Transaction In Own Shares

2026-09-25 02:02:12

(MENAFN- GlobeNewsWire - Nasdaq) LEI: 213800NNT42FFIZB1T09
25 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:	18 September 2026
Aggregate number of Ordinary Shares purchased:	10,000
Lowest price paid per share (GBp):	440.50
Highest price paid per share (GBp):	448.00
Volume weighted average price paid per share (GBp):	444.024000

Date of purchase:	21 September 2026
Aggregate number of Ordinary Shares purchased:	10,000
Lowest price paid per share (GBp):	441.50
Highest price paid per share (GBp):	447.50
Volume weighted average price paid per share (GBp):	443.917950

Date of purchase:	22 September 2026
Aggregate number of Ordinary Shares purchased:	10,000
Lowest price paid per share (GBp):	445.00
Highest price paid per share (GBp):	450.00
Volume weighted average price paid per share (GBp):	448.254400

Date of purchase:	23 September 2026
Aggregate number of Ordinary Shares purchased:	10,000
Lowest price paid per share (GBp):	436.00
Highest price paid per share (GBp):	441.50
Volume weighted average price paid per share (GBp):	438.550650

Date of purchase:	24 September 2026
Aggregate number of Ordinary Shares purchased:	10,000
Lowest price paid per share (GBp):	430.00
Highest price paid per share (GBp):	438.50
Volume weighted average price paid per share (GBp):	432.212200

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 7,531,201 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 111,279,491 have voting rights and 5,068,312 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

