LEI: 213800NNT42FFIZB1T09
12 January 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:09 January 2026Aggregate number of Ordinary Shares purchased:32,169Lowest price paid per share (GBp):436.50Highest price paid per share (GBp):441.00Volume weighted average price paid per share (GBp):439.640617 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 2,785,722 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 115,213,765 have voting rights and 1,134,038 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 volumeLSE439.64061732,169Individual information:Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Trading Venue 238437.0009:13:25LSE 207436.5009:13:26LSE 17436.5009:13:26LSE 224436.5009:13:26LSE 224436.5009:14:04LSE 664436.5009:14:04LSE 53436.5009:16:17LSE 224436.5009:16:17LSE 592436.5009:16:17LSE 41436.5009:18:56LSE 17437.0009:53:09LSE 12437.0009:53:09LSE 17437.0010:19:59LSE 71437.0010:22:13LSE 71437.0010:22:13LSE 1437.5011:06:16LSE 216437.5011:11:05LSE 236437.5011:11:05LSE 271438.0011:15:31LSE 787441.0013:41:05LSE 282441.0013:41:05LSE 300441.0013:41:05LSE 67441.0013:41:05LSE 418440.5013:42:27LSE 334440.5013:42:27LSE 510441.0014:06:58LSE 88441.0014:06:58LSE 832441.0014:06:58LSE 465441.0014:06:58LSE 224441.0014:12:55LSE 224441.0014:12:55LSE 224441.0014:12:55LSE 224441.0014:12:55LSE 121441.0014:13:43LSE 17441.0014:25:05LSE 681441.0014:28:38LSE 86441.0014:28:38LSE 224441.0014:28:38LSE 317441.0014:28:38LSE 224441.0014:28:38LSE 224441.0014:28:38LSE 224441.0014:28:38LSE 224441.0014:28:38LSE 224441.0014:28:38LSE 224441.0014:28:38LSE 224441.0014:28:38LSE 224441.0014:28:38LSE 224441.0014:28:41LSE 224441.0014:28:41LSE 224441.0014:28:41LSE 224441.0014:28:41LSE 224441.0014:28:41LSE 224441.0014:28:41LSE 224441.0014:28:41LSE 224441.0014:28:41LSE 224441.0014:28:41LSE 224441.0014:28:44LSE 224441.0014:28:44LSE 169441.0014:28:44LSE 55441.0014:28:44LSE 448441.0014:28:44LSE 224441.0014:28:44LSE 171441.0014:28:44LSE 60441.0014:28:44LSE 4441.0014:28:44LSE 110441.0014:28:44LSE 51441.0014:28:44LSE 63441.0014:28:44LSE 224441.0014:28:51LSE 821441.0014:28:51LSE 224441.0014:28:51LSE 317441.0014:29:03LSE 224441.0014:29:03LSE 331441.0014:29:03LSE 139441.0014:29:03LSE 85441.0014:29:08LSE 193441.0014:29:15LSE 31441.00
Source: Transaction in Own Shares
