REG - Frasers Group PLC - Transaction in Own Shares
04/02/2026 07:00
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RNS Number : 5872R Frasers Group PLC 04 February 2026
Date: 4 February 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 3 February 2026 it purchased 32,685 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 699.7657 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 191,445,325 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,157,044.
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 699.7657 32,685 697.5000 700.0000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
140 700 14:19:28 XLON 592094352049927282
140 700 14:19:28 XLON 606168133084748936
140 700 14:19:28 XLON 606168133084748937
140 700 14:19:28 XLON 606168133084748938
140 700 14:19:28 XLON 606168133084748940
152 700 14:19:28 XLON 606168133084748939
172 700 14:19:28 XLON 592094352049927283
484 700 14:19:28 XLON 606168133084748935
236 699 14:19:30 XLON 606168133084749841
406 699 14:19:30 XLON 606168133084749843
573 699 14:19:30 XLON 606168133084749842
99 699 14:19:30 XLON 606168133084749853
369 699 14:19:30 XLON 606168133084749855
207 699 14:19:31 XLON 606168133084749869
219 700 14:20:22 XLON 606168133084768838
270 700 14:20:22 XLON 606168133084768839
625 700 14:20:22 XLON 592094352049948194
689 700 14:20:22 XLON 606168133084768840
883 700 14:20:22 XLON 606168133084768837
2258 700 14:20:22 XLON 606168133084768846
4371 700 14:20:22 XLON 592094352049948199
214 700 14:20:23 XLON 592094352049948623
479 700 14:20:23 XLON 606168133084769267
652 700 14:20:23 XLON 606168133084769268
1333 700 14:20:23 XLON 606168133084769274
398 700 14:20:25 XLON 592094352049949180
160 699.5 14:20:27 XLON 606168133084770796
160 699.5 14:20:27 XLON 606168133084770797
212 699.5 14:20:27 XLON 606168133084770795
31 699.5 14:20:28 XLON 592094352049950412
229 699.5 14:20:29 XLON 592094352049951173
536 700 14:20:31 XLON 606168133084772420
147 699.5 14:27:00 XLON 592094352050115230
694 699.5 14:27:00 XLON 606168133084927870
90 699 14:27:58 XLON 606168133084953894
190 699 14:27:58 XLON 606168133084953896
33 700 15:01:17 XLON 592094352051476123
57 700 15:01:17 XLON 592094352051476126
69 700 15:01:17 XLON 592094352051476121
141 700 15:01:17 XLON 592094352051476122
141 700 15:01:17 XLON 606168133086238138
150 700 15:01:17 XLON 606168133086238141
218 700 15:01:17 XLON 606168133086238139
233 700 15:01:17 XLON 592094352051476128
243 700 15:01:17 XLON 592094352051476125
340 700 15:01:17 XLON 606168133086238137
425 700 15:01:17 XLON 592094352051476124
435 700 15:01:17 XLON 606168133086238140
600 700 15:01:17 XLON 592094352051476120
226 700 15:01:17 XLON 606168133086238148
280 697.5 15:05:07 XLON 592094352051618052
142 698.5 15:10:53 XLON 592094352051835015
321 698 15:10:53 XLON 606168133086583062
93 700 16:12:36 XLON 592094352053952652
186 700 16:12:37 XLON 592094352053953105
238 700 16:14:12 XLON 592094352054008339
262 700 16:14:12 XLON 592094352054008338
406 700 16:14:12 XLON 606168133088670681
1 700 16:16:03 XLON 592094352054079291
3 700 16:16:03 XLON 592094352054079294
7 700 16:16:03 XLON 592094352054079293
7 700 16:16:03 XLON 592094352054079295
9 700 16:16:03 XLON 592094352054079292
23 700 16:16:03 XLON 592094352054079289
383 700 16:16:03 XLON 592094352054079290
39 700 16:18:50 XLON 606168133088851429
138 700 16:18:50 XLON 592094352054195001
229 700 16:18:50 XLON 592094352054195002
110 700 16:25:07 XLON 606168133089134724
117 700 16:25:07 XLON 606168133089134722
130 700 16:25:07 XLON 606168133089134723
164 700 16:25:07 XLON 592094352054486664
165 700 16:25:07 XLON 592094352054486663
220 700 16:25:07 XLON 606168133089134727
264 700 16:25:07 XLON 592094352054486660
274 700 16:25:07 XLON 592094352054486656
292 700 16:25:07 XLON 592094352054486661
309 700 16:25:07 XLON 592094352054486659
493 700 16:25:07 XLON 592094352054486662
677 700 16:25:07 XLON 606168133089134726
876 700 16:25:07 XLON 606168133089134725
888 700 16:25:07 XLON 592094352054486657
254 699.5 16:25:07 XLON 592094352054486673
17 699.5 16:25:08 XLON 592094352054486740
132 699.5 16:25:08 XLON 592094352054486739
846 699.5 16:25:08 XLON 606168133089134819
576 699.5 16:25:08 XLON 592094352054486743
143 699.5 16:25:08 XLON 606168133089134826
29 698.5 16:26:26 XLON 606168133089188101
32 698.5 16:26:26 XLON 592094352054541685
200 698.5 16:26:26 XLON 592094352054541683
280 698.5 16:26:26 XLON 592094352054541684
580 698.5 16:26:26 XLON 606168133089188102
301 698.5 16:26:26 XLON 592094352054541693
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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