Transaction In Own Shares

2026-09-11 02:03:37

(MENAFN- GlobeNewsWire - Nasdaq) LEI: 213800NNT42FFIZB1T09
11 September 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:	04 September 2026
Aggregate number of Ordinary Shares purchased:	10,000
Lowest price paid per share (GBp):	471.00
Highest price paid per share (GBp):	478.00
Volume weighted average price paid per share (GBp):	477.080200

Date of purchase:	07 September 2026
Aggregate number of Ordinary Shares purchased:	10,000
Lowest price paid per share (GBp):	476.50
Highest price paid per share (GBp):	479.00
Volume weighted average price paid per share (GBp):	477.859300

Date of purchase:	08 September 2026
Aggregate number of Ordinary Shares purchased:	10,000
Lowest price paid per share (GBp):	474.50
Highest price paid per share (GBp):	481.50
Volume weighted average price paid per share (GBp):	479.485850

Date of purchase:	09 September 2026
Aggregate number of Ordinary Shares purchased:	10,000
Lowest price paid per share (GBp):	474.00
Highest price paid per share (GBp):	478.00
Volume weighted average price paid per share (GBp):	475.255700

Date of purchase:	10 September 2026
Aggregate number of Ordinary Shares purchased:	9,121
Lowest price paid per share (GBp):	469.00
Highest price paid per share (GBp):	479.00
Volume weighted average price paid per share (GBp):	472.005701

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 7,431,201 Ordinary Shares have been bought back.

As a result of the above, of the Group's 116,347,803 Ordinary Shares currently in issue, a total of 111,337,743 have voting rights and 5,010,060 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

