FORESIGHT GROUP HOLDINGS LIMITED

Transaction in Own Shares • Aug 27, 2025

National Storage Mechanism | Additional information

LEI: 213800NNT42FFIZB1T09 

27 August 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:	26 August 2025
Aggregate number of Ordinary Shares purchased:	15,000
Lowest price paid per share (GBp):	460.50
Highest price paid per share (GBp):	469.00
Volume weighted average price paid per share (GBp):	466.657100

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  1,519,784 Ordinary Shares have been bought back.

Additionally, 15,000 shares have been transferred out of treasury to facilitate the exercise of options issued in accordance with the terms of the Performance Shares Plan.

As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a total of 113,410,646 have voting rights and 2,937,157 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:

Venue	Volume-weighted average price (pence per share)	Aggregated volume
LSE	466.657100	15,000

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading Venue
434	468.00	08:01:23	LSE
166	468.00	08:01:23	LSE
369	466.00	08:01:31	LSE
400	467.00	08:10:11	LSE
200	465.50	08:22:42	LSE
201	465.50	08:22:42	LSE
250	463.00	08:45:49	LSE
262	460.50	09:20:58	LSE
185	460.50	09:56:36	LSE
462	461.50	10:01:25	LSE
174	461.50	10:44:09	LSE
11	461.50	10:44:09	LSE
185	463.50	11:04:28	LSE
185	463.50	11:04:46	LSE
66	464.50	11:25:55	LSE
119	464.50	11:25:55	LSE
244	464.50	11:25:55	LSE
250	463.00	11:31:19	LSE
8	463.00	11:31:19	LSE
185	464.00	12:17:12	LSE
19	464.00	12:17:16	LSE
200	464.00	12:20:08	LSE
185	467.50	13:32:40	LSE
41	468.00	13:39:38	LSE
16	468.00	13:39:38	LSE
343	468.00	13:39:38	LSE
185	468.00	13:42:44	LSE
722	467.50	13:42:52	LSE
21	467.00	13:46:00	LSE
703	467.00	13:46:00	LSE
400	468.00	14:02:24	LSE
133	467.50	14:24:07	LSE
38	467.50	14:24:07	LSE
173	467.00	14:35:51	LSE
16	467.00	14:35:51	LSE
9	467.00	14:35:51	LSE
16	467.00	14:42:15	LSE
19	467.00	14:42:15	LSE
8	467.00	14:42:15	LSE
16	467.00	14:42:15	LSE
26	467.00	14:42:15	LSE
100	467.00	14:42:15	LSE
40	466.50	14:48:56	LSE
145	466.50	14:48:56	LSE
190	467.00	15:03:07	LSE
16	467.00	15:14:42	LSE
170	467.00	15:14:42	LSE
186	467.00	15:14:42	LSE
144	467.00	15:14:42	LSE
42	467.00	15:14:42	LSE
143	467.50	15:15:00	LSE
83	467.50	15:15:00	LSE
186	467.50	15:16:33	LSE
16	467.00	15:28:53	LSE
170	467.00	15:28:53	LSE
186	467.00	15:28:53	LSE
329	467.00	15:28:53	LSE
186	467.00	15:28:53	LSE
186	467.50	15:44:47	LSE
62	467.50	15:44:47	LSE
226	467.50	15:44:47	LSE
81	467.00	15:50:21	LSE
16	467.00	15:50:21	LSE
50	467.00	15:50:21	LSE
16	467.00	15:56:38	LSE
18	467.00	15:56:38	LSE
5	467.00	15:56:38	LSE
186	467.00	15:56:38	LSE
325	467.00	15:56:38	LSE
102	467.00	15:56:38	LSE
3	467.00	15:56:38	LSE
13	467.00	15:56:38	LSE
68	467.00	15:56:41	LSE
43	467.00	15:56:41	LSE
143	467.00	15:56:55	LSE
140	467.00	15:56:55	LSE
186	466.50	15:58:31	LSE
200	466.50	15:59:00	LSE
186	468.00	16:20:14	LSE
101	468.00	16:21:44	LSE
185	469.00	16:27:40	LSE
185	469.00	16:27:40	LSE
185	469.00	16:27:40	LSE
75	469.00	16:27:40	LSE
110	469.00	16:27:40	LSE
185	469.00	16:27:40	LSE
185	469.00	16:29:02	LSE
167	469.00	16:29:02	LSE
438	469.00	16:29:02	LSE
185	469.00	16:29:02	LSE
105	469.00	16:29:02	LSE
80	469.00	16:29:02	LSE
185	469.00	16:29:02	LSE
185	469.00	16:29:02	LSE
185	469.00	16:29:02	LSE
27	469.00	16:29:02	LSE

For further information please contact:

Foresight Group Investors

Liz Scorer / Ben McGrory

+44 (0) 7966 966956 / +44 (0) 7443 821577

ir@foresightgroup.eu

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

Foresight@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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