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Transaction in own actions 07.03.25

Transaction in own actions 07.03.25

Lei: 213800NNT42FFIZB1T09
March 07, 2025

Transactions in own actions

Foresight Group Holdings Limited (“Foresight”, “Group”), a leading investment manager in real assets and offering capital for growth, announces that, in accordance with the conditions of his redemption program announced on October 27, 2023 and extended on June 27, 2024, December 09, 2024, on December 28, 2025 The group purchased the next group of its usual number of ordinary “redemption action”). Actions ”) each by numis Securities Limited (which trades for these purposes as Deutsche numis) (” Deutsche Numis “).

Purchase Date: March 06, 2025
Aggregate number of ordinary actions purchased: 25,000
The lowest price paid per share (GBP): 371.00
The highest price paid per share (GBP): 376.00
Average price weighted in volume paid per share (GBP): 373.54

Once established, the purchased shares will be held by the treasury group, which means they will not have voting rights while they are held in the treasury. Including the acquisition above, the total shares purchased under the redemption program amount to 3,546,286 of which 1,391,739 were transferred from the treasury.

As a result, the total voting rights of the group will be 114,193,256, while the ordinary share capital issued by the group is 116,347,803 of which 2,154.547 continues to be held in the treasury. This figure for the total number of voting rights can be used by shareholders as a denominator for the calculations by which they will be asked to notify their interest in the group in accordance with the FCA’s orientation and transparency rules.

In accordance with Article 5 (1) (b) of the version of the Regulation in the United Kingdom (EU) no. 596/2014, which is part of the law of the United Kingdom, by virtue of the 2018 law of the European Union (withdrawal), the table below contains detailed information about the individual transactions made by Deutsche Numis as part of the reimbursement of actions.

Aggregate information:

Place The average price weighted in volume
(pence per action)
Aggregate volume
Lse 373.54 25,000

Individual information:

Number of ordinary actions purchased The price of the transaction
(Share GBP)
Time of transaction (UK time) Trading place
400 371.00 09:30:29 Xlon
456 371.00 09:30:29 Xlon
42 371.00 09:30:29 Xlon
1 371.00 09:31:13 Xlon
606 371.00 09:31:13 Xlon
1061 374.00 10:01:44 Xlon
934 374.00 10:01:44 Xlon
1031 374.00 10:01:44 Xlon
1096 373.00 10:32:19 Xlon
1037 375.00 10:50:03 Xlon
1077 376.00 11:29:23 Xlon
42 376.00 11:50:23 Xlon
353 376.00 11:50:23 Xlon
300 376.00 11:50:23 Xlon
300 376.00 11:50:23 Xlon
39 376.00 11:50:23 Xlon
896 375.00 11:52:56 Xlon
930 374.00 12:03:11 Xlon
277 373.00 12:16:27 Xlon
400 373.00 12:31:31 Xlon
337 373.00 12:33:18 Xlon
883 372.00 12:33:20 Xlon
1024 372.00 14:54:55 Xlon
40 372.00 14:54:55 Xlon
33 372.00 14:54:55 Xlon
94 372.00 14:54:55 Xlon
57 372.00 14:54:55 Xlon
300 372.00 14:54:55 Xlon
300 372.00 14:54:55 Xlon
600 372.00 14:54:55 Xlon
300 372.00 14:54:55 Xlon
300 372.00 14:54:55 Xlon
600 372.00 14:54:55 Xlon
300 372.00 14:54:55 Xlon
151 372.00 14:54:55 Xlon
123 372.00 14:54:55 Xlon
516 372.00 14:54:55 Xlon
234 372.00 14:56:03 Xlon
28 372.00 14:56:03 Xlon
23 372.00 14:56:03 Xlon
66 372.00 14:56:03 Xlon
135 372.00 14:56:43 Xlon
135 372.00 14:56:43 Xlon
135 372.00 14:57:23 Xlon
135 372.00 14:57:23 Xlon
260 372.00 15:02:12 Xlon
651 372.00 15:02:12 Xlon
906 373.00 15:16:23 Xlon
1032 371.00 15:22:07 Xlon
184 375.00 16:05:24 Xlon
1175 376.00 16:07:03 Xlon
7 376.00 16:07:04 Xlon
78 376.00 16:07:12 Xlon
183 376.00 16:07:12 Xlon
184 376.00 16:07:12 Xlon
429 376.00 16:07:12 Xlon
10 376.00 16:07:12 Xlon
13 376.00 16:07:12 Xlon
900 376.00 16:11:34 Xlon
29 376.00 16:11:43 Xlon
40 376.00 16:11:43 Xlon
700 376.00 16:16:37 Xlon
92 376.00 16:17:19 Xlon

For further information, please contact:

Group investors
Liz Scorer / Ben McGory
+44 (0) 7966 966956 / +44 (0) 7443 821577
[email protected]

Deutsche Numis
Charles Farquhar / Rajesh Iyer
+44 (0) 207 260 1000

H-Advisors Maidland
Sam Cartwright / Audrey da Costa
+44 (0) 782 725 4561 / +44 (0) 781 710 5562
[email protected]

About Foresight Group Holdings Limited

Founded in 1984, Preseight is a leading investment manager in real assets and growth capital, operating in the UK, Europe and Australia.

With decades experience, Foresight offers investors access to attractive investment opportunities at the forefront of change. Foresight actively builds and increases investment solutions to support energy transition, decarbonis industry, improve nature recovery and achieve the economic potential of ambitious companies.

A constituent of the FTSE 250 index, Foresight diversified investment strategies combine financial and operational skills to maximize the value of the asset and provide attractive yields to its investors. Its wide range of private and public funds is supplemented with a variety of investment solutions designed for the retail market.

Foresight is united through a common commitment to build a sustainable future and to raise flowering companies and savings.

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