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Foresight Group Holdings Limited purchased a total of 47,531 of its ordinary shares through Berenberg between 25 September and 01 October 2026, as part of its share buyback programme. The shares were acquired at prices ranging from 426.50 GBp to 455.50 GBp per share. These purchased shares will be held in treasury without voting rights, bringing the aggregate bought back under the programme to 7,578,732 shares, with 5,115,843 non-voting shares now held in treasury out of 116,347,803 shares currently in issue.
| Date | 2 Oct 2026 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 3081X |
LEI: 213800NNT42FFIZB1T09
02 October 2026
FORESIGHT GROUP HOLDINGS LIMITED
(the "Company")
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: |
25 September 2026 |
|
Aggregate number of Ordinary Shares purchased: |
10,000 |
|
Lowest price paid per share (GBp): |
426.50 |
|
Highest price paid per share (GBp): |
432.50 |
|
Volume weighted average price paid per share (GBp): |
430.684200 |
|
Date of purchase: |
28 September 2026 |
|
Aggregate number of Ordinary Shares purchased: |
10,000 |
|
Lowest price paid per share (GBp): |
432.00 |
|
Highest price paid per share (GBp): |
437.50 |
|
Volume weighted average price paid per share (GBp): |
434.912600 |
|
Date of purchase: |
29 September 2026 |
|
Aggregate number of Ordinary Shares purchased: |
10,000 |
|
Lowest price paid per share (GBp): |
437.00 |
|
Highest price paid per share (GBp): |
440.50 |
|
Volume weighted average price paid per share (GBp): |
438.565900 |
|
Date of purchase: |
30 September 2026 |
|
Aggregate number of Ordinary Shares purchased: |
10,000 |
|
Lowest price paid per share (GBp): |
439.50 |
|
Highest price paid per share (GBp): |
449.00 |
|
Volume weighted average price paid per share (GBp): |
444.170700 |
|
Date of purchase: |
01 October 2026 |
|
Aggregate number of Ordinary Shares purchased: |
7,531 |
|
Lowest price paid per share (GBp): |
445.00 |
|
Highest price paid per share (GBp): |
455.50 |
|
Volume weighted average price paid per share (GBp): |
449.511619 |
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 7,578,732 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 111,231,960 have voting rights and 5,115,843 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 |
|
|
|
||||
|
129 |
428.500 |
25/09/2026 08:26:20 |
LSE |
|
|
203 |
429.000 |
25/09/2026 08:26:25 |
LSE |
|
|
956 |
428.000 |
25/09/2026 08:43:35 |
LSE |
|
|
74 |
428.000 |
25/09/2026 08:43:35 |
LSE |
|
|
1 |
428.000 |
25/09/2026 08:43:35 |
LSE |
|
|
212 |
428.000 |
25/09/2026 08:44:00 |
LSE |
|
|
482 |
426.500 |
25/09/2026 09:07:07 |
LSE |
|
|
203 |
428.500 |
25/09/2026 09:25:53 |
LSE |
|
|
88 |
428.500 |
25/09/2026 09:32:02 |
LSE |
|
|
1100 |
431.500 |
25/09/2026 10:08:41 |
LSE |
|
|
484 |
431.000 |
25/09/2026 10:18:15 |
LSE |
