REG-Transaction in Own Shares
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LEI: 213800NNT42FFIZB1T09
20 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: 19 February 2026
Aggregate number of Ordinary Shares purchased: 30,167
Lowest price paid per share (GBp): 410.50
Highest price paid per share (GBp): 417.50
Volume weighted average price paid per share (GBp): 415.144529
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 3,616,220 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 114,383,267 have voting rights and 1,964,536
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
59 415.00 08:18:59 LSE
150 415.00 08:18:59 LSE
740 415.00 08:18:59 LSE
154 415.00 08:18:59 LSE
55 415.00 08:19:53 LSE
209 415.00 08:19:53 LSE
209 415.00 08:19:53 LSE
209 415.00 08:19:53 LSE
209 415.00 08:20:54 LSE
200 415.00 08:20:59 LSE
9 415.00 08:21:01 LSE
78 415.00 08:24:44 LSE
131 415.00 08:24:44 LSE
209 415.00 08:24:44 LSE
209 415.00 08:24:44 LSE
209 415.00 08:24:44 LSE
209 415.00 08:24:44 LSE
209 415.00 08:24:44 LSE
209 415.00 08:24:44 LSE
209 415.00 08:24:44 LSE
209 415.00 08:24:44 LSE
209 415.00 08:24:44 LSE
209 415.00 08:24:44 LSE
209 415.00 08:24:47 LSE
209 415.00 08:24:47 LSE
209 415.00 08:24:47 LSE
209 415.00 08:24:47 LSE
209 415.00 08:24:47 LSE
209 415.00 08:24:47 LSE
209 415.00 08:24:47 LSE
209 415.00 08:24:47 LSE
209 415.00 08:24:47 LSE
209 415.00 08:24:50 LSE
209 415.00 08:24:50 LSE
209 415.00 08:24:52 LSE
209 415.00 08:24:54 LSE
209 415.00 08:24:54 LSE
209 415.00 08:24:54 LSE
209 415.00 08:24:54 LSE
209 415.00 08:24:54 LSE
209 415.00 08:24:54 LSE
209 415.00 08:26:00 LSE
209 415.00 08:27:15 LSE
209 415.00 08:27:15 LSE
209 415.00 08:27:15 LSE
209 415.00 08:27:15 LSE
209 415.00 08:27:15 LSE
209 415.00 08:27:15 LSE
209 415.00 08:27:15 LSE
209 415.00 08:27:15 LSE
209 415.00 08:27:15 LSE
209 415.00 08:27:15 LSE
177 415.00 08:27:15 LSE
211 415.00 09:31:03 LSE
244 415.50 09:46:05 LSE
190 414.00 09:58:46 LSE
19 414.00 09:58:46 LSE
267 414.00 10:06:05 LSE
157 414.50 12:42:43 LSE
614 417.00 13:49:17 LSE
100 417.50 14:18:31 LSE
231 417.50 14:18:31 LSE
214 417.00 14:30:26 LSE
463 416.50 14:40:41 LSE
186 416.50 14:40:41 LSE
124 416.50 14:40:41 LSE
109 416.50 14:40:41 LSE
208 416.50 14:40:42 LSE
165 416.00 14:41:59 LSE
43 416.00 14:41:59 LSE
232 416.00 14:41:59 LSE
208 416.00 14:41:59 LSE
208 416.00 14:41:59 LSE
208 416.00 14:41:59 LSE
208 416.00 14:41:59 LSE
208 416.00 14:41:59 LSE
80 416.00 14:41:59 LSE
128 416.00 14:41:59 LSE
208 416.00 14:41:59 LSE
208 416.00 14:42:00 LSE
208 416.00 14:42:00 LSE
211 416.00 14:42:00 LSE
208 416.00 14:42:01 LSE
208 416.00 14:42:01 LSE
208 416.00 14:42:01 LSE
208 416.00 14:42:01 LSE
208 416.00 14:42:01 LSE
208 416.00 14:42:01 LSE
93 416.00 14:42:01 LSE
115 416.00 14:42:01 LSE
208 416.00 14:42:03 LSE
208 416.00 14:42:03 LSE
208 416.00 14:42:04 LSE
90 416.00 14:42:04 LSE
118 416.00 14:42:04 LSE
90 416.00 14:42:04 LSE
85 416.00 14:42:04 LSE
123 416.00 14:42:04 LSE
208 416.00 14:42:04 LSE
208 416.00 14:42:04 LSE
208 416.00 14:42:04 LSE
208 416.00 14:42:06 LSE
208 416.00 14:42:06 LSE
189 416.00 14:42:07 LSE
208 416.00 14:42:07 LSE
208 416.00 14:42:08 LSE
208 416.00 14:42:08 LSE
208 416.00 14:42:08 LSE
208 416.00 14:42:08 LSE
208 416.00 14:42:08 LSE
96 416.00 14:42:09 LSE
112 416.00 14:42:09 LSE
208 416.00 14:42:09 LSE
208 416.00 14:42:11 LSE
208 416.00 14:42:11 LSE
208 416.00 14:42:11 LSE
208 416.00 14:42:11 LSE
208 416.00 14:42:11 LSE
20 416.00 14:42:11 LSE
91 416.00 14:42:17 LSE
39 415.50 14:45:30 LSE
208 415.50 14:46:17 LSE
91 415.50 14:49:36 LSE
70 415.50 14:54:26 LSE
304 415.50 15:03:30 LSE
245 414.00 15:04:28 LSE
22 413.50 15:11:00 LSE
579 413.50 15:11:00 LSE
101 413.50 15:11:00 LSE
209 414.00 15:11:36 LSE
209 414.00 15:14:38 LSE
209 414.00 15:14:38 LSE
33 414.00 15:14:38 LSE
6 414.00 15:14:38 LSE
12 414.00 15:14:38 LSE
158 414.00 15:18:45 LSE
27 414.00 15:18:45 LSE
182 414.00 15:18:46 LSE
227 414.00 15:18:46 LSE
209 414.00 15:18:46 LSE
209 414.00 15:18:46 LSE
209 414.00 15:18:46 LSE
209 414.00 15:18:46 LSE
209 414.00 15:18:46 LSE
209 414.00 15:18:46 LSE
209 414.00 15:18:46 LSE
209 414.00 15:18:46 LSE
209 414.00 15:18:48 LSE
209 414.00 15:18:49 LSE
209 414.00 15:18:49 LSE
209 414.00 15:18:49 LSE
209 414.00 15:18:49 LSE
209 414.00 15:18:49 LSE
209 414.00 15:18:49 LSE
118 414.00 15:18:49 LSE
251 412.00 16:00:59 LSE
435 410.50 16:02:26 LSE
67 410.50 16:02:26 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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