REG-Transaction in Own Shares
08/05/2026 07:00
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LEI: 213800NNT42FFIZB1T09
8 May 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 current 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: 1 May 2026
Aggregate number of Ordinary Shares purchased: 7,010
Lowest price paid per share (GBp): 395.00
Highest price paid per share (GBp): 401.50
Volume weighted average price paid per share (GBp): 397.521041
Date of purchase: 5 May 2026
Aggregate number of Ordinary Shares purchased: 16,883
Lowest price paid per share (GBp): 397.00
Highest price paid per share (GBp): 406.50
Volume weighted average price paid per share (GBp): 403.933780
Date of purchase: 6 May 2026
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 400.50
Highest price paid per share (GBp): 409.00
Volume weighted average price paid per share (GBp): 405.491940
Date of purchase: 7 May 2026
Aggregate number of Ordinary Shares purchased: 21,000
Lowest price paid per share (GBp): 402.00
Highest price paid per share (GBp): 407.00
Volume weighted average price paid per share (GBp): 406.081262
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 current Buyback Programme, an aggregate of 5,061,406 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 112,938,081 have voting rights and 3,409,722
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
800 398.500 01/05/2026 09:16:31 LSE
513 398.000 01/05/2026 10:07:37 LSE
216 397.500 01/05/2026 10:51:57 LSE
77 397.500 01/05/2026 11:15:42 LSE
2 397.500 01/05/2026 11:15:42 LSE
219 397.000 01/05/2026 11:16:16 LSE
252 396.000 01/05/2026 11:53:12 LSE
893 395.500 01/05/2026 11:53:25 LSE
47 395.000 01/05/2026 12:55:38 LSE
611 395.000 01/05/2026 12:55:38 LSE
475 395.500 01/05/2026 13:05:52 LSE
1027 397.000 01/05/2026 14:03:48 LSE
518 398.500 01/05/2026 14:47:17 LSE
240 398.500 01/05/2026 14:47:17 LSE
216 399.500 01/05/2026 14:54:06 LSE
216 400.500 01/05/2026 15:02:51 LSE
454 401.500 01/05/2026 16:00:01 LSE
234 401.000 01/05/2026 16:00:09 LSE
424 406.000 05/05/2026 08:44:49 LSE
414 406.000 05/05/2026 08:44:49 LSE
312 405.000 05/05/2026 08:45:26 LSE
215 406.500 05/05/2026 09:36:47 LSE
2 406.000 05/05/2026 10:06:30 LSE
2 406.000 05/05/2026 10:06:30 LSE
211 406.000 05/05/2026 10:06:30 LSE
320 405.000 05/05/2026 10:48:10 LSE
400 405.000 05/05/2026 10:50:33 LSE
14 405.000 05/05/2026 10:51:02 LSE
13 405.000 05/05/2026 10:51:02 LSE
373 405.000 05/05/2026 10:53:00 LSE
400 405.000 05/05/2026 10:53:00 LSE
82 405.000 05/05/2026 10:53:00 LSE
400 405.000 05/05/2026 10:53:00 LSE
264 405.000 05/05/2026 11:24:59 LSE
136 405.000 05/05/2026 11:24:59 LSE
