LEI: 213800NNT42FFIZB1T09
26 October 2026
This announcement corrects the announcement released on 23 October 2026, which incorrectly stated that the total number of Ordinary Shares with voting rights was 11,081,960. The correct figure is 111,081,960. All other information in the announcement remains unchanged.
Transactions 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 current 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: |
16 October 2026 |
|---|---|
| Aggregate number of Ordinary Shares purchased: |
10,000 |
| Lowest price paid per share (GBp): |
444.50 |
| Highest price paid per share (GBp): |
448.50 |
| Volume weighted average price paid per share (GBp): |
447.165250 |
| Date of purchase: |
19 October 2026 |
|---|---|
| Aggregate number of Ordinary Shares purchased: |
10,000 |
| Lowest price paid per share (GBp): |
443.50 |
| Highest price paid per share (GBp): |
446.00 |
| Volume weighted average price paid per share (GBp): |
444.519400 |
| Date of purchase: |
20 October 2026 |
|---|---|
| Aggregate number of Ordinary Shares purchased: |
10,000 |
| Lowest price paid per share (GBp): |
437.00 |
| Highest price paid per share (GBp): |
448.50 |
| Volume weighted average price paid per share (GBp): |
442.316900 |
| Date of purchase: |
21 October 2026 |
|---|---|
| Aggregate number of Ordinary Shares purchased: |
10,000 |
| Lowest price paid per share (GBp): |
446.00 |
| Highest price paid per share (GBp): |
450.50 |
| Volume weighted average price paid per share (GBp): |
448.680800 |
| Date of purchase: |
22 October 2026 |
|---|---|
| Aggregate number of Ordinary Shares purchased: |
10,000 |
| Lowest price paid per share (GBp): |
449.50 |
| Highest price paid per share (GBp): |
456.50 |
| Volume weighted average price paid per share (GBp): |
453.564500 |
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 current Buyback Programme, an aggregate of 7,728,732 Ordinary Shares have been bought back.
As a result of the above, of the Group's 112,347,803 Ordinary Shares currently in issue, a total of 111,081,960 have voting rights and 1,265,843 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.
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Trading Venue
384
445.000
16/10/2026 08:00:23
LSE
384
444.500
16/10/2026 08:17:41
LSE
416
446.000
16/10/2026 08:17:49
LSE
1020
446.500
16/10/2026 08:37:24
LSE
185
446.500
16/10/2026 08:41:40
LSE
195
446.500
16/10/2026 08:42:08
LSE
1764
446.500
16/10/2026 09:00:52
LSE
1881
448.000
16/10/2026 09:05:59
LSE
191
448.000
16/10/2026 09:06:05
LSE
191
448.000
16/10/2026 09:06:10
LSE
1968
447.500
16/10/2026 09:06:42
LSE
1421
448.500
16/10/2026 09:09:48
LSE
378
446.000
19/10/2026 08:00:15
LSE
341
446.000
19/10/2026 08:00:15
LSE
32
444.500
19/10/2026 08:21:17
LSE
189
444.500
19/10/2026 08:34:08
LSE
765
445.000
19/10/2026 08:48:12
LSE
614
445.000
19/10/2026 08:48:12
LSE
207
445.000
19/10/2026 09:46:06
LSE
514
444.500
19/10/2026 09:47:26
LSE
338
443.500
19/10/2026 09:50:33
LSE
189
444.000
19/10/2026 10:12:27
LSE
1700
443.500
19/10/2026 10:13:59
LSE
223
443.500
19/10/2026 10:13:59
LSE
1234
443.500
19/10/2026 10:13:59
LSE
455
444.500
19/10/2026 11:17:32
LSE
1075
445.500
19/10/2026 11:37:26
LSE
189
446.000
19/10/2026 11:40:57
LSE
189
446.000
19/10/2026 12:02:03
LSE
313
445.500
19/10/2026 12:02:51
LSE
255
444.500
19/10/2026 12:58:47
LSE
714
444.500
19/10/2026 12:58:47
LSE
86
444.000
19/10/2026 13:00:04
LSE
189
445.000
20/10/2026 08:18:26
LSE
189
444.500
20/10/2026 08:18:46
LSE
499
444.000
20/10/2026 08:33:23
LSE
229
441.500
20/10/2026 09:26:33
LSE
349
441.500
