REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

03/02/2026 07:00

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RNS Number : 4013R  Frasers Group PLC  03 February 2026

Date: 3 February 2026

 

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

 

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that on 2 February 2026 it purchased 3,957 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 695.9100 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 191,412,640 ordinary shares as
treasury shares.  The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,189,729.

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  695.9100                               3,957                       691.5000                     699.5000

 

Transaction details:

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

(pence per share)
reference

number
 139                         694.5               08:09:27             XLON           606167779182475867
 149                         694.5               08:11:30             XLON           606167779182526531
 139                         692                 08:13:32             XLON           606167779182567711
 139                         692                 08:13:32             XLON           606167779182567712
 139                         692                 08:13:32             XLON           606167779182567713
 640                         692                 08:13:32             XLON           592094026620110025
 69                          691.5               08:15:14             XLON           606167779182602472
 92                          691.5               08:15:14             XLON           606167779182602471
 151                         694                 08:26:03             XLON           606167779182774077
 100                         694                 08:27:22             XLON           606167779182794859
 157                         695                 08:37:23             XLON           592094026620531033
 92                          697                 08:37:30             XLON           592094026620533075
 157                         697                 08:37:30             XLON           606167779182970847
 227                         697                 08:37:30             XLON           592094026620533074
 273                         698.5               08:37:33             XLON           606167779182971762
 63                          699.5               08:41:23             XLON           606167779183031313
 300                         699.5               08:41:23             XLON           606167779183031311
 501                         699.5               08:41:23             XLON           592094026620596557
 430                         699.5               08:41:23             XLON           606167779183031326

 

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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