Transaction in Own Shares

Foresight Group Holdings Limited

02 October 2026

 

LEI: 213800NNT42FFIZB1T09 

02 October 2026

FORESIGHT GROUP HOLDINGS LIMITED

(the "Company")

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 current 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 2026
Aggregate number of Ordinary Shares purchased:	10,000
Lowest price paid per share (GBp):	426.50
Highest price paid per share (GBp):	432.50
Volume weighted average price paid per share (GBp):	430.684200

Date of purchase:	28 September 2026
Aggregate number of Ordinary Shares purchased:	10,000
Lowest price paid per share (GBp):	432.00
Highest price paid per share (GBp):	437.50
Volume weighted average price paid per share (GBp):	434.912600

Date of purchase:	29 September 2026
Aggregate number of Ordinary Shares purchased:	10,000
Lowest price paid per share (GBp):	437.00
Highest price paid per share (GBp):	440.50
Volume weighted average price paid per share (GBp):	438.565900

Date of purchase:	30 September 2026
Aggregate number of Ordinary Shares purchased:	10,000
Lowest price paid per share (GBp):	439.50
Highest price paid per share (GBp):	449.00
Volume weighted average price paid per share (GBp):	444.170700

Date of purchase:	01 October 2026
Aggregate number of Ordinary Shares purchased:	7,531
Lowest price paid per share (GBp):	445.00
Highest price paid per share (GBp):	455.50
Volume weighted average price paid per share (GBp):	449.511619

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 current Buyback Programme, an aggregate of 7,578,732 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 111,231,960 have voting rights and 5,115,843 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.

