REG - Frasers Group PLC - Transaction in Own Shares
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RNS Number : 0123V Frasers Group PLC 03 March 2026
Date: 3 March 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 2 March 2026 it purchased 29,763 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 688.6705 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 191,502,838 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,099,531.
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 688.6705 29,763 681.5000 700.0000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
625 700 08:00:21 XLON 606177688225146521
168 685 08:22:34 XLON 592103935666327184
189 685 08:23:00 XLON 592103935666342780
242 685 08:23:00 XLON 592103935666342778
176 681.5 08:33:40 XLON 592103935666749622
194 681.5 08:33:40 XLON 592103935666749621
156 682 08:40:39 XLON 606177688226744728
196 682 08:41:04 XLON 606177688226756032
363 682 08:41:04 XLON 606177688226756051
252 682 08:41:04 XLON 606177688226756185
11 687 09:00:38 XLON 606177688227280873
163 687 09:00:38 XLON 606177688227280874
1 687.5 09:01:26 XLON 606177688227303829
7 687.5 09:01:26 XLON 606177688227303827
10 687.5 09:01:26 XLON 606177688227303828
74 687.5 09:01:26 XLON 606177688227303826
56 687.5 09:01:31 XLON 606177688227305865
133 686.5 09:10:24 XLON 606177688227565957
157 687.5 09:13:46 XLON 606177688227651413
36 690.5 09:17:54 XLON 606177688227761207
113 690.5 09:17:54 XLON 606177688227761208
13 688 09:21:55 XLON 606177688227862185
30 691.5 09:30:00 XLON 592103935668327888
110 691.5 09:30:00 XLON 592103935668327889
156 691.5 09:31:30 XLON 606177688228084369
167 691.5 09:32:06 XLON 606177688228098662
9 689.5 09:35:50 XLON 606177688228187217
17 689.5 09:35:50 XLON 606177688228187216
476 689.5 09:35:50 XLON 606177688228187218
611 689.5 09:35:50 XLON 592103935668473319
139 687.5 09:48:17 XLON 606177688228498719
423 687.5 09:48:17 XLON 606177688228498718
138 684 10:07:48 XLON 606177688228947333
339 684 10:07:48 XLON 606177688228947334
160 686.5 10:11:31 XLON 592103935669387944
229 686.5 10:11:31 XLON 606177688229057939
342 686 10:24:39 XLON 606177688229386380
449 685.5 10:40:56 XLON 592103935670150749
112 687 11:00:35 XLON 592103935670614998
530 687 11:00:35 XLON 592103935670614999
781 691 11:27:07 XLON 606177688230745866
15 693 11:40:03 XLON 606177688230992599
48 693 11:40:03 XLON 606177688230992601
140 693 11:40:03 XLON 606177688230992600
144 693 11:40:03 XLON 606177688230992602
149 693 11:40:03 XLON 606177688230992598
224 695.5 11:49:20 XLON 592103935671636624
252 695.5 11:49:20 XLON 592103935671636623
2 696.5 12:16:00 XLON 606177688231751029
24 696.5 12:16:00 XLON 606177688231751030
122 696.5 12:17:56 XLON 606177688231793988
149 696.5 12:17:56 XLON 606177688231793989
40 697.5 12:22:14 XLON 606177688231887030
97 697.5 12:22:14 XLON 606177688231887029
137 696.5 12:22:36 XLON 606177688231894405
148 696.5 12:22:36 XLON 606177688231894404
6 696 12:22:36 XLON 592103935672374629
24 696 12:22:36 XLON 592103935672374630
59 696 12:22:36 XLON 592103935672374627
72 696 12:22:36 XLON 592103935672374625
118 696 12:22:36 XLON 592103935672374631
225 696 12:22:36 XLON 592103935672374626
141 694 12:49:13 XLON 606177688232425863
141 693.5 12:56:19 XLON 606177688232577189
142 693.5 12:56:19 XLON 606177688232577188
