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Transaction in Own Shares

11th Nov 2025 07:00

Transaction in Own Shares

LEI: 213800NNT42FFIZB1T09 11 November 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:10 November 2025
Aggregate number of Ordinary Shares purchased:41,174
Lowest price paid per share (GBp):476.50
Highest price paid per share (GBp):488.00
Volume weighted average price paid per share (GBp):484.838320

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 2,280,037 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 114,650,393 have voting rights and 1,697,410 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
LSE41,174484.838320

Individual information:

Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Trading Venue  
  
775476.5008:07:42LSE  
1,458480.0009:01:53LSE  
34480.0009:01:53LSE  
34480.0009:01:53LSE  
180482.5009:06:16LSE  
181482.5009:06:16LSE  
398483.0009:09:05LSE  
520483.0009:09:05LSE  
520483.0009:09:05LSE  
230483.0009:12:35LSE  
229483.0009:12:35LSE  
853483.0009:12:35LSE  
230483.0009:12:35LSE  
166483.0009:12:35LSE  
7483.0009:12:35LSE  
9483.0009:12:35LSE  
18483.0009:12:35LSE  
230483.0009:12:36LSE  
179484.0010:02:38LSE  
367484.0010:02:38LSE  
517484.0010:02:38LSE  
2484.0010:15:07LSE  
200484.5010:16:58LSE  
200484.5010:16:58LSE  
200484.5010:17:55LSE  
179484.5010:18:50LSE  
181484.5010:18:50LSE  
201484.5010:24:01LSE  
600484.5010:24:01LSE  
230484.5010:24:01LSE  
32486.0010:25:52LSE  
30486.0010:25:52LSE  
291486.0010:25:52LSE  
523486.0010:25:52LSE  
36486.0010:25:52LSE  
19486.0010:25:52LSE  
175486.0010:25:52LSE  
230486.0010:25:52LSE  
126486.0010:25:52LSE  
62486.0010:25:52LSE  
42486.0010:25:52LSE  
230486.0010:25:52LSE  
204486.0010:25:52LSE  
115485.0010:26:01LSE  
958485.0010:26:01LSE  
484485.0010:26:01LSE  
230484.5010:26:01LSE  
230484.5010:26:01LSE  
230484.5010:26:01LSE  
10486.0010:26:48LSE  
230486.0010:26:48LSE  
230486.0010:26:54LSE  
305486.0010:26:54LSE  
251486.0010:26:54LSE  
230486.0010:27:51LSE  
124486.0010:27:51LSE  
890486.0010:27:51LSE  
308486.0010:27:51LSE  
83486.0010:27:51LSE  
230486.0010:27:51LSE  
256486.0010:27:51LSE  
70486.0010:27:56LSE  
179486.0010:27:56LSE  
230484.5010:27:57LSE  
113484.5010:28:00LSE  
112484.5010:28:00LSE  
212485.5010:29:36LSE  
414485.5010:29:36LSE  
505485.5010:29:36LSE  
230486.5010:37:05LSE  
230486.5010:37:05LSE  
400486.5010:37:05LSE  
14486.5010:37:05LSE  
26486.5010:37:05LSE  
230486.5010:37:35LSE  
41486.5010:37:35LSE  
460486.5010:37:36LSE  
189486.5010:37:36LSE  
208486.5010:37:36LSE  
230486.5010:37:36LSE  
147486.5010:37:36LSE  
63486.5010:37:37LSE  
75486.5010:37:37LSE  
155486.5010:37:41LSE  
140486.5010:37:41LSE  
310486.5010:37:41LSE  
68486.5010:37:41LSE  
80486.5010:37:41LSE  
230486.0010:38:26LSE  
192486.0010:38:26LSE  
5484.5010:38:30LSE  
215485.0010:46:47LSE  
223485.0010:46:47LSE  
230484.5010:46:50LSE  
230484.5010:47:04LSE  
183484.5010:47:13LSE  
160484.5010:47:13LSE  
113484.5010:47:13LSE  
131486.0011:16:29LSE  
181486.0011:16:29LSE  
48486.0011:16:29LSE  
179487.5011:24:00LSE  
213487.5011:24:00LSE  
512488.0011:25:09LSE  
432488.0011:25:09LSE  
230488.0011:25:09LSE  
230488.0011:25:09LSE  
19488.0011:25:09LSE  
10488.0011:25:14LSE  
67488.0011:25:14LSE  
6488.0011:25:14LSE  
31488.0011:25:17LSE  
144488.0011:25:17LSE  
2487.5011:25:18LSE  
34487.5011:31:22LSE  
2487.5011:33:15LSE  
178487.5011:33:19LSE  
427487.0011:33:29LSE  
420487.0011:33:29LSE  
4485.0011:45:11LSE  
182486.0011:59:38LSE  
191486.0011:59:38LSE  
325486.0011:59:38LSE  
195486.0011:59:54LSE  
178485.0012:03:22LSE  
35485.0012:03:26LSE  
7485.0012:03:29LSE  
181485.0012:10:03LSE  
182485.0012:18:32LSE  
187485.0012:18:32LSE  
42484.5012:18:54LSE  
16484.5012:18:54LSE  
18484.5012:18:55LSE  
477485.0012:49:16LSE  
178485.0012:49:16LSE  
780485.0012:49:16LSE  
301485.0012:49:16LSE  
161484.5012:56:46LSE  
208484.5012:56:46LSE  
20484.5012:56:46LSE  
205484.5012:56:46LSE  
270484.5012:56:46LSE  
200484.0013:11:56LSE  
97485.5013:18:58LSE  
184485.5013:18:58LSE  
178486.0013:19:13LSE  
178486.0013:19:13LSE  
178485.5013:19:19LSE  
684485.5013:19:19LSE  
239485.5013:19:19LSE  
541485.5013:19:19LSE  
178485.5013:21:18LSE  
178485.5013:21:18LSE  
181485.5013:21:18LSE  
368485.0013:24:32LSE  
10485.0013:26:15LSE  
86485.0013:30:58LSE  
1485.0013:35:49LSE  
10485.0013:35:49LSE  
48485.0013:36:59LSE  
1485.0013:41:04LSE  
12485.0013:41:04LSE  
205485.0013:54:58LSE  
768485.0013:54:58LSE  
233485.0013:54:58LSE  
384485.0013:54:58LSE  
336485.0013:54:58LSE  
133484.0013:55:20LSE  
234484.0013:55:25LSE  
182483.5014:17:27LSE  
6484.5014:18:54LSE  
2483.5014:22:56LSE  
220484.0014:50:20LSE  
522484.0014:50:20LSE  
162484.0014:50:26LSE  
118484.0014:50:26LSE  
96484.0014:52:06LSE  
583484.0014:52:06LSE  
201484.0014:52:06LSE  
180484.0014:52:06LSE  
201483.5014:52:13LSE  
352484.0014:59:31LSE  
20484.0014:59:31LSE  
37483.5015:00:05LSE  
36483.5015:02:03LSE  
23483.5015:07:26LSE  
200484.0015:18:51LSE  
381485.5015:35:26LSE  
178484.5015:37:13LSE  
178486.0015:46:47LSE  
178485.5015:51:33LSE  

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. 

Related Shares:

Foresight Group Holdings
FTSE 100 Latest
Value9,698.37
Change-109.31