REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

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RNS Number : 8153Q  Frasers Group PLC  29 January 2026

Date: 29 January 2026

 

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

 

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that on 28 January 2026 it purchased 3,006 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 699.6028 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 191,351,578 ordinary shares as
treasury shares.  The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,250,791.

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

 Trading venue          Volume weighted average price (pence)  Aggregated volume (shares)  Lowest price paid per share  Highest price paid per share
 London Stock Exchange  699.6028                               3,006                       698.0000                     700.0000

 

Transaction details:

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

(pence per share)
reference

number
 21                          699.5               08:21:17             XLON           592092257150683634
 137                         699.5               08:21:17             XLON           606166006789205431
 138                         699.5               08:21:17             XLON           592092257150683632
 177                         699.5               08:21:17             XLON           606166006789205430
 325                         699.5               08:21:17             XLON           592092257150683633
 376                         699.5               08:21:17             XLON           592092257150683631
 10                          699.5               08:22:21             XLON           592092257150707370
 10                          700                 09:17:09             XLON           606166006790378671
 147                         700                 09:17:09             XLON           606166006790378673
 147                         700                 09:17:09             XLON           606166006790378674
 234                         700                 09:17:09             XLON           592092257151922001
 235                         700                 09:17:09             XLON           606166006790378672
 505                         700                 09:17:09             XLON           592092257151922000
 60                          700                 09:17:09             XLON           606166006790378683
 183                         700                 09:17:09             XLON           606166006790378682
 3                           698                 09:41:48             XLON           592092257152473420
 22                          698                 09:41:48             XLON           592092257152473419
 276                         698                 09:41:48             XLON           592092257152473421

 

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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