Transaction in Own Shares

Summary by AI BETAClose X

Foresight Group Holdings Limited has purchased 38,667 ordinary shares on January 8, 2026, as part of its share buyback program, with prices ranging from 426.00 GBp to 436.00 GBp, and a volume-weighted average price of 433.088538 GBp. This brings the total shares bought back under the program to 2,753,553, leaving 115,245,934 voting shares out of a total of 116,347,803 ordinary shares in issue.

Disclaimer*

Transaction in Own Shares

LEI: 213800NNT42FFIZB1T09 
09 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:08 January 2026
Aggregate number of Ordinary Shares purchased:38,667
Lowest price paid per share (GBp):426.00
Highest price paid per share (GBp):436.00
Volume weighted average price paid per share (GBp):433.088538

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 2,753,553 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 115,245,934 have voting rights and 1,101,869 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
LSE433.08853838,667

Individual information:

Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Trading Venue  
  
45430.0008:01:18LSE  
697430.0008:01:18LSE  
246429.5008:39:00LSE  
317429.5008:39:00LSE  
324427.5008:42:32LSE  
532426.0009:15:47LSE  
34426.0009:15:47LSE  
494426.0009:15:47LSE  
664427.5011:15:16LSE  
635428.5011:31:20LSE  
90428.5012:03:13LSE  
294428.5012:05:11LSE  
272428.5012:05:11LSE  
52431.0012:46:10LSE  
180431.0012:46:10LSE  
464431.0012:46:10LSE  
232431.0012:46:10LSE  
232431.0012:46:10LSE  
232431.0012:46:11LSE  
232431.0012:46:49LSE  
274431.0012:46:49LSE  
190431.0012:46:49LSE  
232431.0012:47:00LSE  
232431.0012:47:02LSE  
232431.0012:47:02LSE  
13431.0012:47:17LSE  
219431.0012:47:17LSE  
232431.0012:47:18LSE  
232431.0012:52:52LSE  
232431.0012:53:17LSE  
232431.0012:53:17LSE  
140431.0012:53:18LSE  
232431.5013:18:22LSE  
465431.5013:18:22LSE  
232431.5013:18:22LSE  
232431.5013:18:22LSE  
232431.5013:18:22LSE  
232431.5013:18:22LSE  
232431.5013:18:22LSE  
232431.5013:18:22LSE  
232431.5013:18:22LSE  
232431.5013:18:22LSE  
232431.5013:18:22LSE  
232431.5013:18:22LSE  
232430.5013:18:25LSE  
232430.5013:18:25LSE  
46430.5013:18:25LSE  
187430.5013:18:25LSE  
223430.5013:18:25LSE  
232430.5013:18:26LSE  
232430.5013:18:26LSE  
232430.5013:18:29LSE  
232430.5013:18:29LSE  
225430.5013:18:42LSE  
252430.5013:18:42LSE  
187430.5013:18:42LSE  
25430.5013:18:42LSE  
88430.5013:18:45LSE  
358430.5013:18:46LSE  
86430.5013:18:47LSE  
316430.0014:17:40LSE  
379430.5014:17:44LSE  
469431.0014:31:05LSE  
29431.0014:31:05LSE  
11431.0014:31:05LSE  
17431.0014:31:05LSE  
781432.0015:02:34LSE  
849432.0015:02:34LSE  
232432.5015:23:42LSE  
351434.5015:57:49LSE  
157434.5015:57:49LSE  
45434.5015:57:49LSE  
18434.5015:57:49LSE  
465434.5015:57:49LSE  
2,950434.5015:57:49LSE  
232434.5015:57:52LSE  
55434.5015:57:52LSE  
228436.0016:01:45LSE  
100436.0016:01:45LSE  
173436.0016:01:45LSE  
367436.0016:01:45LSE  
232435.5016:01:46LSE  
232435.5016:01:46LSE  
232435.5016:01:51LSE  
232435.5016:01:57LSE  
464435.5016:01:57LSE  
232435.5016:01:57LSE  
232435.5016:01:57LSE  
25436.0016:03:53LSE  
190436.0016:03:53LSE  
100436.0016:03:53LSE  
232436.0016:03:53LSE  
232436.0016:03:53LSE  
464435.5016:03:53LSE  
232436.0016:03:54LSE  
232436.0016:03:54LSE  
232436.0016:03:54LSE  
232436.0016:03:54LSE  
232436.0016:03:54LSE  
232436.0016:03:54LSE  
185436.0016:03:54LSE  
47436.0016:03:54LSE  
180436.0016:03:56LSE  
185436.0016:03:56LSE  
232436.0016:03:57LSE  
232436.0016:03:57LSE  
232436.0016:03:57LSE  
214435.5016:03:57LSE  
18436.0016:03:57LSE  
232435.5016:03:57LSE  
151435.5016:03:57LSE  
213435.5016:03:57LSE  
123436.0016:03:57LSE  
232435.5016:03:57LSE  
75436.0016:03:57LSE  
185435.5016:03:57LSE  
230436.0016:03:57LSE  
537436.0016:03:57LSE  
185436.0016:03:57LSE  
232436.0016:04:00LSE  
232436.0016:04:00LSE  
232436.0016:04:00LSE  
232436.0016:04:00LSE  
232436.0016:04:00LSE  
47436.0016:04:00LSE  
185436.0016:04:00LSE  
232436.0016:04:00LSE  
232436.0016:04:00LSE  
25436.0016:04:00LSE  
100436.0016:04:42LSE  
93436.0016:04:42LSE  
20436.0016:04:42LSE  
226436.0016:04:42LSE  
71436.0016:04:42LSE  
198436.0016:04:43LSE  
453436.0016:04:43LSE  
232435.0016:04:53LSE  
464435.0016:04:53LSE  
232435.5016:04:53LSE  
232435.5016:04:53LSE  
232435.5016:07:19LSE  
464435.5016:07:19LSE  
232435.5016:07:19LSE  
232435.5016:07:19LSE  
232435.5016:07:19LSE  
232435.5016:07:19LSE  
232435.5016:07:19LSE  
232435.5016:07:19LSE  
232435.5016:07:19LSE  
232435.5016:07:19LSE  
232435.5016:07:19LSE  
232435.5016:07:19LSE  
232434.5016:28:37LSE  

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.

Follow us on LinkedIn for key updates. 


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