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading Venue
129	428.500	25/09/2026 08:26:20	LSE
203	429.000	25/09/2026 08:26:25	LSE
956	428.000	25/09/2026 08:43:35	LSE
74	428.000	25/09/2026 08:43:35	LSE
1	428.000	25/09/2026 08:43:35	LSE
212	428.000	25/09/2026 08:44:00	LSE
482	426.500	25/09/2026 09:07:07	LSE
203	428.500	25/09/2026 09:25:53	LSE
88	428.500	25/09/2026 09:32:02	LSE
1100	431.500	25/09/2026 10:08:41	LSE
484	431.000	25/09/2026 10:18:15	LSE
1211	431.000	25/09/2026 11:07:39	LSE
227	431.000	25/09/2026 11:40:30	LSE
684	431.500	25/09/2026 11:59:23	LSE
203	432.500	25/09/2026 12:15:26	LSE
906	432.000	25/09/2026 12:30:54	LSE
212	431.500	25/09/2026 12:45:14	LSE
203	431.000	25/09/2026 12:48:01	LSE
203	431.000	25/09/2026 12:48:47	LSE
1098	432.500	25/09/2026 13:32:59	LSE
217	432.000	25/09/2026 13:47:37	LSE
247	431.500	25/09/2026 14:09:57	LSE
203	431.000	25/09/2026 14:10:06	LSE
203	431.000	25/09/2026 14:16:38	LSE
136	431.000	25/09/2026 14:16:38	LSE
31	431.000	25/09/2026 14:16:38	LSE
65	431.000	25/09/2026 14:16:38	LSE
19	431.000	25/09/2026 14:17:23	LSE
56	436.000	28/09/2026 08:57:02	LSE
577	436.000	28/09/2026 08:57:02	LSE
409	436.000	28/09/2026 08:57:02	LSE
460	436.500	28/09/2026 09:03:40	LSE
232	436.500	28/09/2026 09:03:40	LSE
45	435.500	28/09/2026 09:17:50	LSE
201	435.500	28/09/2026 09:21:03	LSE
545	435.500	28/09/2026 09:30:11	LSE
204	435.000	28/09/2026 09:36:57	LSE
421	434.000	28/09/2026 10:03:29	LSE
898	432.500	28/09/2026 10:25:45	LSE
362	432.500	28/09/2026 10:25:45	LSE
644	432.500	28/09/2026 10:25:50	LSE
201	433.000	28/09/2026 10:31:03	LSE
24	432.000	28/09/2026 10:49:10	LSE
1317	433.500	28/09/2026 11:08:37	LSE
570	435.000	28/09/2026 11:51:58	LSE
168	435.500	28/09/2026 11:53:43	LSE
201	436.500	28/09/2026 12:02:08	LSE
448	436.000	28/09/2026 12:03:42	LSE
556	436.500	28/09/2026 12:18:41	LSE
299	436.500	28/09/2026 12:22:06	LSE
539	436.500	28/09/2026 12:49:06	LSE
201	436.500	28/09/2026 13:02:48	LSE
422	437.500	28/09/2026 13:12:12	LSE
971	438.500	29/09/2026 08:42:55	LSE
230	438.500	29/09/2026 08:42:55	LSE
528	440.000	29/09/2026 08:47:41	LSE
21	440.000	29/09/2026 08:52:19	LSE
178	440.000	29/09/2026 08:52:19	LSE
199	440.500	29/09/2026 08:55:03	LSE
22	440.500	29/09/2026 09:03:32	LSE
199	440.500	29/09/2026 09:08:43	LSE
213	439.500	29/09/2026 09:09:32	LSE
502	439.000	29/09/2026 09:25:35	LSE
199	439.000	29/09/2026 09:55:03	LSE
270	438.500	29/09/2026 10:15:44	LSE
202	438.000	29/09/2026 10:24:01	LSE
209	438.000	29/09/2026 11:16:58	LSE
609	438.500	29/09/2026 12:45:12	LSE
14	438.500	29/09/2026 12:45:12	LSE
1134	438.500	29/09/2026 12:45:14	LSE
1783	438.500	29/09/2026 12:49:27	LSE
470	438.000	29/09/2026 12:49:27	LSE
199	438.500	29/09/2026 12:51:45	LSE
227	438.500	29/09/2026 12:57:59	LSE
204	438.500	29/09/2026 12:57:59	LSE
206	438.500	29/09/2026 13:38:16	LSE
446	437.500	29/09/2026 13:42:41	LSE
199	438.000	29/09/2026 13:50:32	LSE
52	437.000	29/09/2026 13:54:11	LSE
437	437.000	29/09/2026 13:57:10	LSE
77	437.000	29/09/2026 14:06:24	LSE
200	439.500	30/09/2026 08:08:24	LSE
566	440.500	30/09/2026 08:10:56	LSE
444	440.000	30/09/2026 08:11:06	LSE
115	439.500	30/09/2026 08:25:58	LSE
973	445.000	30/09/2026 09:58:25	LSE
75	445.000	30/09/2026 09:58:25	LSE
43	445.000	30/09/2026 09:58:25	LSE
157	445.000	30/09/2026 09:58:25	LSE
285	445.000	30/09/2026 10:15:25	LSE
671	445.000	30/09/2026 10:15:25	LSE
201	444.000	30/09/2026 10:21:38	LSE
257	443.500	30/09/2026 10:24:03	LSE
286	444.000	30/09/2026 10:43:40	LSE
207	444.000	30/09/2026 10:43:40	LSE
1567	444.500	30/09/2026 11:04:06	LSE
539	444.500	30/09/2026 11:04:06	LSE
202	444.500	30/09/2026 11:04:12	LSE
242	444.500	30/09/2026 11:04:12	LSE
758	444.500	30/09/2026 11:09:33	LSE
1977	445.000	30/09/2026 11:18:56	LSE
228	449.000	30/09/2026 11:35:37	LSE
7	449.000	30/09/2026 11:35:37	LSE
191	445.500	01/10/2026 08:00:21	LSE
296	445.000	01/10/2026 08:05:06	LSE
1	445.000	01/10/2026 08:05:08	LSE
387	447.000	01/10/2026 08:10:59	LSE
234	445.500	01/10/2026 08:36:03	LSE
380	447.000	01/10/2026 08:45:05	LSE
191	446.500	01/10/2026 08:45:12	LSE
1013	447.500	01/10/2026 08:49:12	LSE
199	447.500	01/10/2026 08:49:12	LSE
522	446.500	01/10/2026 09:06:36	LSE
191	449.000	01/10/2026 09:25:54	LSE
191	448.500	01/10/2026 09:26:11	LSE
209	448.500	01/10/2026 09:26:11	LSE
136	450.000	01/10/2026 09:42:02	LSE
343	450.000	01/10/2026 09:42:02	LSE
191	449.500	01/10/2026 09:42:26	LSE
282	451.000	01/10/2026 09:43:58	LSE
609	450.500	01/10/2026 09:44:26	LSE
520	455.500	01/10/2026 10:05:51	LSE
889	454.000	01/10/2026 10:05:58	LSE
80	453.000	01/10/2026 10:06:44	LSE
215	452.500	01/10/2026 10:06:44	LSE
261	452.500	01/10/2026 10:06:44	LSE

For further information please contact:

Foresight Group Investors

Ben McGrory

[phone]

[e-mail]

Berenberg (Joint Corporate Broker)

James Felix / John Welch / Dan Gee-Summons

[phone]

H-Advisors

Sam Cartwright / Genevieve Ryan

[phone] / [phone]

[e-mail]

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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