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Transaction in Own Shares

LEI: 213800NNT42FFIZB1T09 
13 March 2025

Transaction 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 share buyback programme announced on 27 October 2023, and extended on 27 June 2024, 09 December 2024 and further extended on 28 February 2025 (the “Share Buyback”), the Group purchased the following number of its ordinary shares of £nil par value (“Ordinary Shares”) each through Numis Securities Limited (which is trading for these purposes as Deutsche Numis) (“Deutsche Numis”).

Date of purchase: 12 March 2025
Aggregate number of Ordinary Shares purchased: 25,000
Lowest price paid per share (GBp): 364.00
Highest price paid per share (GBp): 370.00
Volume weighted average price paid per share (GBp): 367.52

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. Including the above purchase, the total shares purchased under the buyback programme amounts to 3,643,715 of which 1,391,739 have been transferred out of treasury.

As a result, the Group’s total voting rights will be 114,095,827 while the Group’s issued ordinary share capital is 116,347,803 of which 2,251,976 continue to be held in treasury. This figure for the total number of voting rights 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 Deutsche Numis as part of the Share Buyback.

Aggregate information:

Venue Volume-weighted average price
(pence per share)
Aggregated volume
LSE 367.52 25,000

Individual information:

Number of ordinary shares purchased Transaction price
(GBp share)
Time of transaction (UK Time) Trading venue
183 368.00  08:45:16 XLON
480 368.00  08:45:16 XLON
300 368.00  08:45:16 XLON
3017 368.00  09:30:00 XLON
175 369.00  09:32:30 XLON
660 369.00  09:32:30 XLON
173 369.00  09:32:30 XLON
153 369.00  09:33:20 XLON
220 369.00  09:33:20 XLON
595 369.00  09:33:20 XLON
624 369.00  09:41:30 XLON
97 369.00  09:41:30 XLON
220 369.00  09:41:30 XLON
145 369.00  09:41:30 XLON
262 369.00  09:52:30 XLON
263 369.00  09:52:30 XLON
477 369.00  09:52:30 XLON
309 369.00  10:40:05 XLON
617 369.00  10:40:05 XLON
433 369.00  10:51:05 XLON
528 369.00  10:51:05 XLON
1047 369.00  11:03:02 XLON
917 367.00  11:31:19 XLON
1033 369.00  12:11:22 XLON
660 370.00  12:30:33 XLON
6 368.00  12:53:29 XLON
203 368.00  12:58:15 XLON
146 368.00  12:58:15 XLON
1028 368.00  12:58:15 XLON
600 368.00  12:58:15 XLON
1021 367.00  13:48:39 XLON
193 366.00  13:48:40 XLON
852 366.00  13:48:40 XLON
983 367.00  14:44:25 XLON
289 366.00  14:44:25 XLON
632 366.00  14:44:25 XLON
715 366.00  15:15:40 XLON
330 366.00  15:15:40 XLON
160 366.00  15:24:23 XLON
175 366.00  15:24:23 XLON
60 366.00  15:28:23 XLON
220 366.00  15:28:23 XLON
75 366.00  15:28:23 XLON
63 366.00  15:28:23 XLON
33 366.00  15:28:23 XLON
339 366.00  15:28:23 XLON
316 366.00  16:05:10 XLON
122 366.00  16:05:10 XLON
134 366.00  16:05:10 XLON
141 366.00  16:05:10 XLON
63 366.00  16:05:10 XLON
220 366.00  16:05:10 XLON
96 366.00  16:05:10 XLON
220 366.00  16:05:10 XLON
54 366.00  16:05:10 XLON
36 366.00  16:05:10 XLON
135 364.00  16:07:32 XLON
57 365.00  16:07:34 XLON
74 365.00  16:07:40 XLON
992 364.00  16:09:03 XLON
629 364.00  16:18:42 XLON

For further information please contact:

Foresight Group Investors
Liz Scorer / Ben McGrory
+44 (0) 7966 966956 / +44 (0) 7443 821577
[email protected]

Deutsche Numis
Charles Farquhar / Rajesh Iyer
+44 (0) 207 260 1000 

H-Advisors Maitland
Sam 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. 

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