026 15:58:31 LSE
32 384.500 13/03/2026 15:58:31 LSE
193 384.500 13/03/2026 15:58:31 LSE
225 384.500 13/03/2026 15:59:00 LSE
46 384.500 13/03/2026 15:59:00 LSE
179 384.500 13/03/2026 15:59:00 LSE
46 384.500 13/03/2026 15:59:00 LSE
198 384.500 13/03/2026 15:59:00 LSE
27 384.500 13/03/2026 15:59:00 LSE
89 384.500 13/03/2026 15:59:00 LSE
136 384.500 13/03/2026 15:59:00 LSE
225 384.500 13/03/2026 15:59:03 LSE
70 384.500 13/03/2026 15:59:03 LSE
62 384.500 13/03/2026 15:59:08 LSE
19 384.500 13/03/2026 16:00:01 LSE
17 384.500 13/03/2026 16:00:10 LSE
112 384.500 13/03/2026 16:00:10 LSE
46 384.500 13/03/2026 16:00:10 LSE
178 384.500 13/03/2026 16:00:10 LSE
65 383.000 13/03/2026 16:04:34 LSE
466 384.000 13/03/2026 16:13:43 LSE
239 383.000 13/03/2026 16:16:05 LSE
226 384.000 13/03/2026 16:24:21 LSE
226 384.000 13/03/2026 16:24:21 LSE
226 384.000 13/03/2026 16:24:21 LSE
226 384.000 13/03/2026 16:24:21 LSE
226 384.000 13/03/2026 16:24:22 LSE
225 384.000 16/03/2026 08:38:47 LSE
594 381.500 16/03/2026 08:45:42 LSE
282 379.000 16/03/2026 09:31:17 LSE
68 378.000 16/03/2026 09:54:17 LSE
225 377.500 16/03/2026 10:08:06 LSE
225 380.000 16/03/2026 10:33:46 LSE
61 381.000 16/03/2026 11:10:23 LSE
164 381.000 16/03/2026 11:10:23 LSE
256 381.500 16/03/2026 13:28:51 LSE
66 381.000 16/03/2026 15:41:08 LSE
213 381.000 16/03/2026 15:41:08 LSE
207 381.500 16/03/2026 16:00:16 LSE
20 381.500 16/03/2026 16:01:22 LSE
324 381.500 16/03/2026 16:01:22 LSE
227 381.500 16/03/2026 16:01:33 LSE
7 382.500 16/03/2026 16:24:02 LSE
219 382.500 16/03/2026 16:24:06 LSE
226 382.500 16/03/2026 16:24:06 LSE
226 382.500 16/03/2026 16:25:12 LSE
248 382.500 16/03/2026 16:25:12 LSE
226 382.500 16/03/2026 16:25:12 LSE
226 382.500 16/03/2026 16:25:12 LSE
44 382.500 16/03/2026 16:29:42 LSE
182 382.500 16/03/2026 16:29:51 LSE
226 382.500 16/03/2026 16:29:51 LSE
226 383.000 17/03/2026 09:22:43 LSE
1 381.000 17/03/2026 09:40:12 LSE
393 381.000 17/03/2026 10:01:40 LSE
282 381.000 17/03/2026 10:01:40 LSE
602 380.500 17/03/2026 10:38:32 LSE
231 382.000 17/03/2026 11:37:28 LSE
226 383.000 17/03/2026 11:39:54 LSE
226 383.500 17/03/2026 11:48:22 LSE
234 384.500 17/03/2026 12:06:06 LSE
226 385.500 17/03/2026 13:05:22 LSE
467 388.000 17/03/2026 13:44:17 LSE
288 387.500 17/03/2026 14:30:14 LSE
226 385.500 17/03/2026 15:18:49 LSE
284 385.000 17/03/2026 15:34:25 LSE
243 385.500 17/03/2026 15:55:05 LSE
225 385.000 17/03/2026 16:02:40 LSE
225 385.000 17/03/2026 16:02:40 LSE
225 385.000 17/03/2026 16:02:44 LSE
225 385.000 17/03/2026 16:04:57 LSE
225 385.000 17/03/2026 16:04:57 LSE
225 385.000 17/03/2026 16:04:57 LSE
225 385.000 17/03/2026 16:04:57 LSE
225 385.000 17/03/2026 16:04:57 LSE
225 385.000 17/03/2026 16:07:30 LSE
230 385.000 17/03/2026 16:07:30 LSE
225 385.000 17/03/2026 16:07:30 LSE
225 385.000 17/03/2026 16:07:30 LSE
225 385.000 17/03/2026 16:07:30 LSE
225 385.000 17/03/2026 16:07:30 LSE
225 385.000 17/03/2026 16:07:30 LSE
55 385.000 17/03/2026 16:07:30 LSE
170 385.000 17/03/2026 16:07:30 LSE
42 385.000 17/03/2026 16:07:30 LSE
199 385.000 17/03/2026 16:07:30 LSE
379 385.000 17/03/2026 16:07:30 LSE
225 385.000 17/03/2026 16:07:30 LSE
225 385.000 17/03/2026 16:07:30 LSE
225 385.000 17/03/2026 16:07:30 LSE
225 384.000 17/03/2026 16:07:33 LSE
225 384.000 17/03/2026 16:07:35 LSE
225 384.500 17/03/2026 16:12:37 LSE
240 384.500 17/03/2026 16:12:37 LSE
76 384.500 17/03/2026 16:12:37 LSE
