LEI: 213800NNT42FFIZB1T09
30 October 2026
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: |
23 October 2026 |
|---|---|
| Aggregate number of Ordinary Shares purchased: |
10,000 |
| Lowest price paid per share (GBp): |
453.00 |
| Highest price paid per share (GBp): |
460.00 |
| Volume weighted average price paid per share (GBp): |
456.529700 |
| Date of purchase: |
26 October 2026 |
|---|---|
| Aggregate number of Ordinary Shares purchased: |
10,000 |
| Lowest price paid per share (GBp): |
462.50 |
| Highest price paid per share (GBp): |
465.00 |
| Volume weighted average price paid per share (GBp): |
464.132150 |
| Date of purchase: |
27 October 2026 |
|---|---|
| Aggregate number of Ordinary Shares purchased: |
10,000 |
| Lowest price paid per share (GBp): |
467.50 |
| Highest price paid per share (GBp): |
470.00 |
| Volume weighted average price paid per share (GBp): |
469.379650 |
| Date of purchase: |
28 October 2026 |
|---|---|
| Aggregate number of Ordinary Shares purchased: |
10,000 |
| Lowest price paid per share (GBp): |
469.00 |
| Highest price paid per share (GBp): |
474.50 |
| Volume weighted average price paid per share (GBp): |
472.760200 |
| Date of purchase: |
29 October 2026 |
|---|---|
| Aggregate number of Ordinary Shares purchased: |
10,000 |
| Lowest price paid per share (GBp): |
470.00 |
| Highest price paid per share (GBp): |
476.50 |
| Volume weighted average price paid per share (GBp): |
474.520150 |
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 7,778,732 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 111,031,960 have voting rights and 1,315,843 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
372
460.000
23/10/2026 08:03:47
LSE
611
459.500
23/10/2026 08:05:39
LSE
375
457.000
23/10/2026 09:37:02
LSE
332
455.000
23/10/2026 10:00:04
LSE
624
453.000
23/10/2026 10:16:12
LSE
258
453.500
23/10/2026 11:00:47
LSE
573
455.500
23/10/2026 12:35:33
LSE
1031
456.500
23/10/2026 12:43:07
LSE
183
457.500
23/10/2026 12:53:57
LSE
1506
457.000
23/10/2026 12:56:01
LSE
140
457.000
23/10/2026 12:56:01
LSE
1244
457.000
23/10/2026 13:08:11
LSE
183
457.500
23/10/2026 13:18:00
LSE
200
456.500
23/10/2026 13:49:14
LSE
223
456.500
23/10/2026 13:49:14
LSE
214
456.000
23/10/2026 14:04:09
LSE
105
455.000
23/10/2026 14:33:34
LSE
301
455.000
23/10/2026 14:33:41
LSE
183
456.000
23/10/2026 14:55:01
LSE
1147
456.500
23/10/2026 15:01:30
LSE
195
456.500
23/10/2026 15:01:30
LSE
979
462.500
26/10/2026 08:06:20
LSE
925
463.000
26/10/2026 08:18:22
LSE
537
463.000
26/10/2026 08:18:22
LSE
183
464.000
26/10/2026 08:25:38
LSE
1627
464.500
26/10/2026 08:32:13
LSE
400
464.000
26/10/2026 08:32:23
LSE
1723
464.500
26/10/2026 08:33:31
LSE
1086
465.000
26/10/2026 08:37:10
LSE
442
465.000
26/10/2026 08:37:10
LSE
1752
464.500
26/10/2026 08:46:38
LSE
346
464.500
26/10/2026 08:46:38
LSE
180
468.500
27/10/2026 08:08:29
LSE
621
467.500
27/10/2026 08:09:47
LSE
1665
469.000
27/10/2026 09:12:11
LSE
400
469.000
27/10/2026 09:12:11
LSE
464
469.000
27/10/2026 09:12:11
LSE
331
468.000
27/10/2026 09:37:39
LSE
210
468.000
27/10/2026 10:20:42
LSE
671
470.000
27/10/2026 10:39:08
LSE
658
469.500
27/10/2026 10:39:17
LSE
543
470.000
27/10/2026 10:39:38
LSE
180
470.000
27/10/2026 13:05:17
LSE
849
470.000
27/10/2026 14:26:46
LSE
558
470.000
27/10/2026 14:26:46
LSE
1709
470.000
27/10/2026 14:57:08
LSE
520
470.000
27/10/2026 14:57:08
LSE
307
469.000
27/10/2026 14:58:12
LSE
134
469.000
27/10/2026 15:15:16
LSE
927
469.000
28/10/2026 08:09:30
LSE
88
470.000
28/10/2026 12:07:41
LSE
289
472.500
28/10/2026 13:12:52
LSE
400
472.500
28/10/2026 13:12:52
LSE
400
472.500
28/10/2026 13:12:52
LSE
400
472.500
28/10/2026 13:12:52
LSE
400
472.500
28/10/2026 13:12:52
LSE
400
472.500
28/10/2026 13:12:52
LSE
861
472.500
28/10/2026 13:12:52
LSE
1073
472.500
28/10/2026 13:12:52
LSE
777
472.500
28/10/2026 13:12:52
LSE
178
474.500
28/10/2026 13:13:17
LSE
1556
474.000
28/10/2026 13:14:19
LSE
400
474.000
28/10/2026 13:14:19
LSE
1851
474.000
28/10/2026 13:14:19
LSE
178
470.000
29/10/2026 08:00:29
LSE
960
472.500
29/10/2026 08:15:40
LSE
304
473.000
29/10/2026 08:23:27
LSE
1602
473.000
29/10/2026 08:51:49
LSE
1725
474.500
29/10/2026 08:56:13
LSE
140
475.000
29/10/2026 08:57:11
LSE
226
475.000
29/10/2026 08:58:38
LSE
285
475.000
29/10/2026 08:59:00
LSE
1746
476.500
29/10/2026 09:07:22
LSE
709
476.500
29/10/2026 09:07:25
LSE
320
475.500
29/10/2026 09:07:52
LSE
238
475.500
29/10/2026 09:07:52
LSE
204
476.000
29/10/2026 09:12:04
LSE
253
475.000
29/10/2026 09:27:50
LSE
44
475.000
29/10/2026 09:27:50
LSE
179
474.500
29/10/2026 09:51:10
LSE
207
473.000
29/10/2026 10:20:50
LSE
336
472.500
29/10/2026 13:17:49
LSE
177
476.000
29/10/2026 13:49:00
LSE
167
476.000
29/10/2026 13:49:20
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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