REG-Transaction in Own Shares
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LEI: 213800NNT42FFIZB1T09
23 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: 20 February 2026
Aggregate number of Ordinary Shares purchased: 48,966
Lowest price paid per share (GBp): 412.00
Highest price paid per share (GBp): 417.00
Volume weighted average price paid per share (GBp): 415.468968
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 3,665,186 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 114,334,301 have voting rights and 2,013,502
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
217 416.00 08:13:30 LSE
217 416.00 08:13:30 LSE
217 416.00 08:13:30 LSE
217 416.00 08:13:30 LSE
217 416.00 08:13:30 LSE
217 416.00 08:17:15 LSE
57 416.00 08:18:54 LSE
637 416.00 08:18:54 LSE
217 416.00 08:18:54 LSE
104 416.00 08:18:54 LSE
113 416.00 08:18:54 LSE
217 416.00 08:18:55 LSE
217 416.00 08:18:58 LSE
217 416.00 08:19:13 LSE
217 416.00 08:19:13 LSE
217 416.00 08:19:13 LSE
217 416.00 08:19:13 LSE
217 416.00 08:19:13 LSE
217 416.00 08:19:13 LSE
217 416.00 08:19:13 LSE
217 416.00 08:19:13 LSE
217 416.00 08:19:13 LSE
217 416.00 08:19:16 LSE
217 416.00 08:19:22 LSE
245 416.00 08:19:22 LSE
107 416.00 08:19:25 LSE
71 416.00 08:19:31 LSE
39 416.00 08:19:53 LSE
217 416.00 08:19:53 LSE
217 416.00 08:19:53 LSE
217 416.00 08:19:53 LSE
217 416.00 08:19:53 LSE
217 416.00 08:19:53 LSE
217 416.00 08:19:53 LSE
217 416.00 08:19:53 LSE
217 416.00 08:19:53 LSE
196 416.00 08:19:56 LSE
21 416.00 08:19:56 LSE
217 416.00 08:19:56 LSE
100 416.00 08:19:56 LSE
117 416.00 08:20:00 LSE
217 416.00 08:20:00 LSE
217 416.00 08:20:00 LSE
217 416.00 08:20:00 LSE
202 416.00 08:20:01 LSE
15 416.00 08:20:41 LSE
217 416.00 08:20:41 LSE
217 416.00 08:20:53 LSE
217 416.00 08:20:56 LSE
107 415.00 08:26:38 LSE
110 415.00 08:26:38 LSE
217 415.00 08:26:38 LSE
217 415.00 08:26:38 LSE
217 415.00 08:26:38 LSE
217 415.00 08:26:38 LSE
131 415.00 08:26:38 LSE
267 414.00 08:26:40 LSE
208 412.50 08:29:53 LSE
124 413.00 08:36:27 LSE
93 413.00 08:36:27 LSE
20 413.00 08:38:10 LSE
57 413.00 08:39:54 LSE
153 412.00 08:49:48 LSE
21 412.00 08:49:48 LSE
138 414.50 09:12:51 LSE
84 416.00 09:24:37 LSE
208 416.00 09:28:00 LSE
266 416.00 10:10:20 LSE
266 415.00 10:15:24 LSE
286 414.00 10:43:39 LSE
255 415.00 12:00:30 LSE
1 415.00 12:00:30 LSE
164 416.00 12:08:39 LSE
55 416.00 12:08:39 LSE
33 415.50 13:15:07 LSE
176 415.50 13:15:09 LSE
177 415.00 13:57:31 LSE
40 415.00 13:57:31 LSE
217 415.00 13:57:31 LSE
217 415.00 13:57:31 LSE
217 415.00 13:57:31 LSE
217 415.00 13:57:31 LSE
217 415.00 13:57:32 LSE
217 415.00 13:57:34 LSE
143 415.00 13:57:34 LSE
77 415.00 13:57:34 LSE
217 415.00 13:57:34 LSE
217 415.00 13:57:34 LSE
217 415.00 13:57:34 LSE
217 415.00 13:57:34 LSE
217 415.00 13:57:34 LSE
217 415.00 13:57:34 LSE
217 415.00 13:57:34 LSE
217 415.00 13:57:34 LSE
217 415.00 13:57:34 LSE
217 415.00 13:57:34 LSE
217 414.50 13:57:37 LSE
217 414.50 13:57:37 LSE
217 414.50 13:57:37 LSE
46 414.50 13:57:37 LSE
106 414.50 13:57:37 LSE
65 414.50 13:57:38 LSE
217 414.50 13:57:38 LSE
217 414.50 13:57:38 LSE
41 414.50 13:57:40 LSE
134 414.50 13:57:40 LSE
4 414.50 13:57:40 LSE
2 414.50 13:57:40 LSE
77 414.50 13:57:41 LSE
57 414.50 13:57:41 LSE
160 414.50 13:57:43 LSE
120 414.50 13:57:43 LSE
97 414.50 13:57:43 LSE
217 414.50 13:57:43 LSE
50 414.50 13:57:43 LSE
167 414.50 13:57:43 LSE
217 414.50 13:57:43 LSE
217 414.50 13:57:43 LSE
217 414.50 13:57:43 LSE
217 414.50 13:57:43 LSE
217 414.50 13:57:43 LSE
217 414.50 13:57:43 LSE
217 414.50 13:57:46 LSE
100 414.50 13:57:46 LSE
117 414.50 13:57:46 LSE
217 414.50 13:57:46 LSE
