REG-Transaction in Own Shares
13/02/2026 07:00
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LEI: 213800NNT42FFIZB1T09
13 February 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: 12 February 2026
Aggregate number of Ordinary Shares purchased: 46,601
Lowest price paid per share (GBp): 407.50
Highest price paid per share (GBp): 413.50
Volume weighted average price paid per share (GBp): 411.790992
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 3,457,641 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 114,541,846 have voting rights and 1,805,957
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
718 407.50 08:30:11 LSE
320 412.00 09:21:48 LSE
130 412.00 09:21:48 LSE
207 411.50 09:24:41 LSE
273 411.50 10:36:31 LSE
331 411.00 10:43:09 LSE
214 410.50 11:05:17 LSE
250 410.00 11:48:58 LSE
214 412.00 12:18:22 LSE
140 411.50 12:45:55 LSE
74 411.50 12:45:55 LSE
8 411.50 12:45:55 LSE
218 413.50 14:03:43 LSE
6 413.50 14:03:43 LSE
214 412.00 14:45:41 LSE
219 411.00 15:11:11 LSE
9 411.00 15:11:11 LSE
150 411.00 15:11:11 LSE
13 411.00 15:11:11 LSE
5 411.00 15:11:11 LSE
211 412.00 15:19:18 LSE
211 412.00 15:19:18 LSE
211 412.00 15:19:18 LSE
211 412.00 15:19:18 LSE
211 412.00 15:19:18 LSE
12 412.00 15:20:50 LSE
199 412.00 15:20:50 LSE
170 412.00 15:21:36 LSE
41 412.00 15:24:30 LSE
211 412.00 15:30:08 LSE
211 412.00 15:30:08 LSE
211 412.00 15:30:08 LSE
211 412.00 15:30:08 LSE
211 412.00 15:30:08 LSE
211 412.00 15:30:08 LSE
211 412.00 15:30:08 LSE
211 412.00 15:32:53 LSE
211 412.00 15:33:57 LSE
211 412.00 15:33:57 LSE
211 412.00 15:33:57 LSE
18 412.00 15:33:57 LSE
115 412.00 15:33:57 LSE
155 412.00 15:33:57 LSE
30 412.00 15:33:57 LSE
181 412.00 15:33:57 LSE
211 412.00 15:33:57 LSE
204 412.00 15:33:57 LSE
5 412.00 15:34:00 LSE
2 412.00 15:34:00 LSE
211 412.00 15:34:00 LSE
211 412.00 15:34:00 LSE
211 412.00 15:34:00 LSE
211 412.00 15:34:00 LSE
211 412.00 15:34:00 LSE
211 412.00 15:34:00 LSE
211 412.00 15:34:00 LSE
211 412.00 15:34:00 LSE
211 412.00 15:34:01 LSE
12 412.00 15:34:02 LSE
122 412.00 15:34:02 LSE
30 412.00 15:34:04 LSE
47 412.00 15:34:04 LSE
157 412.00 15:34:38 LSE
54 412.00 15:35:34 LSE
211 412.00 15:35:34 LSE
211 412.00 15:35:34 LSE
211 412.00 15:35:34 LSE
211 412.00 15:35:34 LSE
211 412.00 15:35:34 LSE
211 412.00 15:35:34 LSE
211 412.00 15:35:34 LSE
211 412.00 15:35:34 LSE
211 412.00 15:35:34 LSE
211 412.00 15:35:34 LSE
211 412.00 15:35:37 LSE
211 412.00 15:35:37 LSE
188 412.00 15:35:37 LSE
23 412.00 15:35:37 LSE
99 412.00 15:35:37 LSE
211 412.00 15:35:37 LSE
195 412.00 15:35:37 LSE
21 411.50 15:37:56 LSE
3 411.50 15:37:57 LSE
6 411.50 15:37:57 LSE
211 411.50 15:41:56 LSE
211 411.50 15:41:57 LSE
211 411.50 15:43:00 LSE
211 411.50 15:43:01 LSE
115 411.50 15:43:11 LSE
211 412.50 15:49:46 LSE
211 412.50 15:49:46 LSE
60 412.50 15:50:44 LSE
151 412.50 15:51:12 LSE
211 412.50 15:51:12 LSE
211 412.50 15:51:12 LSE
211 412.50 15:51:12 LSE
211 412.50 15:51:12 LSE
211 412.50 15:51:12 LSE
211 412.50 15:51:12 LSE
211 412.50 15:51:12 LSE
211 412.50 15:51:12 LSE
211 412.50 15:51:12 LSE
211 412.50 15:51:12 LSE
211 412.50 15:51:15 LSE
211 412.50 15:51:15 LSE
211 412.50 15:51:15 LSE
140 412.50 15:51:15 LSE
71 412.50 15:51:15 LSE
211 412.50 15:51:15 LSE
211 412.50 15:51:15 LSE
211 412.50 15:51:15 LSE
200 412.50 15:51:20 LSE
11 412.50 15:53:20 LSE
35 412.50 15:53:20 LSE
28 412.50 15:53:20 LSE
148 412.50 15:53:20 LSE
211 412.50 15:53:20 LSE
211 412.50 15:53:20 LSE
211 412.50 15:53:20 LSE
211 412.50 15:53:20 LSE
200 412.50 15:53:25 LSE
11 412.50 15:53:25 LSE
211 412.50 15:53:25 LSE
211 412.50 15:53:29 LSE
211 412.50 15:53:36 LSE
