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Transaction in Own Shares

18 Nov 2025 07:00

Transaction in Own Shares

LEI: 213800NNT42FFIZB1T09 18 November 2025

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 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:17 November 2025
Aggregate number of Ordinary Shares purchased:4,811
Lowest price paid per share (GBp):466.50
Highest price paid per share (GBp):478.00
Volume weighted average price paid per share (GBp):472.078362

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 2,323,770 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 114,606,660 have voting rights and 1,741,143 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 re the Share Buybacks:

VenueVolume-weighted average price(pence per share)Aggregated volume
LSE4,811472.078362

Individual information:

Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Trading Venue  
  
182478.0008:04:40LSE  
182476.5008:04:46LSE  
182476.5008:04:51LSE  
185474.0008:35:48LSE  
398472.5008:55:51LSE  
16466.5010:50:49LSE  
16466.5010:50:49LSE  
131467.5011:13:39LSE  
26467.5011:13:39LSE  
9467.5011:13:39LSE  
7467.5011:13:39LSE  
182468.5012:05:19LSE  
600469.5012:28:37LSE  
377469.0012:37:01LSE  
41468.5014:01:00LSE  
84468.5014:01:00LSE  
52468.5014:01:00LSE  
5468.5014:01:00LSE  
229466.5014:13:35LSE  
208470.0014:32:10LSE  
208472.0014:32:43LSE  
182476.0014:34:40LSE  
185476.0014:34:48LSE  
208477.5014:41:46LSE  
182475.0014:52:24LSE  
182474.5015:04:11LSE  
182473.5015:15:06LSE  
188472.0015:56:38LSE  
182470.5016:13:09LSE  

For further information please contact:

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

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

H-Advisors MaitlandSam Cartwright / Audrey Da Costa+44 (0) 782 725 4561 / +44 (0) 781 710 5562Foresight@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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