264 405.000 05/05/2026 11:24:59 LSE
400 405.000 05/05/2026 11:24:59 LSE
297 405.000 05/05/2026 11:24:59 LSE
3 405.000 05/05/2026 11:24:59 LSE
2 405.000 05/05/2026 11:24:59 LSE
395 405.000 05/05/2026 11:32:57 LSE
400 405.000 05/05/2026 11:32:57 LSE
765 405.000 05/05/2026 11:32:57 LSE
400 405.000 05/05/2026 11:32:57 LSE
765 405.000 05/05/2026 11:32:57 LSE
400 405.000 05/05/2026 11:32:57 LSE
79 405.000 05/05/2026 11:32:57 LSE
321 405.000 05/05/2026 11:32:57 LSE
862 405.000 05/05/2026 11:32:57 LSE
400 405.000 05/05/2026 11:32:57 LSE
765 405.000 05/05/2026 11:32:57 LSE
400 405.000 05/05/2026 11:32:57 LSE
400 405.000 05/05/2026 11:32:57 LSE
400 405.000 05/05/2026 11:32:57 LSE
400 405.000 05/05/2026 11:32:57 LSE
200 405.000 05/05/2026 11:32:57 LSE
539 404.500 05/05/2026 11:42:07 LSE
338 403.500 05/05/2026 12:02:37 LSE
221 402.500 05/05/2026 12:12:32 LSE
280 400.500 05/05/2026 13:37:03 LSE
510 400.000 05/05/2026 14:21:14 LSE
6 400.000 05/05/2026 14:21:14 LSE
20 400.000 05/05/2026 14:21:14 LSE
214 397.000 05/05/2026 14:43:48 LSE
214 398.500 05/05/2026 15:10:54 LSE
21 397.000 05/05/2026 15:15:18 LSE
279 397.000 05/05/2026 15:15:18 LSE
580 401.000 05/05/2026 16:16:06 LSE
436 400.500 05/05/2026 16:16:31 LSE
320 400.000 05/05/2026 16:16:39 LSE
284 400.500 05/05/2026 16:16:57 LSE
176 400.500 05/05/2026 16:21:04 LSE
145 400.500 05/05/2026 16:21:04 LSE
663 400.500 06/05/2026 08:42:54 LSE
390 401.500 06/05/2026 08:55:49 LSE
548 401.500 06/05/2026 09:06:53 LSE
71 402.000 06/05/2026 09:14:51 LSE
299 402.000 06/05/2026 09:14:52 LSE
552 402.500 06/05/2026 09:27:11 LSE
8 402.500 06/05/2026 09:27:11 LSE
8 402.500 06/05/2026 09:27:11 LSE
573 402.000 06/05/2026 09:27:27 LSE
546 406.000 06/05/2026 09:51:09 LSE
54 406.000 06/05/2026 09:51:09 LSE
217 406.000 06/05/2026 09:51:14 LSE
520 406.000 06/05/2026 09:52:15 LSE
374 406.000 06/05/2026 09:52:18 LSE
680 408.000 06/05/2026 09:53:09 LSE
226 408.000 06/05/2026 09:53:12 LSE
168 408.000 06/05/2026 09:53:16 LSE
718 409.000 06/05/2026 09:56:41 LSE
512 409.000 06/05/2026 09:58:36 LSE
385 409.000 06/05/2026 09:59:06 LSE
268 409.000 06/05/2026 09:59:31 LSE
91 409.000 06/05/2026 10:01:21 LSE
925 409.000 06/05/2026 10:02:11 LSE
754 408.500 06/05/2026 10:14:00 LSE
276 408.500 06/05/2026 10:14:01 LSE
896 408.000 06/05/2026 10:24:45 LSE
510 407.000 06/05/2026 10:30:21 LSE
749 406.500 06/05/2026 10:33:49 LSE
939 407.000 06/05/2026 10:33:51 LSE
397 406.500 06/05/2026 10:33:58 LSE
542 406.500 06/05/2026 10:33:58 LSE
935 407.500 06/05/2026 10:44:05 LSE
935 407.500 06/05/2026 10:44:07 LSE
935 406.500 06/05/2026 10:46:34 LSE
864 406.500 06/05/2026 10:47:04 LSE
261 406.500 06/05/2026 10:47:06 LSE
