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”).
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Date of purchase:27 January 2026Aggregate number of Ordinary Shares purchased:30,430Lowest price paid per share (GBp):429.50Highest price paid per share (GBp):434.00Volume weighted average price paid per share (GBp):431.938301 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 3,120,230 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 114,879,257 have voting rights and 1,468,546 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.
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Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Trading Venue 201433.0008:22:25LSE 456433.0008:26:47LSE 639434.0008:30:06LSE 708432.5008:43:17LSE 377432.5008:43:17LSE 199431.5009:27:13LSE 272431.5009:27:13LSE 201431.0009:29:13LSE 866430.5010:22:45LSE 359430.5010:22:45LSE 201430.5010:25:54LSE 785430.0011:00:27LSE 438430.5011:53:47LSE 250430.5011:53:47LSE 109430.5011:53:47LSE 361430.0011:55:46LSE 424430.0011:55:46LSE 795431.0012:47:18LSE 47431.0012:47:18LSE 191431.0012:47:29LSE 142431.0012:47:29LSE 71431.0012:47:29LSE 385431.0012:47:29LSE 348430.0013:20:26LSE 201430.5013:33:15LSE 604430.0014:15:53LSE 214430.0014:15:53LSE 806431.5014:35:14LSE 809431.5014:35:14LSE 809432.0014:39:02LSE 239431.5014:39:15LSE 371432.0014:47:19LSE 55432.0014:47:19LSE 42432.0014:47:19LSE 271431.5014:49:24LSE 271430.5014:58:24LSE 201430.5014:59:53LSE 207430.0015:09:25LSE 120429.5015:25:51LSE 17429.5015:25:51LSE 23429.5015:25:51LSE 98429.5015:25:51LSE 219431.0016:03:17LSE 219433.0016:08:29LSE 219433.0016:08:30LSE 219433.0016:08:30LSE 219433.0016:08:30LSE 219433.0016:08:30LSE 219433.0016:08:30LSE 219433.0016:08:30LSE 219433.0016:08:30LSE 219433.0016:08:30LSE 219433.0016:08:32LSE 219433.0016:08:33LSE 219433.0016:08:36LSE 219433.0016:08:36LSE 219433.0016:10:21LSE 1,064433.0016:10:21LSE 219433.0016:10:21LSE 109433.0016:10:23LSE 110433.0016:10:23LSE 922433.0016:10:23LSE 16433.0016:10:24LSE 203433.0016:10:27LSE 219433.0016:10:27LSE 219433.0016:10:27LSE 219433.0016:10:27LSE 219433.0016:10:27LSE 219433.0016:10:27LSE 219433.0016:10:27LSE 219433.0016:10:27LSE 219433.0016:10:27LSE 219433.0016:10:28LSE 219433.0016:10:28LSE 219433.0016:10:31LSE 219433.0016:10:31LSE 219433.0016:10:31LSE 219433.0016:10:31LSE 219433.0016:12:31LSE 213433.0016:12:31LSE 219433.0016:12:31