217 414.50 13:57:46 LSE
217 414.50 13:57:46 LSE
217 414.50 13:57:46 LSE
217 414.50 13:57:46 LSE
101 414.50 13:57:46 LSE
217 414.50 13:57:47 LSE
115 414.50 14:09:15 LSE
113 414.50 14:09:17 LSE
11 414.50 14:09:20 LSE
11 414.50 14:09:20 LSE
109 414.50 14:09:25 LSE
108 414.50 14:11:48 LSE
245 414.00 14:13:22 LSE
215 414.00 14:13:22 LSE
80 412.50 14:45:02 LSE
2 414.50 14:53:20 LSE
186 414.50 14:53:20 LSE
459 416.50 15:02:31 LSE
268 415.50 15:03:32 LSE
9 415.00 15:04:00 LSE
324 417.00 15:12:28 LSE
288 416.50 15:13:35 LSE
217 416.00 15:16:05 LSE
217 416.00 15:16:27 LSE
217 416.00 15:16:27 LSE
217 416.00 15:20:15 LSE
100 416.00 15:20:18 LSE
117 416.00 15:20:19 LSE
249 416.00 15:20:19 LSE
217 416.00 15:20:19 LSE
217 416.00 15:20:19 LSE
217 416.00 15:20:53 LSE
217 416.00 15:20:57 LSE
217 416.00 15:20:57 LSE
217 416.00 15:20:57 LSE
217 416.00 15:20:57 LSE
217 416.00 15:20:57 LSE
18 416.00 15:28:34 LSE
199 416.00 15:28:34 LSE
217 416.00 15:29:40 LSE
217 416.00 15:35:58 LSE
217 416.00 15:36:00 LSE
217 416.00 15:36:00 LSE
217 416.00 15:36:00 LSE
217 416.00 15:36:00 LSE
217 416.00 15:36:01 LSE
174 416.00 15:36:01 LSE
43 416.00 15:36:03 LSE
217 416.00 15:37:51 LSE
217 416.00 15:37:51 LSE
217 416.00 15:38:51 LSE
117 416.00 15:38:51 LSE
109 416.00 15:38:51 LSE
217 416.00 15:38:51 LSE
217 416.00 15:38:51 LSE
217 416.00 15:38:51 LSE
217 416.00 15:38:51 LSE
217 416.00 15:38:51 LSE
217 416.00 15:38:51 LSE
217 416.00 15:38:51 LSE
217 416.00 15:38:51 LSE
217 416.00 15:38:51 LSE
217 416.00 15:38:51 LSE
30 415.50 15:42:56 LSE
187 415.50 15:42:56 LSE
217 415.50 15:42:56 LSE
217 416.00 15:44:57 LSE
217 416.00 15:44:57 LSE
217 416.00 15:50:44 LSE
246 416.00 15:50:44 LSE
145 416.00 15:50:44 LSE
72 416.00 15:50:44 LSE
217 416.00 15:50:44 LSE
18 416.00 15:50:44 LSE
199 416.00 15:50:44 LSE
217 416.00 15:50:44 LSE
32 416.00 15:50:44 LSE
2 416.00 15:50:44 LSE
183 416.00 15:50:46 LSE
100 416.00 15:50:46 LSE
135 416.00 15:50:47 LSE
59 415.00 16:09:48 LSE
217 415.00 16:10:08 LSE
217 415.50 16:13:30 LSE
217 415.50 16:13:30 LSE
217 415.50 16:13:30 LSE
217 415.50 16:13:30 LSE
217 415.50 16:13:30 LSE
217 415.50 16:13:30 LSE
217 415.50 16:13:30 LSE
217 415.50 16:13:30 LSE
217 415.50 16:13:31 LSE
217 415.50 16:13:33 LSE
217 415.50 16:13:33 LSE
217 415.50 16:13:33 LSE
217 415.50 16:13:33 LSE
217 415.50 16:13:33 LSE
217 415.50 16:13:33 LSE
217 415.50 16:13:36 LSE
217 415.50 16:13:36 LSE
217 415.50 16:13:36 LSE
217 415.50 16:13:37 LSE
81 415.00 16:13:37 LSE
217 415.50 16:13:37 LSE
217 415.50 16:13:38 LSE
217 415.50 16:13:38 LSE
217 415.50 16:13:38 LSE
217 415.50 16:13:38 LSE
217 415.50 16:13:38 LSE
217 415.50 16:13:38 LSE
217 415.50 16:13:38 LSE
217 415.50 16:13:39 LSE
217 415.50 16:13:39 LSE
217 415.50 16:13:41 LSE
217 415.50 16:13:54 LSE
434 415.50 16:13:54 LSE
55 415.50 16:13:54 LSE
162 415.50 16:13:54 LSE
217 415.50 16:13:54 LSE
114 415.50 16:13:54 LSE
103 415.50 16:13:56 LSE
217 415.50 16:13:56 LSE
217 415.50 16:13:56 LSE
217 415.50 16:13:56 LSE
217 415.50 16:13:57 LSE
217 415.50 16:13:59 LSE
116 415.50 16:13:59 LSE
101 415.50 16:14:00 LSE
217 415.50 16:14:17 LSE
224 415.50 16:14:17 LSE
217 415.50 16:14:18 LSE
111 415.50 16:14:18 LSE
18 415.50 16:14:32 LSE
18 415.50 16:14:45 LSE
18 415.50 16:14:58 LSE
52 415.50 16:15:00 LSE
217 415.50 16:15:00 LSE
217 415.50 16:15:00 LSE
217 415.50 16:15:00 LSE
217 415.50 16:15:00 LSE
217 415.50 16:15:00 LSE
217 415.50 16:15:00 LSE
217 415.50 16:15:00 LSE
217 415.50 16:15:01 LSE
217 415.50 16:15:01 LSE
217 415.50 16:15:01 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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