REG - Frasers Group PLC - Transaction in Own Shares

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RNS Number : 6583L  Frasers Group PLC  16 December 2025

Date: 16 December 2025

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that on 15 December 2025 it purchased 11,953 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 670.9128 pence per share, as part of
the Company's buyback programme announced on 15 December 2025.  The purchased
shares will all be held as treasury shares.

Following the above purchase, the Company holds 190,298,287 ordinary shares as
treasury shares.  The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 450,304,082.

Detailed information about the individual purchases made by Barclays Capital
Securities Limited is set out below.

 

 Trading Venue          Volume weighted average price  Aggregate volume (shares)  Lowest price paid per share  Highest price paid per share
 London Stock Exchange  670.9128p                      11,953                     653p                         675p

 

Transaction details:

 Number of shares purchased  Transaction price   Time of transaction  Trading venue  Transaction reference

(pence per share)
 number
 104                         6.555               08:06:13             XLON           606279609813016558
 624                         6.53                08:06:18             XLON           592205828780516979
 364                         6.57                08:07:46             XLON           592205828780540841
 347                         6.575               08:07:46             XLON           592205828780540844
 110                         6.635               08:15:38             XLON           606279609813167471
 449                         6.63                08:15:38             XLON           592205828780672861
 395                         6.63                08:15:38             XLON           606279609813167475
 41                          6.63                08:15:38             XLON           592205828780672868
 31                          6.65                08:26:57             XLON           606279609813310649
 88                          6.65                08:26:57             XLON           606279609813310648
 116                         6.65                08:26:57             XLON           592205828780821116
 478                         6.65                08:26:57             XLON           592205828780821115
 47                          6.67                08:28:12             XLON           606279609813328543
 110                         6.67                08:28:13             XLON           606279609813328793
 113                         6.75                13:43:00             XLON           606279609817371991
 124                         6.75                13:43:00             XLON           592205828785082187
 162                         6.75                13:43:00             XLON           606279609817371990
 164                         6.75                13:43:00             XLON           606279609817371989
 177                         6.75                13:43:00             XLON           592205828785082186
 359                         6.75                13:43:00             XLON           592205828785082184
 467                         6.75                13:43:00             XLON           606279609817371987
 499                         6.75                13:43:00             XLON           606279609817371988
 589                         6.75                13:43:00             XLON           592205828785082185
 647                         6.75                13:43:00             XLON           606279609817371992
 423                         6.75                13:43:00             XLON           592205828785082198
 218                         6.75                13:43:00             XLON           592205828785082205
 286                         6.75                13:43:00             XLON           606279609817372001
 295                         6.75                13:43:00             XLON           592205828785082203
 445                         6.75                13:43:00             XLON           606279609817371998
 423                         6.75                13:43:00             XLON           606279609817372003
 423                         6.75                13:43:00             XLON           592205828785082212
 423                         6.75                13:43:00             XLON           606279609817372008
 125                         6.75                13:43:00             XLON           592205828785082215
 298                         6.75                13:43:00             XLON           592205828785082220
 109                         6.75                14:01:21             XLON           592205828785370968
 109                         6.75                14:01:21             XLON           606279609817646680
 109                         6.75                14:01:21             XLON           606279609817646681
 110                         6.75                14:01:21             XLON           606279609817646683
 150                         6.75                14:01:21             XLON           592205828785370967
 423                         6.75                14:01:21             XLON           606279609817646679
 109                         6.745               14:01:21             XLON           592205828785370969
 109                         6.745               14:01:21             XLON           592205828785370970
 187                         6.745               14:01:21             XLON           606279609817646685
 201                         6.75                14:01:21             XLON           606279609817646693
 373                         6.75                14:03:33             XLON           606279609817680814

 

Ends.

 Frasers Group Plc

 Emma Reid, Company Secretary   T. 0344 245 9200

 LEI: 213800JEGHHEAXIJDX34      E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)

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