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Transaction in Own Shares

26th Sep 2025 07:00

Transaction in Own Shares

LEI: 213800NNT42FFIZB1T09 26 September 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:25 September 2025
Aggregate number of Ordinary Shares purchased:15,000
Lowest price paid per share (GBp):464.50
Highest price paid per share (GBp):473.50
Volume weighted average price paid per share (GBp):470.682067

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 1,841,857 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 115,088,573 have voting rights and 1,259,230 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
LSE470.68206715,000

Individual information:

Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Trading Venue  
  
452466.5008:12:22LSE  
627466.5008:12:22LSE  
378464.5008:12:29LSE  
165466.0008:41:20LSE  
784467.0008:50:04LSE  
426468.5009:52:19LSE  
450468.5009:52:19LSE  
122468.0010:10:53LSE  
891469.5010:18:15LSE  
330470.5010:31:46LSE  
947471.5010:46:06LSE  
147472.0011:02:43LSE  
160472.0011:11:05LSE  
77472.0011:25:19LSE  
40473.5011:56:41LSE  
295472.5012:14:56LSE  
780472.5012:14:56LSE  
237472.0012:20:58LSE  
1,090472.0012:49:42LSE  
1,088473.0012:58:48LSE  
18471.5013:34:08LSE  
86472.0013:47:17LSE  
98472.0013:49:33LSE  
784471.0013:58:34LSE  
1,084472.0014:14:33LSE  
300472.0014:14:33LSE  
547472.0014:14:33LSE  
140471.0014:39:47LSE  
184471.5014:40:24LSE  
1,169472.0014:42:06LSE  
1,104472.0014:42:06LSE  

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.

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