211 412.50 15:53:46 LSE
211 412.50 15:53:46 LSE
211 412.50 15:53:46 LSE
211 412.50 15:54:26 LSE
211 412.50 15:54:27 LSE
211 412.50 15:54:45 LSE
200 412.50 15:54:48 LSE
11 412.50 15:54:48 LSE
189 412.50 15:54:59 LSE
22 412.50 15:54:59 LSE
211 412.50 15:55:00 LSE
108 412.50 15:55:00 LSE
103 412.50 15:55:28 LSE
211 412.50 15:57:47 LSE
211 412.50 15:57:47 LSE
211 412.50 15:57:48 LSE
211 412.50 15:57:48 LSE
211 412.50 15:57:48 LSE
211 412.50 15:58:41 LSE
211 412.50 15:58:42 LSE
211 412.50 15:58:42 LSE
211 412.50 15:58:42 LSE
200 412.50 15:58:43 LSE
11 412.50 15:58:43 LSE
103 412.50 15:58:50 LSE
108 412.50 15:59:19 LSE
211 412.50 15:59:19 LSE
211 412.50 15:59:19 LSE
211 412.50 15:59:19 LSE
211 412.50 15:59:20 LSE
211 412.50 15:59:20 LSE
211 412.50 15:59:32 LSE
211 412.50 15:59:32 LSE
189 412.50 15:59:32 LSE
22 412.50 15:59:32 LSE
211 412.50 15:59:32 LSE
59 412.50 15:59:32 LSE
211 412.50 15:59:49 LSE
211 412.50 16:01:19 LSE
211 412.50 16:01:19 LSE
4 412.50 16:01:32 LSE
82 412.50 16:01:32 LSE
125 412.50 16:01:32 LSE
217 412.50 16:01:32 LSE
211 412.50 16:01:48 LSE
211 412.50 16:02:14 LSE
20 412.50 16:02:21 LSE
191 412.50 16:02:25 LSE
211 412.50 16:02:44 LSE
211 412.50 16:02:44 LSE
211 412.50 16:02:44 LSE
211 412.50 16:02:45 LSE
211 412.50 16:02:45 LSE
211 412.50 16:02:45 LSE
211 412.50 16:02:47 LSE
211 412.50 16:03:31 LSE
211 412.50 16:03:32 LSE
211 412.50 16:03:32 LSE
24 412.50 16:03:32 LSE
159 410.50 16:12:27 LSE
52 410.50 16:12:27 LSE
211 410.50 16:12:27 LSE
211 411.50 16:14:19 LSE
211 411.50 16:14:20 LSE
211 411.50 16:14:28 LSE
293 411.50 16:14:28 LSE
211 411.50 16:14:30 LSE
211 411.50 16:14:32 LSE
211 411.50 16:14:38 LSE
211 411.50 16:14:38 LSE
211 411.50 16:14:38 LSE
211 411.50 16:14:45 LSE
211 411.50 16:14:48 LSE
211 411.50 16:14:48 LSE
211 411.50 16:14:48 LSE
211 411.50 16:14:48 LSE
211 411.50 16:14:48 LSE
211 411.50 16:14:48 LSE
3 411.50 16:14:53 LSE
208 411.50 16:15:00 LSE
3 411.50 16:15:25 LSE
166 411.50 16:15:50 LSE
42 411.50 16:15:50 LSE
211 411.50 16:15:51 LSE
211 411.50 16:15:57 LSE
211 411.50 16:15:57 LSE
211 411.50 16:15:57 LSE
211 411.50 16:15:57 LSE
211 411.50 16:15:57 LSE
179 411.50 16:16:00 LSE
32 411.50 16:16:00 LSE
211 411.50 16:16:00 LSE
211 411.50 16:16:01 LSE
211 411.50 16:16:01 LSE
211 411.50 16:16:03 LSE
211 411.50 16:16:13 LSE
211 411.50 16:16:54 LSE
211 411.50 16:16:54 LSE
211 411.50 16:16:54 LSE
211 411.50 16:16:55 LSE
211 411.50 16:17:00 LSE
211 411.50 16:17:00 LSE
211 411.50 16:17:00 LSE
211 411.50 16:17:00 LSE
211 411.50 16:17:00 LSE
11 411.50 16:17:00 LSE
200 411.50 16:17:00 LSE
200 411.50 16:17:18 LSE
11 411.50 16:17:41 LSE
211 411.50 16:17:41 LSE
211 411.50 16:17:41 LSE
211 411.50 16:17:41 LSE
211 411.50 16:17:41 LSE
211 411.50 16:17:41 LSE
33 411.50 16:17:41 LSE
50 411.50 16:17:41 LSE
442 410.50 16:18:41 LSE
163 410.50 16:18:41 LSE
229 410.50 16:18:41 LSE
167 410.50 16:18:54 LSE
44 410.50 16:18:54 LSE
288 410.50 16:18:54 LSE
211 410.50 16:19:09 LSE
211 410.50 16:19:09 LSE
211 410.50 16:19:09 LSE
35 410.50 16:19:09 LSE
165 410.50 16:19:09 LSE
198 410.50 16:19:09 LSE
14 410.50 16:19:19 LSE
197 410.50 16:19:46 LSE
211 410.50 16:19:46 LSE
211 410.50 16:19:46 LSE
62 410.50 16:19:46 LSE
149 410.50 16:19:46 LSE
18 410.50 16:19:46 LSE
57 410.50 16:19:47 LSE
136 410.50 16:20:00 LSE
211 410.50 16:20:07 LSE
211 410.50 16:20:07 LSE
158 410.50 16:20:07 LSE
53 410.50 16:20:07 LSE
145 410.50 16:20:07 LSE
211 410.50 16:20:07 LSE
211 410.50 16:20:17 LSE
4 410.50 16:20:19 LSE
148 410.50 16:20:30 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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