FSG.L

Foresight Group Holdings Ltd
Transaction in Own Shares
3rd July 2025, 06:00
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Transaction in Own Shares

LEI: 213800NNT42FFIZB1T09 
3 July 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 July 2025
Aggregate number of Ordinary Shares purchased: 15,000
Lowest price paid per share (GBp): 437.00
Highest price paid per share (GBp): 443.00
Volume weighted average price paid per share (GBp):440.126533

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  969,131 Ordinary Shares have been bought back.

As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a total of 112,776,676 have voting rights and 3,571,127 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:

VenueVolume-weighted average price
(pence per share)		Aggregated volume
LSE440.12653315,000

Individual information:

Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Trading Venue  
  
654437.0008:02:20LSE  
522443.0008:53:49LSE  
319442.0008:54:27LSE  
250442.0008:54:27LSE  
68442.0008:54:27LSE  
8442.0008:54:27LSE  
202442.0008:54:27LSE  
4442.0008:54:27LSE  
797441.5009:15:38LSE  
100441.5009:15:38LSE  
319441.5009:15:38LSE  
725440.0009:26:02LSE  
367440.0009:26:03LSE  
369440.0009:26:03LSE  
753439.5010:04:00LSE  
853441.0010:16:03LSE  
746441.0010:25:17LSE  
325441.0010:25:17LSE  
480441.0010:25:17LSE  
19441.0010:25:17LSE  
123440.0010:31:18LSE  
688440.0010:31:18LSE  
482439.5010:36:17LSE  
327439.5010:36:17LSE  
817438.5010:49:04LSE  
195438.5010:49:04LSE  
135438.5010:49:04LSE  
491438.5010:49:04LSE  
834439.5011:58:51LSE  
838440.0012:07:18LSE  
921440.0012:07:18LSE  
109440.0012:08:04LSE  
813440.0012:08:04LSE  
347440.0012:08:33LSE  

For further information please contact:

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

Berenberg (Joint Corporate Broker)
James Felix / John Welch / Dan Gee-Summons
+44 (0) 203 753 7800

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.

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