Transaction in Own Shares

In This Article:

Foresight Group Holdings Limited
Foresight Group Holdings Limited

LEI: 213800NNT42FFIZB1T09 
16 May 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:

15 May 2025

Aggregate number of Ordinary Shares purchased:

15,000

Lowest price paid per share (GBp):

392.00

Highest price paid per share (GBp):

403.50

Volume weighted average price paid per share (GBp):

395.577433

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  528,538 Ordinary Shares have been bought back.

As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a total of 113,217,269 have voting rights and 3,130,534 are 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.

Aggregate information:

Venue

Volume-weighted average price
(pence per share)

Aggregated volume

LSE

395.577433

15,000

Individual information:

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Trading Venue

 

 

 

 

724

403.50

08:00:06

LSE

 

 

637

395.50

08:40:15

LSE

 

 

1,093

392.00

09:57:10

LSE

 

 

642

394.50

13:07:27

LSE

 

 

325

394.50

13:07:27

LSE

 

 

325

394.50

13:07:27

LSE

 

 

681

394.50

13:07:27

LSE

 

 

86

394.50

13:07:27

LSE

 

 

43

394.50

13:07:27

LSE

 

 

103

394.50

13:07:27

LSE

 

 

666

395.00

13:28:27

LSE

 

 

93

394.50

13:28:27

LSE

 

 

826

395.00

13:28:27

LSE

 

 

175

394.50

13:28:27

LSE

 

 

150

394.50

13:28:27

LSE

 

 

325

394.50

13:28:27

LSE

 

 

325

394.50

13:28:27

LSE

 

 

264

394.50

13:28:27

LSE

 

 

61

394.50

13:28:33

LSE

 

 

114

394.50

13:28:33

LSE

 

 

104

394.50

13:28:33

LSE

 

 

325

394.50

13:28:33

LSE

 

 

325

394.50

13:28:33

LSE

 

 

53

394.50

13:28:35

LSE

 

 

175

394.50

13:28:35

LSE

 

 

97

394.50

13:28:35

LSE

 

 

325

394.50

13:28:40

LSE

 

 

218

394.50

13:28:40

LSE

 

 

325

394.50

13:30:05

LSE

 

 

175

394.50

13:30:06

LSE

 

 

150

394.50

13:30:06

LSE

 

 

325

394.50

13:30:06

LSE

 

 

37

394.50

13:30:06

LSE

 

 

105

394.50

13:30:06

LSE

 

 

92

394.50

13:30:06

LSE

 

 

162

394.50

13:30:06

LSE

 

 

948

397.00

14:50:39

LSE

 

 

388

397.00

14:50:39

LSE

 

 

280

396.00

15:05:03

LSE

 

 

383

396.00

15:05:03

LSE

 

 

325

395.50

15:53:48

LSE

 

 

325

395.50

15:53:48

LSE

 

 

668

397.50

15:58:03

LSE

 

 

477

396.50

15:58:04

LSE

 

 

555

400.00

16:07:40

LSE

 

 

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