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Transaction in Own Shares

1st Oct 2025 07:00

Transaction in Own Shares

LEI: 213800NNT42FFIZB1T09 1 October 2025

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:30 September 2025
Aggregate number of Ordinary Shares purchased:43,831
Lowest price paid per share (GBp):479.00
Highest price paid per share (GBp):488.00
Volume weighted average price paid per share (GBp):485.884671

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 1,915,688 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 115,014,742 have voting rights and 1,333,061 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 re the Share Buybacks:

VenueVolume-weighted average price(pence per share)Aggregated volume
LSE485.88467143,831

Individual information:

Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Trading Venue 
 
604480.0008:05:35LSE 
843482.0008:29:34LSE 
825482.0008:29:34LSE 
1,439481.0008:39:42LSE 
291479.0008:50:29LSE 
1,519485.0009:48:20LSE 
1,542485.0009:48:20LSE 
378484.5010:02:45LSE 
1,491484.5010:11:59LSE 
1,480484.5010:13:15LSE 
1,491484.5010:13:15LSE 
964484.5010:17:54LSE 
783485.5010:27:12LSE 
284485.0010:28:00LSE 
195484.5010:32:20LSE 
200483.0010:41:11LSE 
639482.5010:41:48LSE 
32482.5010:41:48LSE 
464484.5015:24:29LSE 
421485.0015:24:56LSE 
238485.0015:24:56LSE 
238485.0015:24:56LSE 
238485.0015:24:57LSE 
238485.0015:24:58LSE 
1,888486.5015:30:29LSE 
2,490486.5015:30:29LSE 
1,446486.5015:30:29LSE 
1,819486.5015:30:31LSE 
391486.5015:30:31LSE 
238487.0015:38:57LSE 
476487.0015:38:58LSE 
476487.0015:38:58LSE 
238487.0015:38:58LSE 
238487.0015:38:58LSE 
166487.0015:38:59LSE 
238487.5015:43:22LSE 
238487.5015:43:22LSE 
476487.5015:43:22LSE 
426487.5015:43:22LSE 
238487.5015:43:24LSE 
238487.5015:43:24LSE 
57487.5015:43:31LSE 
238487.5015:43:31LSE 
393487.5015:44:06LSE 
1,638487.5015:44:06LSE 
55487.5015:44:50LSE 
1,922487.5015:44:50LSE 
2,600487.5015:44:50LSE 
499487.5015:44:53LSE 
3486.5015:49:30LSE 
69486.5015:49:50LSE 
4486.5015:49:50LSE 
59486.5015:53:10LSE 
37486.5015:57:40LSE 
179486.5015:57:40LSE 
190487.0016:02:00LSE 
542487.0016:02:00LSE 
5,000488.0016:02:06LSE 
291487.0016:02:40LSE 
304487.0016:02:40LSE 
25486.5016:04:22LSE 
213486.5016:04:23LSE 
238486.5016:04:23LSE 
38486.5016:06:09LSE 
39486.5016:09:30LSE 
33486.5016:11:57LSE 
216487.0016:12:34LSE 
16487.0016:17:57LSE 
178487.5016:27:18LSE 
178487.0016:28:54LSE 
20487.0016:29:55LSE 

For further information please contact:

Foresight Group InvestorsLiz Scorer / Ben McGrory+44 (0) 7966 966956 / +44 (0) 7443 821577[email protected]

Berenberg (Joint Corporate Broker)James Felix / John Welch / Dan Gee-Summons+44 (0) 203 753 7800

H-Advisors MaitlandSam Cartwright / Audrey Da Costa+44 (0) 782 725 4561 / +44 (0) 781 710 5562[email protected]

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.

Follow us on LinkedIn for key updates. 


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