56	471.000	04/09/2026 09:10:48	LSE
806	477.000	04/09/2026 10:25:14	LSE
400	477.000	04/09/2026 10:25:14	LSE
400	477.000	04/09/2026 10:25:14	LSE
2110	477.000	04/09/2026 10:25:14	LSE
400	477.000	04/09/2026 10:25:14	LSE
400	477.000	04/09/2026 10:25:14	LSE
400	477.000	04/09/2026 10:25:14	LSE
862	478.000	04/09/2026 10:26:01	LSE
91	478.000	04/09/2026 10:26:03	LSE
185	478.000	04/09/2026 10:26:04	LSE
400	477.000	04/09/2026 10:26:16	LSE
587	477.000	04/09/2026 10:26:16	LSE
400	477.000	04/09/2026 10:26:16	LSE
22	477.000	04/09/2026 10:26:16	LSE
400	477.000	04/09/2026 10:26:20	LSE
723	477.000	04/09/2026 10:26:20	LSE
67	477.000	04/09/2026 10:26:55	LSE
333	477.000	04/09/2026 10:27:04	LSE
392	477.000	04/09/2026 10:27:04	LSE
8	477.000	04/09/2026 10:27:06	LSE
122	477.000	04/09/2026 10:27:06	LSE
247	477.000	04/09/2026 10:27:45	LSE
189	477.000	04/09/2026 10:27:45	LSE
362	479.000	07/09/2026 08:13:33	LSE
248	479.000	07/09/2026 08:13:34	LSE
530	478.500	07/09/2026 09:12:25	LSE
315	478.000	07/09/2026 09:16:24	LSE
62	478.000	07/09/2026 09:39:58	LSE
119	478.000	07/09/2026 09:39:58	LSE
362	478.000	07/09/2026 09:40:04	LSE
324	477.000	07/09/2026 09:57:09	LSE
181	477.500	07/09/2026 12:32:10	LSE
144	477.500	07/09/2026 12:34:04	LSE
99	477.500	07/09/2026 12:34:04	LSE
252	479.000	07/09/2026 13:39:32	LSE
210	478.000	07/09/2026 14:16:04	LSE
384	476.500	07/09/2026 14:36:42	LSE
743	477.000	07/09/2026 15:36:27	LSE
285	477.000	07/09/2026 15:36:32	LSE
49	477.000	07/09/2026 15:36:32	LSE
66	477.000	07/09/2026 15:36:32	LSE
49	477.000	07/09/2026 15:36:32	LSE
39	477.000	07/09/2026 15:36:32	LSE
33	477.000	07/09/2026 15:36:32	LSE
158	477.000	07/09/2026 15:36:32	LSE
44	478.000	07/09/2026 15:44:45	LSE
92	478.000	07/09/2026 15:44:45	LSE
400	478.000	07/09/2026 15:44:45	LSE
134	478.000	07/09/2026 15:44:45	LSE
54	478.000	07/09/2026 15:44:45	LSE
160	478.000	07/09/2026 15:44:45	LSE
240	478.000	07/09/2026 15:44:45	LSE
490	478.000	07/09/2026 15:44:45	LSE
400	478.000	07/09/2026 15:44:45	LSE
400	478.000	07/09/2026 15:44:45	LSE
196	478.000	07/09/2026 15:44:45	LSE
400	478.000	07/09/2026 15:44:45	LSE
400	478.000	07/09/2026 15:44:45	LSE
76	478.000	07/09/2026 15:44:45	LSE
324	478.000	07/09/2026 15:44:45	LSE
76	478.000	07/09/2026 15:44:45	LSE
61	478.000	07/09/2026 15:44:45	LSE
339	478.000	07/09/2026 15:44:45	LSE
61	478.000	07/09/2026 15:44:45	LSE
400	478.000	07/09/2026 15:44:45	LSE
239	478.000	07/09/2026 15:44:45	LSE
1534	479.000	08/09/2026 08:20:16	LSE
1532	480.500	08/09/2026 08:24:43	LSE
182	481.500	08/09/2026 08:25:58	LSE
796	480.500	08/09/2026 08:26:11	LSE
452	480.000	08/09/2026 08:30:35	LSE
1123	478.500	08/09/2026 08:38:56	LSE
182	475.000	08/09/2026 09:11:58	LSE
182	474.500	08/09/2026 09:50:04	LSE
699	477.500	08/09/2026 10:16:43	LSE
7	476.500	08/09/2026 10:18:56	LSE
1470	480.000	08/09/2026 10:44:58	LSE
292	479.500	08/09/2026 10:44:58	LSE
424	481.000	08/09/2026 11:49:55	LSE
92	481.000	08/09/2026 11:49:55	LSE
238	480.500	08/09/2026 11:55:08	LSE
200	479.500	08/09/2026 12:20:59	LSE
463	480.000	08/09/2026 12:47:03	LSE
14	479.500	08/09/2026 13:14:04	LSE
76	479.500	08/09/2026 13:14:04	LSE
42	479.500	08/09/2026 13:14:04	LSE
595	476.000	09/09/2026 08:00:20	LSE
227	474.500	09/09/2026 08:09:22	LSE
181	474.500	09/09/2026 08:28:28	LSE
181	478.000	09/09/2026 08:31:07	LSE
1517	477.000	09/09/2026 08:33:56	LSE
761	475.500	09/09/2026 08:39:27	LSE
760	475.500	09/09/2026 08:39:27	LSE
1531	474.500	09/09/2026 08:44:51	LSE
1543	474.000	09/09/2026 08:50:32	LSE
1489	475.500	09/09/2026 09:03:04	LSE
1215	474.500	09/09/2026 09:05:08	LSE
366	479.000	10/09/2026 08:05:00	LSE
244	479.000	10/09/2026 08:05:00	LSE
392	477.500	10/09/2026 08:28:17	LSE
183	476.000	10/09/2026 08:30:52	LSE
38	475.000	10/09/2026 08:41:42	LSE
183	475.000	10/09/2026 09:02:34	LSE
138	473.500	10/09/2026 09:34:39	LSE
240	473.500	10/09/2026 10:42:03	LSE
183	473.500	10/09/2026 10:42:11	LSE
183	474.000	10/09/2026 11:41:08	LSE
376	473.500	10/09/2026 11:42:10	LSE
51	471.500	10/09/2026 13:04:07	LSE
144	471.500	10/09/2026 13:04:07	LSE
240	471.000	10/09/2026 14:38:59	LSE
160	471.000	10/09/2026 14:38:59	LSE
400	471.000	10/09/2026 14:51:12	LSE
100	471.000	10/09/2026 14:51:12	LSE
261	471.000	10/09/2026 14:51:12	LSE
21	471.000	10/09/2026 14:51:12	LSE
379	471.000	10/09/2026 14:55:24	LSE
400	471.000	10/09/2026 14:55:24	LSE
302	471.000	10/09/2026 14:55:24	LSE
105	471.000	10/09/2026 14:55:24	LSE
295	471.000	10/09/2026 14:55:24	LSE
105	471.000	10/09/2026 14:55:24	LSE
295	471.000	10/09/2026 14:55:24	LSE
105	471.000	10/09/2026 14:55:24	LSE
193	471.000	10/09/2026 14:55:24	LSE
458	470.000	10/09/2026 15:01:01	LSE
184	469.500	10/09/2026 15:18:46	LSE
262	470.500	10/09/2026 15:22:15	LSE
184	470.500	10/09/2026 15:31:33	LSE
184	470.000	10/09/2026 15:54:35	LSE
68	469.000	10/09/2026 16:01:27	LSE
400	470.000	10/09/2026 16:08:03	LSE
400	470.000	10/09/2026 16:08:03	LSE
400	470.000	10/09/2026 16:08:03	LSE
400	470.000	10/09/2026 16:08:03	LSE
16	470.000	10/09/2026 16:08:03	LSE
16	470.000	10/09/2026 16:08:09	LSE
67	469.000	10/09/2026 16:27:47	LSE

For further information please contact:

Foresight Group Investors
Ben McGrory
+44 (0) 7443 821577
...

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
...al

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 for more information.

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