REG-Transaction in Own Shares
Tue 07:00
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LEI: 213800NNT42FFIZB1T09
17 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: 16 February 2026
Aggregate number of Ordinary Shares purchased: 35,230
Lowest price paid per share (GBp): 413.00
Highest price paid per share (GBp): 420.00
Volume weighted average price paid per share (GBp): 415.785992
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 3,542,871 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 114,456,616 have voting rights and 1,891,187
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
210 416.00 08:15:00 LSE
210 416.00 08:15:00 LSE
210 416.00 08:15:20 LSE
210 418.50 08:57:57 LSE
110 420.00 09:20:44 LSE
651 420.00 09:20:44 LSE
954 420.00 09:20:44 LSE
114 419.00 09:20:45 LSE
56 419.00 09:20:45 LSE
206 419.00 09:20:45 LSE
206 419.00 09:20:45 LSE
206 419.00 09:20:45 LSE
206 419.00 09:20:45 LSE
81 419.00 09:20:45 LSE
206 419.00 09:20:47 LSE
118 419.00 09:20:49 LSE
88 419.00 09:26:43 LSE
206 418.00 09:38:07 LSE
206 418.00 09:38:07 LSE
206 418.00 09:38:07 LSE
206 418.00 09:38:07 LSE
206 418.00 09:38:07 LSE
206 418.00 09:38:07 LSE
206 418.00 09:38:07 LSE
206 418.00 09:38:07 LSE
206 418.00 09:38:07 LSE
206 418.00 09:38:07 LSE
206 418.00 09:38:07 LSE
206 418.00 09:38:10 LSE
1 418.50 10:29:53 LSE
205 418.50 10:40:26 LSE
206 418.50 10:40:26 LSE
206 418.50 10:40:26 LSE
206 418.50 10:40:26 LSE
206 418.50 10:40:26 LSE
206 418.50 10:40:26 LSE
206 418.50 10:40:26 LSE
206 418.50 10:40:26 LSE
206 418.50 10:40:26 LSE
206 418.50 10:40:26 LSE
7 418.50 10:40:28 LSE
199 418.50 10:40:28 LSE
25 418.50 10:42:14 LSE
18 418.50 10:42:14 LSE
49 418.50 10:42:14 LSE
7 419.00 10:44:29 LSE
5 419.00 10:44:29 LSE
206 419.00 10:44:29 LSE
100 419.00 10:44:29 LSE
106 419.00 10:44:29 LSE
106 419.00 10:44:29 LSE
100 419.00 10:44:33 LSE
206 419.00 10:44:33 LSE
206 419.00 10:44:33 LSE
206 419.00 10:44:33 LSE
248 418.50 11:14:14 LSE
400 418.50 11:14:14 LSE
17 418.50 11:14:14 LSE
206 416.50 11:14:14 LSE
55 416.50 11:14:15 LSE
277 415.50 11:52:07 LSE
287 416.50 12:00:33 LSE
75 416.00 12:03:11 LSE
16 416.00 12:03:11 LSE
2 416.00 12:03:11 LSE
113 416.00 12:03:11 LSE
206 416.50 12:10:05 LSE
206 415.50 12:42:53 LSE
209 415.00 12:55:59 LSE
209 415.00 12:55:59 LSE
61 415.00 12:55:59 LSE
9 415.00 12:55:59 LSE
9 415.00 12:55:59 LSE
130 415.00 12:59:39 LSE
61 415.00 13:00:52 LSE
148 415.00 13:00:52 LSE
157 415.00 13:06:47 LSE
52 415.00 13:06:47 LSE
209 415.00 13:06:47 LSE
209 415.00 13:06:47 LSE
209 415.00 13:06:47 LSE
209 415.00 13:06:47 LSE
209 415.00 13:06:47 LSE
209 415.00 13:06:47 LSE
209 415.00 13:06:47 LSE
209 415.00 13:06:47 LSE
209 415.00 13:06:47 LSE
209 415.00 13:06:47 LSE
209 415.00 13:06:50 LSE
209 415.00 13:06:50 LSE
209 415.00 13:06:50 LSE
209 415.00 13:06:50 LSE
1 415.00 13:06:56 LSE
145 415.00 13:06:56 LSE
63 415.00 13:07:56 LSE
209 415.00 13:07:56 LSE
209 415.00 13:07:56 LSE
209 415.00 13:07:56 LSE
