FORESIGHT GROUP HOLDINGS LIMITED

Transaction in Own Shares • Apr 30, 2025

National Storage Mechanism | Additional information

LEI: 213800NNT42FFIZB1T09 

30 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:	29 April 2025
Aggregate number of Ordinary Shares purchased:	24,338
Lowest price paid per share (GBp):	369.50
Highest price paid per share (GBp):	373.50
Volume weighted average price paid per share (GBp):	371.810892

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    334,771 Ordinary Shares have been bought back.

As a result, of the Group's 116,347,803 Ordinary Shares currently in issue, a total of 113,411,036 have voting rights and 2,936,767 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	371.810892	24,338

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading Venue
668	373.50	08:51:16	LSE
264	373.00	08:51:16	LSE
70	373.00	08:51:16	LSE
334	373.00	08:51:41	LSE
668	373.00	08:51:41	LSE
334	373.00	08:51:41	LSE
751	373.00	08:51:41	LSE
644	373.50	09:00:11	LSE
334	373.00	09:00:11	LSE
248	373.50	09:00:11	LSE
218	373.00	09:00:14	LSE
116	373.00	09:00:14	LSE
330	373.00	09:01:01	LSE
433	371.50	09:11:50	LSE
1	369.50	09:30:42	LSE
871	372.00	11:18:25	LSE
334	371.50	11:18:25	LSE
334	371.50	11:18:25	LSE
334	371.50	11:18:25	LSE
137	371.50	11:18:28	LSE
1	371.50	11:18:30	LSE
20	371.50	11:19:29	LSE
176	371.50	11:46:56	LSE
334	371.50	11:46:56	LSE
253	371.50	11:46:56	LSE
17	371.50	11:46:56	LSE
317	371.50	11:46:56	LSE
268	371.50	11:46:59	LSE
66	371.50	11:47:24	LSE
334	371.50	11:48:03	LSE
334	371.50	11:48:03	LSE
334	371.50	11:48:03	LSE
334	371.50	11:48:03	LSE
334	371.50	11:48:03	LSE
334	371.50	11:48:03	LSE
334	371.50	11:48:03	LSE
334	371.50	11:48:03	LSE
334	371.50	11:48:03	LSE
334	371.50	11:48:03	LSE
334	371.50	11:48:03	LSE
334	371.50	11:48:06	LSE
156	371.50	11:48:07	LSE
178	371.50	11:48:08	LSE
6	371.50	11:48:08	LSE
328	371.50	11:48:30	LSE
334	371.50	11:49:32	LSE
334	371.50	11:49:32	LSE
334	371.50	11:49:32	LSE
334	371.50	11:49:32	LSE
334	371.50	11:49:32	LSE
334	371.50	11:49:32	LSE
334	371.50	11:49:32	LSE
334	371.50	11:49:32	LSE
114	371.50	11:49:32	LSE
199	371.50	11:49:32	LSE
419	370.00	13:29:53	LSE
334	371.00	14:03:20	LSE
255	371.00	14:03:20	LSE
315	371.00	14:03:20	LSE
334	371.00	14:03:28	LSE
210	371.00	14:03:28	LSE
124	371.00	14:04:13	LSE
1,054	371.00	14:04:13	LSE
334	371.00	14:04:17	LSE
1,129	372.00	14:37:22	LSE
857	372.00	14:37:22	LSE
334	371.50	14:37:54	LSE
315	371.50	14:37:54	LSE
112	371.50	15:20:58	LSE
222	371.50	15:20:58	LSE
540	371.50	15:20:58	LSE
191	371.50	15:20:58	LSE
109	371.50	15:39:22	LSE
225	371.50	15:53:22	LSE
192	371.50	16:16:41	LSE
142	371.50	16:22:11	LSE
39	371.50	16:22:11	LSE
9	371.50	16:29:27	LSE
7	371.50	16:29:35	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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