225 384.500 17/03/2026 16:12:37 LSE
225 384.500 17/03/2026 16:12:37 LSE
225 384.500 17/03/2026 16:12:37 LSE
225 384.500 17/03/2026 16:12:37 LSE
176 385.000 17/03/2026 16:12:37 LSE
225 385.000 17/03/2026 16:12:37 LSE
225 385.000 17/03/2026 16:12:37 LSE
225 385.000 17/03/2026 16:12:37 LSE
225 385.000 17/03/2026 16:12:39 LSE
198 385.000 17/03/2026 16:12:39 LSE
9 385.000 17/03/2026 16:12:39 LSE
18 385.000 17/03/2026 16:13:01 LSE
19 385.000 17/03/2026 16:13:01 LSE
225 385.000 17/03/2026 16:13:49 LSE
11 385.000 17/03/2026 16:13:49 LSE
225 385.000 17/03/2026 16:14:09 LSE
225 385.000 17/03/2026 16:14:09 LSE
225 385.000 17/03/2026 16:14:09 LSE
129 385.000 17/03/2026 16:14:09 LSE
96 385.000 17/03/2026 16:14:09 LSE
225 385.000 17/03/2026 16:14:09 LSE
225 385.000 17/03/2026 16:14:10 LSE
225 385.000 17/03/2026 16:14:10 LSE
225 385.000 17/03/2026 16:14:10 LSE
225 385.000 17/03/2026 16:14:10 LSE
225 385.000 17/03/2026 16:14:10 LSE
204 385.000 17/03/2026 16:14:10 LSE
233 384.000 17/03/2026 16:15:18 LSE
75 383.500 17/03/2026 16:27:13 LSE
203 386.500 18/03/2026 08:31:09 LSE
7 387.000 18/03/2026 09:06:03 LSE
839 390.000 18/03/2026 10:41:34 LSE
292 389.500 18/03/2026 10:58:56 LSE
485 389.500 18/03/2026 10:58:56 LSE
404 387.500 18/03/2026 11:26:43 LSE
970 388.500 18/03/2026 11:42:44 LSE
591 388.500 18/03/2026 12:00:41 LSE
985 388.500 18/03/2026 12:19:05 LSE
331 388.500 18/03/2026 12:19:05 LSE
226 387.500 18/03/2026 12:28:46 LSE
226 387.000 18/03/2026 12:30:39 LSE
367 386.500 18/03/2026 12:33:02 LSE
259 386.500 18/03/2026 12:33:02 LSE
226 386.000 18/03/2026 13:06:14 LSE
523 385.500 18/03/2026 13:15:44 LSE
209 386.500 18/03/2026 13:35:40 LSE
1040 386.500 18/03/2026 13:38:21 LSE
500 386.500 18/03/2026 13:40:05 LSE
164 386.500 18/03/2026 13:40:05 LSE
343 386.000 18/03/2026 13:58:01 LSE
533 386.000 18/03/2026 13:58:01 LSE
533 385.500 18/03/2026 13:58:56 LSE
385 385.500 18/03/2026 14:00:35 LSE
807 385.500 18/03/2026 14:25:59 LSE
257 385.500 18/03/2026 14:26:14 LSE
651 385.500 18/03/2026 14:42:44 LSE
253 385.500 18/03/2026 14:42:44 LSE
377 384.500 18/03/2026 15:10:26 LSE
468 384.500 18/03/2026 15:10:26 LSE
400 384.500 18/03/2026 15:10:58 LSE
464 384.500 18/03/2026 15:11:26 LSE
88 384.000 18/03/2026 15:14:06 LSE
376 384.000 18/03/2026 15:14:06 LSE
218 384.000 18/03/2026 15:15:21 LSE
754 383.500 18/03/2026 15:20:31 LSE
301 379.000 19/03/2026 08:01:06 LSE
151 379.000 19/03/2026 08:01:06 LSE
226 378.500 19/03/2026 08:01:11 LSE
244 375.000 19/03/2026 08:33:39 LSE
81 374.000 19/03/2026 09:27:48 LSE
239 375.000 19/03/2026 10:13:33 LSE
108 375.000 19/03/2026 10:25:06 LSE
27 375.000 19/03/2026 10:25:09 LSE
241 375.000 19/03/2026 10:25:09 LSE
249 376.000 19/03/2026 10:41:05 LSE
234 376.000 19/03/2026 11:14:02 LSE
235 375.500 19/03/2026 12:02:04 LSE
6 373.500 19/03/2026 12:59:11 LSE
226 373.500 19/03/2026 13:07:28 LSE
226 376.500 19/03/2026 13:54:42 LSE
3 373.500 19/03/2026 14:19:20 LSE
210 373.500 19/03/2026 14:19:20 LSE
66 373.500 19/03/2026 14:19:22 LSE
226 374.000 19/03/2026 14:40:09 LSE
306 373.500 19/03/2026 15:09:09 LSE
277 372.500 19/03/2026 15:16:11 LSE
226 373.500 19/03/2026 15:31:30 LSE
227 373.500 19/03/2026 15:31:34 LSE
237 373.500 19/03/2026 16:10:42 LSE
45 374.000 19/03/2026 16:18:55 LSE
228 374.000 19/03/2026 16:21:42 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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