REG-Transaction in Own Shares
03/09/2025 07:00
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LEI: 213800NNT42FFIZB1T09
03 September 2025
Transaction 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: 02 September 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 450.50
Highest price paid per share (GBp): 459.00
Volume weighted average price paid per share (GBp): 454.502767
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 1,594,784 Ordinary Shares
have been bought back.
As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a
total of 113,335,646 have voting rights and 3,012,157 are 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.
Aggregate information:
Venue Volume-weighted average price (pence per share) Aggregated volume
LSE 454.502767 15,000
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
630 459.00 08:11:32 LSE
243 458.00 08:22:16 LSE
189 457.00 08:30:39 LSE
163 457.00 08:30:39 LSE
107 457.00 08:30:39 LSE
241 455.00 08:37:09 LSE
302 451.50 08:39:48 LSE
549 450.50 08:46:04 LSE
170 451.00 08:46:04 LSE
19 451.50 08:46:04 LSE
189 451.50 08:50:54 LSE
68 452.00 09:12:06 LSE
340 452.00 09:12:06 LSE
458 453.50 09:16:11 LSE
511 453.50 09:18:21 LSE
349 453.50 09:19:01 LSE
245 454.00 09:30:00 LSE
25 454.00 09:30:00 LSE
74 454.00 09:30:00 LSE
180 454.00 09:30:00 LSE
592 455.00 09:42:59 LSE
198 454.50 09:43:48 LSE
81 454.50 09:43:48 LSE
269 454.00 09:52:49 LSE
380 454.50 10:00:25 LSE
237 454.50 10:07:53 LSE
189 455.00 10:24:34 LSE
189 455.00 10:30:03 LSE
189 454.50 10:47:25 LSE
278 455.00 10:47:34 LSE
1,014 455.00 10:52:52 LSE
229 455.00 10:52:52 LSE
429 455.00 10:52:52 LSE
156 454.50 11:04:47 LSE
245 454.50 11:04:47 LSE
983 454.50 11:05:24 LSE
467 455.00 11:14:04 LSE
386 454.50 11:16:08 LSE
156 454.50 11:28:11 LSE
21 454.50 11:28:11 LSE
123 454.50 11:28:11 LSE
2 454.50 11:32:01 LSE
2 454.50 11:32:01 LSE
12 454.50 11:32:01 LSE
2 454.50 11:32:01 LSE
2 454.50 11:32:01 LSE
95 454.50 11:33:00 LSE
244 454.50 11:33:00 LSE
111 454.50 11:33:00 LSE
39 454.50 11:33:00 LSE
16 454.50 11:33:00 LSE
102 454.50 11:33:00 LSE
189 454.50 11:36:05 LSE
450 455.00 12:02:03 LSE
11 455.00 12:05:03 LSE
439 455.00 12:05:03 LSE
289 454.50 12:10:10 LSE
145 454.50 12:10:10 LSE
366 454.50 12:10:10 LSE
621 454.50 12:10:10 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.
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