Overview of Share Buyback Program
LEI: 213800NNT42FFIZB1T09
Recent Developments
Foresight Group Holdings Limited, recognized as a prominent investment manager in real assets, is committed to enhancing shareholder value through its recently initiated share buyback program. Announced on 10 April 2025, this initiative aims to repurchase a significant number of its ordinary shares, ultimately displaying the firm’s confidence in its current valuation and future prospects.
Details of the Share Transactions
On 27 October 2025, the Group executed the purchase of 1,884 of its ordinary shares at competitive prices. The lowest price paid per share was 462.50 GBp, while the highest recorded was 465.00 GBp, highlighting a consistent and strategic effort to obtain shares within a tightly controlled price range.
These purchases were facilitated through the brokerage firm Berenberg, reaffirming the Group’s strategy to ensure a rigorous and transparent trading process. Collectively, this buyback program has seen an aggregate of 2,175,231 Ordinary Shares repurchased, emphasizing a collective commitment to shareholder returns.
The Impact on Shareholder Structure
As part of these transactions, Foresight Group currently has 116,347,803 Ordinary Shares issued. Out of these, a total of 114,755,199 shares possess voting rights, whilst 1,592,604 shares are held in treasury, temporarily relinquishing their voting capacity. This dynamic structure enables existing shareholders to engage thoughtfully regarding their interests in the Group.
This transparency is critical for adherence to the FCA’s Disclosure Guidance and Transparency Rules, allowing stakeholders to assess their positions accurately.
Market Accessibility and Trading Venue
The buyback transactions were primarily facilitated through the London Stock Exchange (LSE), with the volume-weighted average price standing at 463.659501 pence per share. This competitive pricing reinforces Foresight Group's positioning within the market as a solid investment.
Aggregate Information on Shares Purchased
The detailed statistics from the latest transactions demonstrate not only the efficiency but also the calculated nature of Foresight's buyback strategy:
| Venue | Volume-Weighted Average Price (pence per share) | Aggregated Volume |
|---|---|---|
| LSE | 463.659501 | 1,884 |
Individual Trade Breakdown
Here’s a snapshot of several individual trades executed during this buyback program:
| Shares Purchased | Transaction Price (GBp) | Transaction Time (UK Time) | Trading Venue |
|---|---|---|---|
| 484 | 465.00 | 08:31:41 | LSE |
| 13 | 464.00 | 09:51:21 | LSE |
| 185 | 464.00 | 10:00:13 | LSE |
| 432 | 462.50 | 10:04:01 | LSE |
| 185 | 463.50 | 10:17:13 | LSE |
| 185 | 463.50 | 10:22:29 | LSE |
| 185 | 463.00 | 10:23:17 | LSE |
| 97 | 463.50 | 10:44:07 | LSE |
| 118 | 463.50 | 10:44:07 | LSE |
Contact for Further Information
For further inquiries related to Foresight Group, please reach out to:
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 Group Holdings Limited has positioned itself as a leading investment manager in real assets, actively supporting growth across various markets including the UK, Europe, and Australia. With extensive experience in these sectors, Foresight provides its stakeholders with access to forward-thinking investment opportunities that align with pressing global changes.
This investment firm is dedicated to facilitating the energy transition, promoting industry decarbonization, and fostering nature recovery, thereby maximizing the economic potential of innovative companies.
Notably, Foresight is a constituent of the FTSE 250 index and employs diverse investment strategies that blend financial and operational expertise, ensuring the generation of attractive returns for its investors. Through a variety of private and public fund offerings, alongside retail-focused investment solutions, Foresight continues to evolve its approach to meet market demands.
Committed to building a sustainable future, Foresight nurtures thriving businesses and economies, and invites investors to explore the wealth of opportunities available. For more information, please visit foresight.group.
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Frequently Asked Questions
What is the purpose of Foresight Group's share buyback program?
The share buyback program aims to enhance shareholder value by reducing the number of shares in circulation, thereby potentially increasing share prices.
How many shares have been repurchased during this program?
A total of 2,175,231 Ordinary Shares have been repurchased under this buyback initiative.
What was the total number of voting shares after the buyback?
After repurchases, there are 114,755,199 Ordinary Shares with voting rights.
Which venue was used for the share transactions?
The share transactions were primarily executed on the London Stock Exchange (LSE).
When was the share buyback program announced?
The share buyback program was initially announced on 10 April 2025.
