In This Article:
LEI: 213800NNT42FFIZB1T09
14 April 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 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: | 11 April 2025 |
| Aggregate number of Ordinary Shares purchased: | 44,232 |
| Lowest price paid per share (GBp): | 321.00 |
| Highest price paid per share (GBp): | 329.00 |
| Volume weighted average price paid per share (GBp): | 326.92 |
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, 44,232 shares have been bought back.
As a result, the Group's total voting rights will be 113,701,575 while the Group's issued ordinary share capital is 116,347,803 of which 2,646,228 are 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 Berenberg as part of the Share Buyback.
Aggregate information:
| Venue | Volume-weighted average price | Aggregated volume |
| LSE | 326.923946 | 44,232 |
Individual information:
| Number of ordinary shares purchased | Transaction price (GBp share) | Time of transaction (UK Time) | Trading Venue |
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| 145 | 328.50 | 08:00:19 | LSE |
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| 145 | 328.50 | 08:00:20 | LSE |
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| 1,183 | 325.00 | 08:21:48 | LSE |
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| 301 | 324.50 | 08:21:48 | LSE |
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| 301 | 324.50 | 08:21:48 | LSE |
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| 532 | 325.00 | 08:21:48 | LSE |
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| 301 | 324.50 | 08:21:48 | LSE |
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| 301 | 324.50 | 08:21:48 | LSE |
|
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| 301 | 324.50 | 08:21:48 | LSE |
|
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| 301 | 324.50 | 08:21:48 | LSE |
|
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| 301 | 324.50 | 08:21:48 | LSE |
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| 301 | 324.50 | 08:21:48 | LSE |
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| 301 | 324.50 | 08:21:48 | LSE |
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| 291 | 324.50 | 08:21:48 | LSE |
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| 301 | 328.00 | 08:30:12 | LSE |
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| 602 | 328.00 | 08:30:12 | LSE |
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| 158 | 328.00 | 08:30:12 | LSE |
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| 143 | 328.00 | 08:30:12 | LSE |
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| 740 | 328.00 | 08:30:12 | LSE |
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| 200 | 328.00 | 08:30:13 | LSE |
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| 747 | 328.00 | 08:30:47 | LSE |
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| 101 | 328.00 | 08:30:47 | LSE |
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| 301 | 328.00 | 08:30:47 | LSE |
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| 737 | 328.00 | 08:30:47 | LSE |
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| 301 | 327.50 | 08:30:47 | LSE |
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| 301 | 327.50 | 08:30:47 | LSE |
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| 301 | 327.50 | 08:30:47 | LSE |
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| 301 | 327.50 | 08:30:47 | LSE |
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| 301 | 327.50 | 08:30:47 | LSE |
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| 737 | 328.00 | 08:34:20 | LSE |
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| 301 | 327.50 | 08:34:20 | LSE |
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| 301 | 327.50 | 08:34:20 | LSE |
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| 920 | 328.00 | 08:34:20 | LSE |
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| 1,689 | 328.00 | 08:34:22 | LSE |
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| 920 | 326.00 | 08:45:46 | LSE |
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| 120 | 326.00 | 08:45:48 | LSE |
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| 894 | 326.00 | 08:45:50 | LSE |
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| 278 | 325.50 | 08:45:58 | LSE |
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| 278 | 322.50 | 09:00:30 | LSE |
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| 301 | 321.00 | 09:21:07 | LSE |
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| 301 | 321.00 | 09:30:58 | LSE |
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| 268 | 321.00 | 09:30:58 | LSE |
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| 392 | 321.00 | 09:31:21 | LSE |
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| 301 | 321.00 | 09:31:21 | LSE |
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| 97 | 321.00 | 09:31:21 | LSE |
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| 1,064 | 322.00 | 10:08:36 | LSE |
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| 1,346 | 324.00 | 10:31:03 | LSE |
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| 133 | 323.50 | 10:31:03 | LSE |
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| 487 | 323.50 | 10:31:03 | LSE |
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| 320 | 323.50 | 10:31:03 | LSE |
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| 401 | 324.00 | 10:31:03 | LSE |
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| 1,334 | 326.00 | 10:37:53 | LSE |
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| 1,424 | 327.00 | 10:52:21 | LSE |
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| 1,395 | 327.00 | 10:52:21 | LSE |
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| 1,428 | 327.50 | 11:02:12 | LSE |
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| 1,259 | 327.50 | 11:02:12 | LSE |
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| 1,392 | 329.00 | 12:38:35 | LSE |
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| 1,368 | 329.00 | 12:38:35 | LSE |
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| 1,366 | 329.00 | 14:09:20 | LSE |
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| 280 | 329.00 | 14:09:20 | LSE |
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| 1,112 | 329.00 | 14:09:20 | LSE |
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| 672 | 328.50 | 14:09:37 | LSE |
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| 1,174 | 328.00 | 14:11:09 | LSE |
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| 16 | 328.00 | 14:11:09 | LSE |
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| 374 | 328.00 | 14:11:09 | LSE |
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| 503 | 328.00 | 14:11:09 | LSE |
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| 24 | 328.00 | 14:11:09 | LSE |
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| 244 | 327.00 | 14:28:37 | LSE |
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| 474 | 328.50 | 15:02:04 | LSE |
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| 205 | 329.00 | 15:11:39 | LSE |
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| 58 | 329.00 | 15:11:39 | LSE |
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| 114 | 329.00 | 15:11:39 | LSE |
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| 98 | 329.00 | 15:11:39 | LSE |
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| 326 | 329.00 | 15:11:39 | LSE |
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| 301 | 329.00 | 15:18:38 | LSE |
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| 29 | 329.00 | 15:18:38 | LSE |
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| 272 | 329.00 | 15:19:06 | LSE |
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| 128 | 329.00 | 15:19:06 | LSE |
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| 63 | 329.00 | 15:19:06 | LSE |
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| 198 | 329.00 | 15:19:06 | LSE |
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| 254 | 329.00 | 15:19:06 | LSE |
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| 47 | 329.00 | 15:21:16 | LSE |
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| 301 | 328.50 | 15:21:16 | LSE |
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| 521 | 328.50 | 15:21:16 | LSE |
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| 74 | 328.50 | 15:21:17 | LSE |
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| 301 | 328.50 | 15:21:17 | LSE |
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| 280 | 328.50 | 15:22:00 | LSE |
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| 21 | 328.50 | 15:23:22 | LSE |
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| 301 | 329.00 | 16:25:46 | LSE |
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| 55 | 329.00 | 16:25:58 | LSE |
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| 45 | 329.00 | 16:27:18 | LSE |
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| 201 | 329.00 | 16:27:18 | LSE |
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| 265 | 329.00 | 16:27:18 | LSE |
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| 301 | 329.00 | 16:28:48 | LSE |
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| 301 | 329.00 | 16:29:27 | LSE |
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| 301 | 329.00 | 16:29:27 | LSE |
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| 84 | 329.00 | 16:29:27 | LSE |
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| 217 | 329.00 | 16:29:27 | LSE |
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| 301 | 329.00 | 16:29:27 | LSE |
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| 41 | 329.00 | 16:29:27 | LSE |
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