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Transaction in own actions 12.03.25

Transaction in own actions 12.03.25

Lei: 213800NNT42FFIZB1T09
March 12, 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 11, 2025
Aggregate number of ordinary actions purchased: 25,000
The lowest price paid per share (GBP): 367.00
The highest price paid per share (GBP): 376.00
Average price weighted in volume paid per share (GBP): 372.04

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 of the shares purchased within the redemption program amounts to 3,618,715 of which 1,391,739 were transferred from the treasury.

As a result, the total voting rights of the group will be 114,120.827, while the ordinary share capital issued by the group is 116,347,803 of which 2,226,976 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 372.04 25,000

Individual information:

Number of ordinary actions purchased The price of the transaction
(Share GBP)
Time of transaction (UK time) Trading place
1088 373.00 08:58:44 Xlon
233 373.00 08:58:44 Xlon
1122 376.00 10:21:44 Xlon
197 376.00 10:21:44 Xlon
600 376.00 10:21:44 Xlon
235 376.00 10:21:44 Xlon
65 376.00 10:21:44 Xlon
930 376.00 10:21:44 Xlon
914 375.00 10:57:01 Xlon
420 375.00 11:21:01 Xlon
671 375.00 11:28:54 Xlon
891 375.00 11:28:54 Xlon
55 375.00 11:44:52 Xlon
963 375.00 11:44:52 Xlon
9 375.00 11:45:13 Xlon
128 375.00 11:45:13 Xlon
130 375.00 11:45:13 Xlon
141 375.00 11:45:13 Xlon
155 375.00 11:45:13 Xlon
657 375.00 11:45:33 Xlon
10 375.00 11:45:33 Xlon
488 375.00 11:45:33 Xlon
155 375.00 11:45:33 Xlon
1097 372.00 12:40:42 Xlon
14 372.00 12:40:53 Xlon
155 372.00 12:40:53 Xlon
155 372.00 12:40:53 Xlon
155 372.00 12:40:53 Xlon
155 372.00 12:40:53 Xlon
155 372.00 12:40:53 Xlon
155 372.00 12:40:53 Xlon
155 372.00 12:40:53 Xlon
155 372.00 12:40:53 Xlon
155 372.00 12:40:53 Xlon
155 372.00 12:40:53 Xlon
155 372.00 12:40:53 Xlon
1045 371.00 12:55:45 Xlon
125 372.00 13:12:53 Xlon
136 372.00 13:12:53 Xlon
124 372.00 13:12:53 Xlon
12 372.00 13:12:53 Xlon
155 372.00 13:12:53 Xlon
148 372.00 13:16:53 Xlon
131 372.00 13:16:53 Xlon
145 372.00 13:16:53 Xlon
155 372.00 13:16:53 Xlon
141 372.00 13:28:33 Xlon
127 372.00 13:28:33 Xlon
155 372.00 13:28:33 Xlon
1101 371.00 13:33:09 Xlon
1057 370.00 14:05:32 Xlon
160 368.00 14:36:57 Xlon
600 368.00 14:36:57 Xlon
300 368.00 14:36:57 Xlon
140 369.00 15:03:03 Xlon
293 369.00 15:03:03 Xlon
47 369.00 15:03:03 Xlon
185 369.00 15:03:03 Xlon
1113 369.00 15:12:10 Xlon
901 368.00 15:12:37 Xlon
222 368.00 15:12:37 Xlon
874 369.00 15:52:47 Xlon
218 369.00 15:52:47 Xlon
564 369.00 16:00:34 Xlon
387 369.00 16:00:34 Xlon
462 367.00 16:11:53 Xlon
134 367.00 16:11:53 Xlon
180 367.00 16:14:53 Xlon
181 367.00 16:15:38 Xlon
181 367.00 16:15:50 Xlon
28 367.00 16:17:48 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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