209 415.00 13:07:56 LSE
209 415.00 13:07:56 LSE
209 415.00 13:09:44 LSE
209 415.00 13:09:44 LSE
209 415.00 13:09:44 LSE
209 415.00 13:09:44 LSE
209 415.00 13:09:44 LSE
209 415.00 13:09:44 LSE
209 415.00 13:09:44 LSE
209 415.00 13:09:44 LSE
209 415.00 13:09:44 LSE
209 415.00 13:09:45 LSE
203 415.00 13:09:45 LSE
6 415.00 13:09:45 LSE
209 415.00 13:09:47 LSE
209 415.00 13:09:47 LSE
209 415.00 13:09:47 LSE
209 415.00 13:09:48 LSE
209 415.00 13:09:49 LSE
209 415.00 13:09:49 LSE
138 415.00 13:09:50 LSE
45 415.00 13:09:50 LSE
26 415.00 13:09:50 LSE
157 415.00 13:09:50 LSE
29 415.00 13:09:50 LSE
23 415.00 13:09:50 LSE
23 415.00 13:09:50 LSE
27 415.00 13:09:50 LSE
182 415.00 13:09:51 LSE
158 415.00 13:09:51 LSE
51 415.00 13:09:51 LSE
209 415.00 13:10:12 LSE
154 415.00 13:10:12 LSE
209 415.50 13:51:29 LSE
285 413.00 15:09:17 LSE
12 414.00 15:25:20 LSE
209 414.00 15:25:22 LSE
209 414.00 15:25:22 LSE
209 414.00 15:25:22 LSE
22 414.00 15:25:22 LSE
180 414.00 15:25:22 LSE
7 414.00 15:25:22 LSE
17 414.00 15:25:22 LSE
209 415.00 15:45:31 LSE
18 414.00 15:52:03 LSE
45 414.00 15:52:03 LSE
84 414.00 15:52:03 LSE
45 414.00 15:52:03 LSE
209 414.00 15:56:15 LSE
209 414.00 15:56:15 LSE
209 414.00 15:56:18 LSE
47 414.00 15:56:18 LSE
9 414.00 15:56:18 LSE
9 414.00 15:56:18 LSE
51 414.00 15:56:23 LSE
23 414.00 15:57:00 LSE
3 414.00 15:57:00 LSE
15 414.00 15:57:00 LSE
3 414.00 15:57:00 LSE
18 414.00 15:57:56 LSE
191 414.00 15:58:30 LSE
186 414.00 15:59:21 LSE
23 414.00 16:00:29 LSE
174 414.00 16:00:29 LSE
35 414.00 16:02:37 LSE
209 414.00 16:02:37 LSE
209 414.00 16:02:48 LSE
209 414.00 16:02:48 LSE
76 414.00 16:02:48 LSE
12 414.00 16:02:48 LSE
6 414.00 16:02:48 LSE
115 414.00 16:02:48 LSE
209 414.00 16:02:48 LSE
209 414.00 16:02:48 LSE
209 414.00 16:02:48 LSE
209 414.00 16:02:48 LSE
209 414.00 16:02:48 LSE
209 414.00 16:02:48 LSE
209 414.00 16:02:51 LSE
209 414.00 16:02:51 LSE
235 414.00 16:02:51 LSE
209 414.00 16:02:51 LSE
209 414.00 16:02:52 LSE
78 414.00 16:02:52 LSE
131 414.00 16:02:54 LSE
209 414.00 16:02:54 LSE
209 414.00 16:02:54 LSE
209 414.00 16:02:54 LSE
209 414.00 16:03:02 LSE
21 414.00 16:03:07 LSE
188 414.00 16:04:07 LSE
209 414.00 16:04:07 LSE
209 414.00 16:04:07 LSE
209 414.00 16:04:18 LSE
209 414.00 16:04:21 LSE
209 414.00 16:04:30 LSE
209 414.00 16:04:30 LSE
209 414.00 16:04:32 LSE
209 414.00 16:05:08 LSE
209 414.00 16:05:08 LSE
209 414.00 16:05:08 LSE
209 414.00 16:05:08 LSE
209 414.00 16:05:12 LSE
209 414.00 16:05:29 LSE
209 414.00 16:05:29 LSE
209 414.00 16:05:32 LSE
18 414.00 16:05:54 LSE
18 414.00 16:06:36 LSE
136 414.00 16:07:40 LSE
37 414.00 16:16:17 LSE
209 414.00 16:16:18 LSE
209 414.00 16:17:40 LSE
220 414.00 16:17:40 LSE
209 414.00 16:17:40 LSE
209 414.00 16:17:40 LSE
209 414.00 16:17:40 LSE
209 414.00 16:17:40 LSE
209 414.00 16:17:40 LSE
209 414.00 16:17:40 LSE
177 414.00 16:17:40 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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