4 406.500 06/05/2026 10:49:28 LSE
938 407.500 06/05/2026 10:59:51 LSE
291 407.500 06/05/2026 11:00:01 LSE
944 407.500 06/05/2026 11:13:44 LSE
514 407.500 06/05/2026 11:13:44 LSE
371 407.000 06/05/2026 11:15:47 LSE
444 406.500 06/05/2026 11:22:49 LSE
304 406.500 06/05/2026 11:22:49 LSE
258 406.000 06/05/2026 11:24:02 LSE
255 406.000 06/05/2026 11:39:33 LSE
859 407.500 06/05/2026 11:54:17 LSE
313 407.500 06/05/2026 11:54:17 LSE
867 407.500 06/05/2026 12:23:43 LSE
409 407.500 06/05/2026 12:23:43 LSE
534 407.500 06/05/2026 12:23:43 LSE
943 407.000 06/05/2026 12:42:43 LSE
7 407.000 06/05/2026 12:45:44 LSE
10 407.000 06/05/2026 12:45:44 LSE
929 407.000 06/05/2026 12:45:44 LSE
394 407.000 06/05/2026 12:46:22 LSE
613 407.000 06/05/2026 12:59:51 LSE
260 406.000 06/05/2026 13:11:20 LSE
321 406.000 06/05/2026 13:11:20 LSE
947 406.000 06/05/2026 13:12:41 LSE
104 406.000 06/05/2026 13:12:41 LSE
843 406.000 06/05/2026 13:12:41 LSE
724 406.000 06/05/2026 13:14:33 LSE
311 406.000 06/05/2026 13:14:33 LSE
952 404.500 06/05/2026 13:49:07 LSE
952 404.500 06/05/2026 13:54:42 LSE
952 404.000 06/05/2026 14:06:22 LSE
457 403.500 06/05/2026 14:30:16 LSE
272 403.000 06/05/2026 14:34:34 LSE
260 403.000 06/05/2026 14:53:08 LSE
247 402.500 06/05/2026 14:59:01 LSE
311 402.000 06/05/2026 15:03:38 LSE
485 402.500 06/05/2026 15:27:34 LSE
442 402.500 06/05/2026 15:27:34 LSE
400 402.000 06/05/2026 15:29:45 LSE
42 402.000 06/05/2026 15:29:45 LSE
358 402.000 06/05/2026 15:29:45 LSE
891 402.000 06/05/2026 15:29:45 LSE
44 402.000 06/05/2026 15:29:45 LSE
295 402.000 06/05/2026 15:29:45 LSE
61 402.000 06/05/2026 15:29:45 LSE
234 402.000 06/05/2026 15:29:45 LSE
200 402.000 06/05/2026 15:29:45 LSE
467 403.000 06/05/2026 15:47:23 LSE
100 403.000 06/05/2026 15:47:23 LSE
125 403.000 06/05/2026 15:47:28 LSE
279 403.500 06/05/2026 15:59:26 LSE
378 403.500 06/05/2026 15:59:26 LSE
305 404.000 06/05/2026 16:04:01 LSE
213 404.000 06/05/2026 16:04:01 LSE
791 404.000 06/05/2026 16:04:01 LSE
355 404.000 06/05/2026 16:04:01 LSE
400 404.000 06/05/2026 16:04:01 LSE
400 404.000 06/05/2026 16:04:01 LSE
400 404.000 06/05/2026 16:04:01 LSE
400 404.000 06/05/2026 16:04:01 LSE
400 404.000 06/05/2026 16:04:01 LSE
77 404.000 06/05/2026 16:04:01 LSE
77 404.000 06/05/2026 16:04:01 LSE
246 404.000 06/05/2026 16:04:01 LSE
154 404.000 06/05/2026 16:04:01 LSE
400 404.000 06/05/2026 16:04:01 LSE
400 404.000 06/05/2026 16:04:01 LSE
352 404.000 06/05/2026 16:04:01 LSE
48 404.000 06/05/2026 16:04:01 LSE
352 404.000 06/05/2026 16:04:01 LSE
400 404.000 06/05/2026 16:04:01 LSE
400 404.000 06/05/2026 16:04:01 LSE
400 404.000 06/05/2026 16:04:01 LSE
