LEI: 213800NNT42FFIZB1T09
13 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:12 January 2026Aggregate number of Ordinary Shares purchased:21,900Lowest price paid per share (GBp):433.50Highest price paid per share (GBp):439.00Volume weighted average price paid per share (GBp):436.077694 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 2,807,622 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 115,191,865 have voting rights and 1,155,938 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 volumeLSE436.07769421,900Individual information:Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Trading Venue 846439.0009:32:19LSE 977438.5009:43:20LSE 216438.5009:43:20LSE 216435.0009:43:20LSE 216435.0009:43:20LSE 216435.0009:43:20LSE 216435.0009:43:20LSE 8,920435.0009:43:20LSE 198433.5009:43:28LSE 198436.5009:56:57LSE 700436.5009:56:57LSE 112436.5009:56:57LSE 45436.5009:56:57LSE 173436.0010:00:48LSE 547436.0010:00:48LSE 198435.0010:28:35LSE 851437.0010:52:11LSE 198436.0011:35:35LSE 503436.0011:35:35LSE 259436.5012:09:53LSE 249436.0012:10:17LSE 339437.0012:36:13LSE 61437.0012:36:13LSE 749437.5013:06:34LSE 735436.5013:18:19LSE 198435.5013:21:59LSE 212435.5013:21:59LSE 383437.5014:26:15LSE 347437.5014:26:15LSE 600437.0014:30:10LSE 200436.0014:46:49LSE 399436.5014:54:12LSE 198436.0015:21:37LSE 89437.0015:29:45LSE 440437.0015:36:38LSE 5437.5016:08:19LSE 29437.5016:08:19LSE 36437.5016:08:19LSE 21437.5016:08:19LSE 198437.5016:09:40LSE 607437.0016:28:01LSE 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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Source: Transaction in Own Shares
