REG - Frasers Group PLC - Transaction in Own Shares
02/02/2026 07:00
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RNS Number : 1760R Frasers Group PLC 02 February 2026
Date: 2 February 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 30 January 2026 it purchased 28,149 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 699.9808 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 191,408,683 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,193,686.
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 699.9808 28,149 699.5000 700.0000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
269 700 10:29:06 XLON 592092936467940126
303 700 10:29:06 XLON 592092936467940124
362 700 10:29:06 XLON 606166717502900480
392 700 10:29:06 XLON 592092936467940125
548 700 10:29:06 XLON 606166717502900481
567 700 10:29:06 XLON 592092936467940123
694 700 10:29:06 XLON 606166717502900482
10 700 10:57:44 XLON 592092936468416322
10 700 10:57:44 XLON 592092936468416324
71 700 10:57:44 XLON 592092936468416323
51 700 10:59:00 XLON 592092936468438026
1 699.5 11:00:45 XLON 592092936468474870
171 699.5 11:01:01 XLON 592092936468480535
10 699.5 11:01:01 XLON 592092936468480536
10 700 13:21:48 XLON 606166717505744018
163 700 13:21:48 XLON 592092936470967904
163 700 13:21:48 XLON 592092936470967905
163 700 13:21:48 XLON 592092936470967911
173 700 13:21:48 XLON 592092936470967910
241 700 13:21:48 XLON 606166717505744021
251 700 13:21:48 XLON 606166717505744020
266 700 13:21:48 XLON 592092936470967908
401 700 13:21:48 XLON 592092936470967909
415 700 13:21:48 XLON 592092936470967906
433 700 13:21:48 XLON 592092936470967907
624 700 13:21:48 XLON 606166717505744022
646 700 13:21:48 XLON 606166717505744019
12 700 13:22:11 XLON 592092936470974456
337 700 13:22:11 XLON 606166717505750159
53 700 13:22:12 XLON 606166717505750628
187 700 13:22:20 XLON 606166717505752588
426 700 13:22:22 XLON 606166717505753199
230 700 13:22:27 XLON 606166717505754607
405 700 13:27:31 XLON 592092936471069970
208 700 13:30:02 XLON 592092936471117927
650 700 13:30:02 XLON 606166717505884657
163 700 13:59:00 XLON 592092936471679670
163 700 13:59:00 XLON 606166717506415268
163 700 13:59:00 XLON 606166717506415269
163 700 13:59:00 XLON 606166717506415271
172 700 13:59:00 XLON 606166717506415270
313 700 13:59:00 XLON 592092936471679671
364 700 13:59:00 XLON 606166717506415267
168 700 14:01:01 XLON 606166717506459681
117 700 14:31:42 XLON 606166717507179550
1 700 14:34:39 XLON 606166717507298364
86 700 14:40:07 XLON 606166717507469077
138 700 14:40:07 XLON 606166717507469076
147 700 14:40:07 XLON 592092936472782899
147 700 14:40:07 XLON 592092936472782901
147 700 14:40:07 XLON 606166717507469078
147 700 14:40:07 XLON 606166717507469080
147 700 14:40:07 XLON 606166717507469081
147 700 14:40:07 XLON 606166717507469083
147 700 14:40:07 XLON 606166717507469085
252 700 14:40:07 XLON 606166717507469079
297 700 14:40:07 XLON 592092936472782903
402 700 14:40:07 XLON 592092936472782900
403 700 14:40:07 XLON 592092936472782902
463 700 14:40:07 XLON 606166717507469086
154 699.5 14:50:22 XLON 592092936473123762
164 700 14:51:32 XLON 606166717507835656
157 700 14:51:54 XLON 592092936473178702
159 700 14:54:10 XLON 606166717507923395
130 700 14:54:42 XLON 606166717507942721
104 700 14:54:42 XLON 592092936473276508
65 700 14:55:21 XLON 606166717507966207
90 700 14:55:21 XLON 592092936473301094
150 700 14:56:33 XLON 592092936473339849
142 700 14:57:34 XLON 606166717508030843
3 700 14:58:33 XLON 606166717508062416
7 700 14:58:33 XLON 606166717508062415
22 700 14:58:33 XLON 606166717508062414
158 700 14:58:58 XLON 592092936473416247
420 700 14:58:58 XLON 606166717508077032
320 700 14:58:59 XLON 606166717508077143
92 700 16:17:54 XLON 606166717510261608
103 700 16:19:14 XLON 606166717510306933
30 700 16:19:17 XLON 606166717510308348
143 700 16:20:40 XLON 592092936475796861
143 700 16:20:40 XLON 592092936475796864
185 700 16:20:40 XLON 592092936475796863
228 700 16:20:40 XLON 592092936475796859
241 700 16:20:40 XLON 592092936475796860
285 700 16:20:40 XLON 606166717510361296
507 700 16:20:40 XLON 592092936475796858
569 700 16:20:40 XLON 592092936475796862
582 700 16:20:40 XLON 606166717510361295
609 700 16:20:40 XLON 606166717510361294
730 700 16:20:40 XLON 606166717510361297
177 700 16:20:40 XLON 592092936475796868
298 700 16:20:40 XLON 592092936475796869
30 700 16:20:40 XLON 606166717510361315
191 700 16:20:40 XLON 606166717510361316
195 700 16:20:40 XLON 606166717510361313
436 700 16:20:40 XLON 592092936475796876
39 700 16:20:41 XLON 592092936475797625
59 700 16:20:41 XLON 606166717510362074
132 700 16:20:49 XLON 606166717510366808
351 700 16:20:49 XLON 592092936475802640
452 700 16:20:49 XLON 592092936475802641
70 700 16:20:50 XLON 592092936475803042
243 700 16:20:50 XLON 606166717510367203
378 700 16:20:50 XLON 606166717510367202
92 700 16:20:54 XLON 606166717510369505
191 700 16:20:54 XLON 606166717510369507
52 700 16:20:54 XLON 606166717510369512
624 700 16:20:54 XLON 606166717510369513
52 700 16:20:54 XLON 592092936475805506
60 700 16:20:54 XLON 606166717510369524
200 700 16:20:55 XLON 606166717510369597
193 700 16:20:55 XLON 606166717510370015
223 700 16:20:57 XLON 606166717510370975
21 700 16:20:58 XLON 606166717510371268
203 700 16:20:58 XLON 606166717510371269
79 700 16:21:00 XLON 606166717510372298
87 700 16:21:00 XLON 606166717510372299
239 700 16:21:16 XLON 606166717510382019
277 700 16:21:16 XLON 606166717510382020
203 700 16:21:16 XLON 592092936475818725
38 700 16:22:00 XLON 606166717510408021
38 700 16:22:00 XLON 606166717510408022
4 700 16:22:06 XLON 606166717510412281
13 700 16:22:06 XLON 606166717510412280
150 699.5 16:24:21 XLON 606166717510486186
39 699.5 16:27:37 XLON 592092936476052077
153 699.5 16:27:37 XLON 606166717510606696
191 699.5 16:29:50 XLON 592092936476132439
211 699.5 16:29:50 XLON 592092936476132437
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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