400 404.000 06/05/2026 16:04:01 LSE
76 404.000 06/05/2026 16:04:01 LSE
324 404.000 06/05/2026 16:04:01 LSE
76 404.000 06/05/2026 16:04:01 LSE
400 404.000 06/05/2026 16:04:01 LSE
376 404.000 06/05/2026 16:04:01 LSE
400 404.000 06/05/2026 16:04:16 LSE
61 404.000 06/05/2026 16:04:16 LSE
213 404.000 06/05/2026 16:04:16 LSE
661 402.000 07/05/2026 11:05:02 LSE
717 402.000 07/05/2026 11:05:02 LSE
878 402.000 07/05/2026 11:08:40 LSE
832 405.000 07/05/2026 12:24:16 LSE
63 405.000 07/05/2026 12:54:28 LSE
268 405.000 07/05/2026 12:54:28 LSE
10 405.000 07/05/2026 12:54:28 LSE
10 405.000 07/05/2026 12:54:28 LSE
267 405.000 07/05/2026 12:54:28 LSE
674 405.000 07/05/2026 12:54:28 LSE
400 405.000 07/05/2026 12:54:28 LSE
1104 406.500 07/05/2026 13:31:38 LSE
314 406.500 07/05/2026 13:31:38 LSE
214 406.000 07/05/2026 13:57:02 LSE
596 406.000 07/05/2026 13:57:02 LSE
400 407.000 07/05/2026 14:41:22 LSE
400 407.000 07/05/2026 14:41:22 LSE
13 407.000 07/05/2026 14:41:22 LSE
13 407.000 07/05/2026 14:41:22 LSE
374 407.000 07/05/2026 14:41:22 LSE
26 407.000 07/05/2026 14:41:22 LSE
400 407.000 07/05/2026 14:41:22 LSE
100 407.000 07/05/2026 14:41:22 LSE
300 407.000 07/05/2026 14:41:22 LSE
400 407.000 07/05/2026 14:41:22 LSE
400 407.000 07/05/2026 14:41:22 LSE
400 407.000 07/05/2026 14:41:22 LSE
400 407.000 07/05/2026 14:41:22 LSE
400 407.000 07/05/2026 14:41:22 LSE
63 407.000 07/05/2026 14:41:22 LSE
337 407.000 07/05/2026 14:41:22 LSE
63 407.000 07/05/2026 14:41:22 LSE
400 407.000 07/05/2026 14:41:22 LSE
400 407.000 07/05/2026 14:41:22 LSE
337 407.000 07/05/2026 14:41:22 LSE
63 407.000 07/05/2026 14:41:22 LSE
337 407.000 07/05/2026 14:41:22 LSE
400 407.000 07/05/2026 14:41:22 LSE
400 407.000 07/05/2026 14:41:22 LSE
400 407.000 07/05/2026 14:41:22 LSE
400 407.000 07/05/2026 14:41:22 LSE
400 407.000 07/05/2026 14:41:22 LSE
400 407.000 07/05/2026 14:41:22 LSE
400 407.000 07/05/2026 14:42:12 LSE
606 407.000 07/05/2026 14:42:12 LSE
400 407.000 07/05/2026 14:42:12 LSE
374 407.000 07/05/2026 14:42:12 LSE
305 406.500 07/05/2026 14:43:00 LSE
132 406.500 07/05/2026 15:58:25 LSE
26 406.500 07/05/2026 16:21:16 LSE
1000 406.500 07/05/2026 16:21:16 LSE
28 406.500 07/05/2026 16:21:16 LSE
20 406.500 07/05/2026 16:21:16 LSE
2 406.500 07/05/2026 16:21:44 LSE
102 406.500 07/05/2026 16:26:49 LSE
102 406.500 07/05/2026 16:26:49 LSE
196 406.500 07/05/2026 16:27:38 LSE
980 406.500 07/05/2026 16:27:38 LSE
64 407.000 07/05/2026 16:28:40 LSE
336 407.000 07/05/2026 16:28:40 LSE
379 407.000 07/05/2026 16:28:40 LSE
114 407.000 07/05/2026 16:28:40 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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