|
|
1211 |
431.000 |
25/09/2026 11:07:39 |
LSE |
|
|
227 |
431.000 |
25/09/2026 11:40:30 |
LSE |
|
|
684 |
431.500 |
25/09/2026 11:59:23 |
LSE |
|
|
203 |
432.500 |
25/09/2026 12:15:26 |
LSE |
|
|
906 |
432.000 |
25/09/2026 12:30:54 |
LSE |
|
|
212 |
431.500 |
25/09/2026 12:45:14 |
LSE |
|
|
203 |
431.000 |
25/09/2026 12:48:01 |
LSE |
|
|
203 |
431.000 |
25/09/2026 12:48:47 |
LSE |
|
|
1098 |
432.500 |
25/09/2026 13:32:59 |
LSE |
|
|
217 |
432.000 |
25/09/2026 13:47:37 |
LSE |
|
|
247 |
431.500 |
25/09/2026 14:09:57 |
LSE |
|
|
203 |
431.000 |
25/09/2026 14:10:06 |
LSE |
|
|
203 |
431.000 |
25/09/2026 14:16:38 |
LSE |
|
|
136 |
431.000 |
25/09/2026 14:16:38 |
LSE |
|
|
31 |
431.000 |
25/09/2026 14:16:38 |
LSE |
|
|
65 |
431.000 |
25/09/2026 14:16:38 |
LSE |
|
|
19 |
431.000 |
25/09/2026 14:17:23 |
LSE |
|
|
56 |
436.000 |
28/09/2026 08:57:02 |
LSE |
|
|
577 |
436.000 |
28/09/2026 08:57:02 |
LSE |
|
|
409 |
436.000 |
28/09/2026 08:57:02 |
LSE |
|
|
460 |
436.500 |
28/09/2026 09:03:40 |
LSE |
|
|
232 |
436.500 |
28/09/2026 09:03:40 |
LSE |
|
|
45 |
435.500 |
28/09/2026 09:17:50 |
LSE |
|
|
201 |
435.500 |
28/09/2026 09:21:03 |
LSE |
|
|
545 |
435.500 |
28/09/2026 09:30:11 |
LSE |
|
|
204 |
435.000 |
28/09/2026 09:36:57 |
LSE |
|
|
421 |
434.000 |
28/09/2026 10:03:29 |
LSE |
|
|
898 |
432.500 |
28/09/2026 10:25:45 |
LSE |
|
|
362 |
432.500 |
28/09/2026 10:25:45 |
LSE |
|
|
644 |
432.500 |
28/09/2026 10:25:50 |
LSE |
|
|
201 |
433.000 |
28/09/2026 10:31:03 |
LSE |
|
|
24 |
432.000 |
28/09/2026 10:49:10 |
LSE |
|
|
1317 |
433.500 |
28/09/2026 11:08:37 |
LSE |
|
|
570 |
435.000 |
28/09/2026 11:51:58 |
LSE |
|
|
168 |
435.500 |
28/09/2026 11:53:43 |
LSE |
|
|
201 |
436.500 |
28/09/2026 12:02:08 |
LSE |
|
|
448 |
436.000 |
28/09/2026 12:03:42 |
LSE |
|
|
556 |
436.500 |
28/09/2026 12:18:41 |
LSE |
|
|
299 |
436.500 |
28/09/2026 12:22:06 |
LSE |
|
|
539 |
436.500 |
28/09/2026 12:49:06 |
LSE |
|
|
201 |
436.500 |
28/09/2026 13:02:48 |
LSE |
|
|
422 |
437.500 |
28/09/2026 13:12:12 |
LSE |
|
|
971 |
438.500 |
29/09/2026 08:42:55 |
LSE |
|
|
230 |
438.500 |
29/09/2026 08:42:55 |
LSE |
|
|
528 |
440.000 |
29/09/2026 08:47:41 |
LSE |
|
|
21 |
440.000 |
29/09/2026 08:52:19 |
LSE |
|
|
178 |
440.000 |
29/09/2026 08:52:19 |
LSE |
|
|
199 |
440.500 |
29/09/2026 08:55:03 |
LSE |
|
|
22 |
440.500 |
29/09/2026 09:03:32 |
LSE |
|
|
199 |
440.500 |
29/09/2026 09:08:43 |
LSE |
|
|
213 |
439.500 |
29/09/2026 09:09:32 |
LSE |
|
|
502 |
439.000 |
29/09/2026 09:25:35 |
LSE |
|
|
199 |
439.000 |
29/09/2026 09:55:03 |
LSE |
|
|
270 |
438.500 |
29/09/2026 10:15:44 |
LSE |
|
|
202 |
438.000 |
29/09/2026 10:24:01 |
LSE |
|
|
209 |
438.000 |
29/09/2026 11:16:58 |
LSE |
|
|
609 |
438.500 |
29/09/2026 12:45:12 |
LSE |
|
|
14 |
438.500 |
29/09/2026 12:45:12 |
LSE |
|
|
1134 |
438.500 |
29/09/2026 12:45:14 |
LSE |
|
|
1783 |
438.500 |
29/09/2026 12:49:27 |
