Transaction in Own Shares

28.03.25 08:00 Uhr

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LEI: 213800NNT42FFIZB1T09 
28 March 2025

Transaction in Own Shares

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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: 27 March 2025
Aggregate number of Ordinary Shares purchased: 24,157
Lowest price paid per share (GBp): 357.00
Highest price paid per share (GBp): 370.00
Volume weighted average price paid per share (GBp):363.84

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 3,915,185 of which 1,391,739 have been transferred out of treasury.

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As a result, the Group's total voting rights will be 113,824,357 while the Group's issued ordinary share capital is 116,347,803 of which 2,2,523,446 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.

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Aggregate information:

VenueVolume-weighted average price
(pence per share)
Aggregated volume
LSE363.8424,157

Individual information:

Number of ordinary shares purchasedTransaction price
(GBp share)
Time of transaction (UK Time)Trading venue
1138370.00 09:11:02XLON
1375370.00 09:11:06XLON
1562370.00 09:11:06XLON
20370.00 09:11:06XLON
272369.00 09:11:07XLON
1226369.00 09:12:12XLON
963369.00 09:16:22XLON
240369.00 09:16:22XLON
450367.00 11:03:35XLON
1421367.00 11:03:35XLON
738367.00 11:03:35XLON
595365.00 12:03:22XLON
637365.00 12:03:22XLON
1261364.00 12:30:19XLON
167364.00 12:30:19XLON
1395362.00 13:30:44XLON
80362.00 13:30:44XLON
3362.00 13:30:44XLON
1683362.00 13:30:44XLON
1212360.00 13:44:41XLON
717361.00 14:10:33XLON
668361.00 14:10:33XLON
1212361.00 14:43:53XLON
1327359.00 15:00:23XLON
1235358.00 15:31:16XLON
641357.00 16:00:16XLON
235357.00 16:01:22XLON
35357.00 16:02:25XLON
1213357.00 16:02:53XLON
436357.00 16:02:53XLON

For further information please contact:

Foresight Group Investors
Liz Scorer / Ben McGrory
+44 (0) 7966 966956 / +44 (0) 7443 821577
ir@foresightgroup.eu

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
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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