Transaction in Own Shares

Nov 13, 2026
transaction-in-own-shares

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Foresight Group Holdings Limited

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Foresight Group Holdings Limited

Foresight Group Holdings Limited

LEI: 213800NNT42FFIZB1T09

13 November 2026

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:

06 November 2026

Aggregate number of Ordinary Shares purchased:

10,000

Lowest price paid per share (GBp):

454.00

Highest price paid per share (GBp):

462.00

Volume weighted average price paid per share (GBp):

458.724550

Date of purchase:

09 November 2026

Aggregate number of Ordinary Shares purchased:

10,000

Lowest price paid per share (GBp):

459.00

Highest price paid per share (GBp):

465.00

Volume weighted average price paid per share (GBp):

462.584600

Date of purchase:

10 November 2026

Aggregate number of Ordinary Shares purchased:

10,000

Lowest price paid per share (GBp):

473.00

Highest price paid per share (GBp):

478.50

Volume weighted average price paid per share (GBp):

476.640150

Date of purchase:

11 November 2026

Aggregate number of Ordinary Shares purchased:

10,000

Lowest price paid per share (GBp):

472.00

Highest price paid per share (GBp):

477.00

Volume weighted average price paid per share (GBp):

474.599600

Date of purchase:

12 November 2026

Aggregate number of Ordinary Shares purchased:

10,000

Lowest price paid per share (GBp):

468.50

Highest price paid per share (GBp):

478.50

Volume weighted average price paid per share (GBp):

472.073700

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 7,878,732 Ordinary Shares have been bought back.

As a result of the above, of the Group’s 112,347,803 Ordinary Shares currently in issue, a total of 110,931,960 have voting rights and 1,415,843 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.

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