608	445.500	18/09/2026 08:28:03	LSE
575	446.000	18/09/2026 08:34:05	LSE
100	446.000	18/09/2026 08:34:05	LSE
194	448.000	18/09/2026 09:14:09	LSE
64	448.000	18/09/2026 09:14:09	LSE
317	448.000	18/09/2026 09:14:09	LSE
54	446.500	18/09/2026 09:22:04	LSE
140	446.500	18/09/2026 09:22:04	LSE
242	446.500	18/09/2026 09:22:04	LSE
194	445.000	18/09/2026 09:23:31	LSE
105	444.500	18/09/2026 09:51:19	LSE
246	444.500	18/09/2026 09:51:20	LSE
202	445.000	18/09/2026 10:05:20	LSE
1815	444.000	18/09/2026 10:25:35	LSE
967	444.000	18/09/2026 10:25:35	LSE
200	444.000	18/09/2026 10:44:14	LSE
200	445.000	18/09/2026 10:51:08	LSE
194	445.500	18/09/2026 11:52:55	LSE
413	444.500	18/09/2026 12:16:00	LSE
275	444.000	18/09/2026 12:34:44	LSE
194	443.000	18/09/2026 13:06:06	LSE
503	443.000	18/09/2026 13:06:06	LSE
194	442.500	18/09/2026 13:07:45	LSE
310	441.500	18/09/2026 14:16:12	LSE
279	440.500	18/09/2026 14:53:50	LSE
404	440.500	18/09/2026 15:17:00	LSE
255	441.500	18/09/2026 15:30:29	LSE
3	441.500	18/09/2026 15:30:29	LSE
400	441.500	18/09/2026 15:30:29	LSE
353	441.500	18/09/2026 15:30:29	LSE
1283	444.500	21/09/2026 08:38:45	LSE
295	444.500	21/09/2026 08:38:45	LSE
226	446.000	21/09/2026 08:40:25	LSE
100	447.500	21/09/2026 09:20:03	LSE
742	447.500	21/09/2026 09:22:18	LSE
345	446.000	21/09/2026 09:22:44	LSE
441	444.500	21/09/2026 09:24:28	LSE
246	444.500	21/09/2026 09:24:28	LSE
412	444.000	21/09/2026 09:24:34	LSE
884	443.500	21/09/2026 09:24:43	LSE
1990	443.500	21/09/2026 09:24:51	LSE
1990	443.000	21/09/2026 09:25:00	LSE
1046	441.500	21/09/2026 09:25:21	LSE
777	445.500	22/09/2026 08:48:11	LSE
113	445.500	22/09/2026 08:48:11	LSE
260	445.000	22/09/2026 08:50:34	LSE
58	446.000	22/09/2026 09:13:41	LSE
277	446.000	22/09/2026 09:15:31	LSE
285	445.500	22/09/2026 09:30:27	LSE
421	447.000	22/09/2026 09:46:51	LSE
616	449.000	22/09/2026 09:50:05	LSE
211	448.000	22/09/2026 10:01:25	LSE
195	448.000	22/09/2026 10:19:05	LSE
442	447.500	22/09/2026 10:29:15	LSE
254	448.500	22/09/2026 10:46:48	LSE
329	449.500	22/09/2026 10:55:05	LSE
195	450.000	22/09/2026 11:06:16	LSE
923	449.500	22/09/2026 11:07:48	LSE
1917	449.500	22/09/2026 11:13:13	LSE
195	450.000	22/09/2026 11:13:39	LSE
978	449.500	22/09/2026 11:17:39	LSE
221	448.500	22/09/2026 11:21:04	LSE
561	447.500	22/09/2026 11:59:02	LSE
549	448.000	22/09/2026 12:59:18	LSE
223	448.000	22/09/2026 13:09:48	LSE
655	441.500	23/09/2026 08:01:09	LSE
222	441.500	23/09/2026 08:18:19	LSE
196	440.000	23/09/2026 08:30:15	LSE
196	440.000	23/09/2026 08:31:09	LSE
196	439.500	23/09/2026 08:54:52	LSE
516	439.500	23/09/2026 09:41:08	LSE
1008	438.500	23/09/2026 09:51:12	LSE
126	438.500	23/09/2026 09:51:12	LSE
85	438.500	23/09/2026 09:51:12	LSE
205	438.500	23/09/2026 10:14:22	LSE
268	438.500	23/09/2026 10:14:28	LSE
337	440.000	23/09/2026 10:24:22	LSE
201	439.500	23/09/2026 10:44:55	LSE
213	439.000	23/09/2026 11:16:36	LSE
2	438.500	23/09/2026 11:31:09	LSE
6	438.500	23/09/2026 11:31:09	LSE
199	438.500	23/09/2026 11:31:14	LSE
463	438.000	23/09/2026 12:09:50	LSE
49	437.500	23/09/2026 12:23:18	LSE
214	437.500	23/09/2026 12:23:18	LSE
214	437.000	23/09/2026 12:27:29	LSE
214	437.500	23/09/2026 13:08:42	LSE
267	437.500	23/09/2026 13:09:30	LSE
277	438.000	23/09/2026 13:29:04	LSE
301	437.000	23/09/2026 13:42:46	LSE
256	438.000	23/09/2026 13:59:52	LSE
62	437.500	23/09/2026 14:01:36	LSE
196	437.500	23/09/2026 14:09:09	LSE
220	437.500	23/09/2026 14:31:31	LSE
125	437.500	23/09/2026 14:31:31	LSE
75	437.500	23/09/2026 14:31:33	LSE
253	437.000	23/09/2026 14:41:40	LSE
514	436.000	23/09/2026 15:18:10	LSE
601	438.000	23/09/2026 15:42:28	LSE
208	438.000	23/09/2026 15:46:05	LSE
218	438.000	23/09/2026 15:46:50	LSE
624	439.500	23/09/2026 15:54:42	LSE
18	439.000	23/09/2026 16:00:29	LSE
394	438.500	24/09/2026 08:44:45	LSE
320	438.500	24/09/2026 08:44:45	LSE
320	437.000	24/09/2026 08:44:57	LSE
206	437.000	24/09/2026 08:44:57	LSE
807	434.000	24/09/2026 09:26:12	LSE
351	434.000	24/09/2026 09:26:12	LSE
303	432.500	24/09/2026 09:35:06	LSE
246	432.000	24/09/2026 10:13:10	LSE
241	432.000	24/09/2026 10:27:02	LSE
209	430.500	24/09/2026 10:38:04	LSE
299	430.000	24/09/2026 10:45:10	LSE
82	430.000	24/09/2026 10:45:10	LSE
11	430.000	24/09/2026 10:45:10	LSE
53	430.000	24/09/2026 10:45:10	LSE
397	432.000	24/09/2026 11:27:08	LSE
37	431.500	24/09/2026 11:47:00	LSE
158	432.000	24/09/2026 11:49:20	LSE
39	432.000	24/09/2026 11:49:20	LSE
126	431.500	24/09/2026 12:05:08	LSE
79	431.500	24/09/2026 12:05:12	LSE
206	432.500	24/09/2026 12:18:09	LSE
197	432.000	24/09/2026 13:03:26	LSE
218	433.000	24/09/2026 13:28:49	LSE
229	432.000	24/09/2026 13:45:08	LSE
197	431.000	24/09/2026 14:11:42	LSE
198	431.000	24/09/2026 14:12:00	LSE
246	431.000	24/09/2026 14:12:00	LSE
234	431.000	24/09/2026 14:35:19	LSE
252	430.500	24/09/2026 14:41:35	LSE
218	430.000	24/09/2026 14:43:36	LSE
62	430.000	24/09/2026 14:51:33	LSE
502	431.000	24/09/2026 14:55:14	LSE
225	430.500	24/09/2026 14:56:14	LSE
338	430.000	24/09/2026 14:56:15	LSE
400	430.000	24/09/2026 14:56:15	LSE
400	430.000	24/09/2026 14:56:15	LSE
225	430.500	24/09/2026 14:58:00	LSE
231	431.000	24/09/2026 15:14:24	LSE
393	430.500	24/09/2026 15:32:55	LSE
351	430.500	24/09/2026 15:32:55	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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