20/10/2026 09:26:33
LSE
149
439.500
20/10/2026 09:57:53
LSE
262
439.500
20/10/2026 09:57:55
LSE
295
439.500
20/10/2026 09:57:55
LSE
428
440.000
20/10/2026 10:00:03
LSE
276
440.000
20/10/2026 10:00:03
LSE
311
438.000
20/10/2026 10:45:25
LSE
340
438.500
20/10/2026 10:56:55
LSE
1182
440.000
20/10/2026 11:24:38
LSE
276
439.500
20/10/2026 11:41:50
LSE
312
437.500
20/10/2026 13:03:44
LSE
195
437.000
20/10/2026 13:35:15
LSE
312
438.500
20/10/2026 13:57:55
LSE
250
438.000
20/10/2026 13:58:06
LSE
189
438.000
20/10/2026 14:00:40
LSE
572
442.500
20/10/2026 14:43:02
LSE
256
442.000
20/10/2026 14:43:25
LSE
189
445.500
20/10/2026 14:51:27
LSE
383
445.000
20/10/2026 14:52:59
LSE
549
448.500
20/10/2026 15:30:03
LSE
500
448.000
20/10/2026 15:30:09
LSE
965
446.500
20/10/2026 15:30:29
LSE
354
448.500
20/10/2026 15:34:24
LSE
200
450.500
21/10/2026 08:05:40
LSE
573
450.000
21/10/2026 08:09:14
LSE
886
450.000
21/10/2026 08:15:15
LSE
258
449.500
21/10/2026 08:36:13
LSE
270
449.000
21/10/2026 08:41:11
LSE
186
448.500
21/10/2026 08:41:44
LSE
380
448.500
21/10/2026 09:12:57
LSE
228
447.500
21/10/2026 09:23:00
LSE
503
447.500
21/10/2026 09:23:00
LSE
1216
446.000
21/10/2026 09:41:28
LSE
206
447.000
21/10/2026 09:58:28
LSE
128
447.000
21/10/2026 09:58:28
LSE
1757
448.000
21/10/2026 10:06:55
LSE
1361
448.500
21/10/2026 10:14:52
LSE
246
448.500
21/10/2026 10:24:22
LSE
761
450.500
21/10/2026 10:24:48
LSE
200
450.500
21/10/2026 10:24:48
LSE
573
450.500
21/10/2026 08:05:40
LSE
886
450.000
21/10/2026 08:09:14
LSE
258
450.000
21/10/2026 08:15:15
LSE
270
449.500
21/10/2026 08:36:13
LSE
186
449.000
21/10/2026 08:41:11
LSE
380
448.500
21/10/2026 08:41:44
LSE
228
448.500
21/10/2026 09:12:57
LSE
503
447.500
21/10/2026 09:23:00
LSE
1216
447.500
21/10/2026 09:23:00
LSE
206
446.000
21/10/2026 09:41:28
LSE
128
447.000
21/10/2026 09:58:28
LSE
1757
447.000
21/10/2026 09:58:28
LSE
1361
448.000
21/10/2026 10:06:55
LSE
246
448.500
21/10/2026 10:14:52
LSE
761
448.500
21/10/2026 10:24:22
LSE
186
449.500
22/10/2026 08:36:03
LSE
186
449.500
22/10/2026 08:36:08
LSE
745
451.000
22/10/2026 08:57:01
LSE
186
452.500
22/10/2026 09:00:28
LSE
9
452.500
22/10/2026 09:05:00
LSE
177
452.500
22/10/2026 09:05:00
LSE
300
454.000
22/10/2026 09:16:57
LSE
186
453.500
22/10/2026 09:34:32
LSE
206
453.500
22/10/2026 09:34:32
LSE
642
453.500
22/10/2026 09:45:44
LSE
349
453.500
22/10/2026 09:45:44
LSE
100
454.000
22/10/2026 09:53:38
LSE
226
453.000
22/10/2026 10:02:04
LSE
186
453.000
22/10/2026 10:18:20
LSE
186
452.500
22/10/2026 10:20:17
LSE
204
451.500
22/10/2026 10:41:53
LSE
186
453.000
22/10/2026 11:13:45
LSE
189
453.000
22/10/2026 11:15:00
LSE
297
452.500
22/10/2026 11:55:54
LSE
191
452.500
22/10/2026 12:16:48
LSE
255
452.500
22/10/2026 12:16:48
LSE
186
453.000
22/10/2026 13:00:55
LSE
199
453.500
22/10/2026 13:30:20
LSE
352
453.500
22/10/2026 13:45:22
LSE
358
453.500
22/10/2026 13:55:27
LSE
269
453.500
22/10/2026 14:00:33
LSE
85
453.000
22/10/2026 14:13:50
LSE
260
453.000
22/10/2026 14:14:15
LSE
186
453.000
22/10/2026 14:30:32
LSE
188
456.500
22/10/2026 14:59:25
LSE
281
456.000
22/10/2026 15:06:10
LSE
204
456.000
22/10/2026 15:20:04
LSE
400
455.500
22/10/2026 15:26:47
LSE
138
455.500
22/10/2026 15:26:47
LSE
240
455.500
22/10/2026 15:29:09
LSE
400
455.500
22/10/2026 15:29:09
LSE
400
455.500
22/10/2026 15:29:09
LSE
400
455.500
22/10/2026 15:29:09
LSE
262
455.500
22/10/2026 15:29:09
LSE
For further information please contact:
Foresight Group Investors
Ben McGrory
+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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