Transaction in Own Shares

In this article:

Foresight Group Holdings Limited
Foresight Group Holdings Limited

LEI: 213800NNT42FFIZB1T09 
02 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 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:

01 April 2025

Aggregate number of Ordinary Shares purchased:

25,000

Lowest price paid per share (GBp):

346.00

Highest price paid per share (GBp):

350.00

Volume weighted average price paid per share (GBp):

348.04

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 3,981,915 of which 1,391,739 have been transferred out of treasury.

As a result, the Group's total voting rights will be 113,757,627 while the Group's issued ordinary share capital is 116,347,803 of which 2,590,176 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

348.04

25,000

Individual information:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

36

347.00

08:34:56

XLON

1398

347.00

08:34:56

XLON

520

346.00

09:06:16

XLON

1261

346.00

09:06:17

XLON

300

350.50

09:15:53

XLON

151

350.50

09:15:53

XLON

178

350.50

09:15:53

XLON

461

349.00

09:43:44

XLON

996

349.00

09:43:44

XLON

1299

350.00

10:19:29

XLON

309

350.00

10:19:29

XLON

1593

347.50

11:09:30

XLON

1651

348.00

11:09:30

XLON

424

347.00

13:14:21

XLON

209

348.50

13:35:15

XLON

173

348.50

13:35:15

XLON

300

349.50

13:47:16

XLON

1159

349.50

13:47:16

XLON

956

349.00

13:47:16

XLON

429

349.00

13:47:16

XLON

1548

347.50

14:36:32

XLON

1333

348.00

14:36:32

XLON

1379

347.00

14:36:32

XLON

1513

348.00

15:11:07

XLON

300

347.00

15:22:24

XLON

300

347.00

15:22:24

XLON

845

347.00

15:22:24

XLON

185

349.00

15:46:33

XLON

166

349.00

15:46:33

XLON

161

349.00

15:46:33

XLON

10

349.00

15:46:33

XLON

515

348.00

15:46:43

XLON

57

348.00

15:46:43

XLON

489

348.00

15:46:43

XLON

27

348.00

15:46:43

XLON

1633

348.00

16:02:38

XLON

364

347.50

16:03:38

XLON

141

349.00

16:13:14

XLON

5

349.00

16:13:14

XLON

226

349.50

16:14:36

XLON

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