Transaction in Own Shares

In This Article:

Foresight Group Holdings Limited
Foresight Group Holdings Limited

LEI: 213800NNT42FFIZB1T09 
6 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:

2 May 2025

Aggregate number of Ordinary Shares purchased:

15,000

Lowest price paid per share (GBp):

370.00

Highest price paid per share (GBp):

378.00

Volume weighted average price paid per share (GBp):

373.238133


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 409,103 Ordinary Shares have been bought back.

As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a total of 113,336,704 have voting rights and 3,011,099 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

373.238133

15,000


Individual information:

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Trading Venue

 

 

 

 

228

378.00

08:15:34

LSE

 

 

532

378.00

08:15:34

LSE

 

 

9

374.50

09:00:46

LSE

 

 

229

374.50

09:14:11

LSE

 

 

113

374.00

09:14:15

LSE

 

 

464

374.00

09:17:44

LSE

 

 

387

373.50

09:22:45

LSE

 

 

63

370.50

11:32:00

LSE

 

 

321

370.50

11:32:00

LSE

 

 

287

370.00

12:00:03

LSE

 

 

112

370.00

12:50:05

LSE

 

 

676

370.00

13:17:16

LSE

 

 

131

370.00

13:17:16

LSE

 

 

16

370.00

13:23:26

LSE

 

 

232

371.00

13:30:49

LSE

 

 

327

372.50

14:00:04

LSE

 

 

327

372.50

14:00:04

LSE

 

 

327

372.50

14:00:04

LSE

 

 

327

372.50

14:00:04

LSE

 

 

327

372.50

14:00:04

LSE

 

 

327

372.50

14:00:04

LSE

 

 

327

372.50

14:00:04

LSE

 

 

110

372.50

14:00:04

LSE

 

 

116

372.50

14:00:04

LSE

 

 

9

372.50

14:00:04

LSE

 

 

11

372.50

14:00:04

LSE

 

 

325

372.50

14:00:09

LSE

 

 

2

372.50

14:00:09

LSE

 

 

138

372.50

14:00:09

LSE

 

 

353

372.00

14:00:16

LSE

 

 

244

370.00

14:22:29

LSE

 

 

2

370.00

14:22:29

LSE

 

 

497

372.50

14:24:16

LSE

 

 

270

372.50

14:24:16

LSE

 

 

245

372.00

14:47:31

LSE

 

 

272

371.00

14:51:27

LSE

 

 

430

373.50

15:18:24

LSE

 

 

179

374.00

15:26:33

LSE

 

 

327

374.00

15:30:19

LSE

 

 

327

374.00

15:30:19

LSE

 

 

200

374.00

15:31:22

LSE

 

 

127

374.00

15:31:22

LSE

 

 

19

374.00

15:31:23

LSE

 

 

327

374.00

15:32:57

LSE

 

 

200

374.00

15:42:02

LSE

 

 

127

374.00

15:42:02

LSE

 

 

258

374.00

15:46:41

LSE

 

 

88

374.00

15:47:29

LSE

 

 

65

374.00

16:01:20

LSE

 

 

312

374.00

16:03:50

LSE

 

 

327

374.00

16:03:50

LSE

 

 

30

374.00

16:03:50

LSE

 

 

297

374.00

16:03:50

LSE

 

 

327

374.00

16:03:50

LSE

 

 

327

374.00

16:03:50

LSE

 

 

217

374.00

16:03:50

LSE

 

 

42

374.00

16:03:50

LSE

 

 

68

374.00

16:03:50

LSE

 

 

300

374.00

16:03:50

LSE

 

 

196

375.00

16:07:00

LSE

 

 

1,069

375.00

16:07:00

LSE

 

 

131

375.00

16:07:00

LSE

 

 


For further information please contact:
Foresight Group Investors
Liz Scorer / Ben McGrory
+44 (0) 7966 966956 / +44 (0) 7443 821577
ir@foresightgroup.eu