LEI: 213800NNT42FFIZB1T09 

29 April 2025

Transaction 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: 28 April 2025
Aggregate number of Ordinary Shares purchased: 45,140
Lowest price paid per share (GBp): 371.00
Highest price paid per share (GBp): 376.00
Volume weighted average price paid per share (GBp):373.416537

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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   310,433 Ordinary Shares have been bought back.

As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a total of 113,435,374 have voting rights and 2,912,429 are 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:

VenueVolume-weighted average price

(pence per share)

Aggregated volume
LSE         373.41653745,140

Individual information:

Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Trading Venue  
  
233376.0008:25:05LSE  
180375.0008:45:09LSE  
112375.0008:45:09LSE  
193375.0008:45:09LSE  
122375.0008:45:09LSE  
331374.5008:45:09LSE  
1374.5008:45:13LSE  
330374.5008:45:13LSE  
1374.5008:49:58LSE  
330374.5008:49:58LSE  
1374.5008:56:41LSE  
1374.5008:59:52LSE  
329374.5009:07:02LSE  
239374.5009:07:02LSE  
92374.5009:07:02LSE  
331374.5009:07:03LSE  
182374.5009:07:03LSE  
149374.5009:07:03LSE  
331374.5009:07:05LSE  
139374.5009:07:05LSE  
30374.5009:07:08LSE  
162374.5009:07:16LSE  
331374.5009:07:16LSE  
4,507374.5009:07:16LSE  
239374.5009:07:16LSE  
331374.5009:08:46LSE  
471375.5009:11:33LSE  
258375.0009:13:06LSE  
282374.5009:13:09LSE  
49374.5009:13:09LSE  
80374.5009:13:48LSE  
251374.5009:13:48LSE  
542375.0009:37:34LSE  
331374.5009:39:09LSE  
331374.5009:41:09LSE  
331374.5009:51:17LSE  
331374.5009:51:17LSE  
291374.5009:51:17LSE  
289374.5009:51:17LSE  
689372.5013:37:19LSE  
1371.5013:49:47LSE  
574372.5014:47:09LSE  
780373.5014:48:16LSE  
786373.5014:48:16LSE  
786373.0014:49:30LSE  
392373.0014:49:30LSE  
392373.0014:49:31LSE  
331373.0015:00:11LSE  
189373.0015:00:11LSE  
528373.0015:00:11LSE  
331373.0015:00:28LSE  
331373.0015:03:02LSE  
3373.0015:03:13LSE  
1,489373.5015:13:13LSE  
2,555373.5015:13:14LSE  
1,725373.5015:13:14LSE  
331373.5015:13:14LSE  
331373.5015:13:14LSE  
331373.5015:13:14LSE  
331373.5015:13:14LSE  
331373.5015:13:14LSE  
1,580373.5015:13:15LSE  
630373.5015:14:11LSE  
708374.5015:41:20LSE  
436374.5015:41:20LSE  
282374.5015:41:20LSE  
238374.5015:41:20LSE  
728373.5015:49:03LSE  
263373.5015:53:02LSE  
331373.0015:53:02LSE  
331373.0015:53:02LSE  
63373.0015:53:02LSE  
268373.0015:53:02LSE  
3373.0015:55:00LSE  
328373.0015:59:00LSE  
331373.0015:59:00LSE  
54373.0015:59:00LSE  
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