LSE |
|
|
470 |
438.000 |
29/09/2026 12:49:27 |
LSE |
|
|
199 |
438.500 |
29/09/2026 12:51:45 |
LSE |
|
|
227 |
438.500 |
29/09/2026 12:57:59 |
LSE |
|
|
204 |
438.500 |
29/09/2026 12:57:59 |
LSE |
|
|
206 |
438.500 |
29/09/2026 13:38:16 |
LSE |
|
|
446 |
437.500 |
29/09/2026 13:42:41 |
LSE |
|
|
199 |
438.000 |
29/09/2026 13:50:32 |
LSE |
|
|
52 |
437.000 |
29/09/2026 13:54:11 |
LSE |
|
|
437 |
437.000 |
29/09/2026 13:57:10 |
LSE |
|
|
77 |
437.000 |
29/09/2026 14:06:24 |
LSE |
|
|
200 |
439.500 |
30/09/2026 08:08:24 |
LSE |
|
|
566 |
440.500 |
30/09/2026 08:10:56 |
LSE |
|
|
444 |
440.000 |
30/09/2026 08:11:06 |
LSE |
|
|
115 |
439.500 |
30/09/2026 08:25:58 |
LSE |
|
|
973 |
445.000 |
30/09/2026 09:58:25 |
LSE |
|
|
75 |
445.000 |
30/09/2026 09:58:25 |
LSE |
|
|
43 |
445.000 |
30/09/2026 09:58:25 |
LSE |
|
|
157 |
445.000 |
30/09/2026 09:58:25 |
LSE |
|
|
285 |
445.000 |
30/09/2026 10:15:25 |
LSE |
|
|
671 |
445.000 |
30/09/2026 10:15:25 |
LSE |
|
|
201 |
444.000 |
30/09/2026 10:21:38 |
LSE |
|
|
257 |
443.500 |
30/09/2026 10:24:03 |
LSE |
|
|
286 |
444.000 |
30/09/2026 10:43:40 |
LSE |
|
|
207 |
444.000 |
30/09/2026 10:43:40 |
LSE |
|
|
1567 |
444.500 |
30/09/2026 11:04:06 |
LSE |
|
|
539 |
444.500 |
30/09/2026 11:04:06 |
LSE |
|
|
202 |
444.500 |
30/09/2026 11:04:12 |
LSE |
|
|
242 |
444.500 |
30/09/2026 11:04:12 |
LSE |
|
|
758 |
444.500 |
30/09/2026 11:09:33 |
LSE |
|
|
1977 |
445.000 |
30/09/2026 11:18:56 |
LSE |
|
|
228 |
449.000 |
30/09/2026 11:35:37 |
LSE |
|
|
7 |
449.000 |
30/09/2026 11:35:37 |
LSE |
|
|
191 |
445.500 |
01/10/2026 08:00:21 |
LSE |
|
|
296 |
445.000 |
01/10/2026 08:05:06 |
LSE |
|
|
1 |
445.000 |
01/10/2026 08:05:08 |
LSE |
|
|
387 |
447.000 |
01/10/2026 08:10:59 |
LSE |
|
|
234 |
445.500 |
01/10/2026 08:36:03 |
LSE |
|
|
380 |
447.000 |
01/10/2026 08:45:05 |
LSE |
|
|
191 |
446.500 |
01/10/2026 08:45:12 |
LSE |
|
|
1013 |
447.500 |
01/10/2026 08:49:12 |
LSE |
|
|
199 |
447.500 |
01/10/2026 08:49:12 |
LSE |
|
|
522 |
446.500 |
01/10/2026 09:06:36 |
LSE |
|
|
191 |
449.000 |
01/10/2026 09:25:54 |
LSE |
|
|
191 |
448.500 |
01/10/2026 09:26:11 |
LSE |
|
|
209 |
448.500 |
01/10/2026 09:26:11 |
LSE |
|
|
136 |
450.000 |
01/10/2026 09:42:02 |
LSE |
|
|
343 |
450.000 |
01/10/2026 09:42:02 |
LSE |
|
|
191 |
449.500 |
01/10/2026 09:42:26 |
LSE |
|
|
282 |
451.000 |
01/10/2026 09:43:58 |
LSE |
|
|
609 |
450.500 |
01/10/2026 09:44:26 |
LSE |
|
|
520 |
455.500 |
01/10/2026 10:05:51 |
LSE |
|
|
889 |
454.000 |
01/10/2026 10:05:58 |
LSE |
|
|
80 |
453.000 |
01/10/2026 10:06:44 |
LSE |
|
|
215 |
452.500 |
01/10/2026 10:06:44 |
LSE |
|
|
261 |
452.500 |
01/10/2026 10:06:44 |
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
Sam Cartwright / Genevieve Ryan
+44 (0) 782 725 4561 / +44 (0) 207 379 5151
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.
Follow us on LinkedIn for key updates.