150 693.5 12:56:19 XLON 592103935673092493
150 693.5 12:56:19 XLON 592103935673092494
357 693.5 12:56:19 XLON 592103935673092492
121 693.5 13:14:16 XLON 592103935673517334
344 693.5 13:14:16 XLON 592103935673517333
145 693 13:14:16 XLON 592103935673517335
140 694.5 13:26:00 XLON 606177688233248720
457 694 13:27:16 XLON 592103935673831174
44 694.5 13:56:04 XLON 592103935674602216
98 694.5 13:56:04 XLON 592103935674602215
766 693 13:58:08 XLON 592103935674657738
459 693 13:58:08 XLON 592103935674657742
158 689.5 14:06:33 XLON 592103935674909556
355 689.5 14:06:33 XLON 592103935674909555
149 687.5 14:17:45 XLON 606177688234614854
149 687.5 14:17:45 XLON 606177688234614856
357 687.5 14:17:45 XLON 606177688234614855
358 687 14:22:19 XLON 592103935675349699
139 686.5 14:28:19 XLON 606177688234926038
359 686.5 14:28:19 XLON 592103935675556587
142 686.5 14:31:50 XLON 592103935675735932
359 686.5 14:31:50 XLON 592103935675735931
718 686.5 14:39:26 XLON 606177688235510302
484 688 14:41:30 XLON 606177688235620340
451 690 14:46:30 XLON 606177688235868147
358 689 14:50:44 XLON 592103935676710502
144 687 14:56:18 XLON 606177688236288056
353 687 14:56:18 XLON 592103935676962445
159 690 15:02:47 XLON 592103935677281553
159 690 15:02:47 XLON 606177688236595220
496 690 15:02:47 XLON 606177688236595219
100 687.5 15:05:43 XLON 606177688236707079
42 687.5 15:05:43 XLON 606177688236707082
144 687.5 15:08:35 XLON 606177688236821766
337 687.5 15:08:35 XLON 606177688236821765
11 686.5 15:14:15 XLON 606177688237033109
133 686.5 15:14:15 XLON 606177688237033108
139 686.5 15:14:15 XLON 606177688237033111
213 686.5 15:14:15 XLON 592103935677737879
462 687.5 15:19:46 XLON 606177688237252890
37 690 15:35:24 XLON 592103935678544559
114 690 15:35:24 XLON 592103935678544560
151 688 15:36:30 XLON 592103935678594448
151 688 15:36:30 XLON 592103935678594449
151 688 15:36:30 XLON 606177688237863218
487 688 15:36:30 XLON 606177688237863217
153 690 15:40:17 XLON 592103935678725437
227 690 15:40:17 XLON 606177688237989812
260 690 15:40:17 XLON 606177688237989813
357 689 15:43:17 XLON 592103935678827377
126 687.5 15:54:19 XLON 606177688238439655
142 687.5 15:54:19 XLON 592103935679189290
142 687.5 15:54:19 XLON 606177688238439657
142 687.5 15:54:19 XLON 606177688238439658
231 687.5 15:54:19 XLON 606177688238439656
359 686.5 15:56:54 XLON 592103935679278454
141 687.5 16:08:32 XLON 606177688238975648
204 687.5 16:09:13 XLON 592103935679770552
156 687.5 16:09:57 XLON 606177688239036658
215 687.5 16:11:05 XLON 592103935679852906
530 687.5 16:11:05 XLON 592103935679852905
111 687.5 16:11:05 XLON 592103935679852912
368 687.5 16:11:05 XLON 592103935679852911
4 687.5 16:11:05 XLON 606177688239083695
92 686.5 16:14:25 XLON 592103935680003209
159 686.5 16:14:25 XLON 606177688239230006
262 686.5 16:14:25 XLON 592103935680003208
133 686 16:16:23 XLON 606177688239325477
352 685.5 16:16:23 XLON 592103935680101884
145 683.5 16:19:38 XLON 606177688239481878
18 683 16:20:58 XLON 606177688239561060
154 683 16:20:58 XLON 606177688239561061
155 683 16:20:58 XLON 606177688239561062
335 683 16:20:58 XLON 606177688239561059
119 682 16:28:53 XLON 606177688239953768
383 682 16:28:53 XLON 606177688239953769
559 682 16:28:53 XLON 592103935680747076
107 682 16:28:53 XLON 592103935680747082
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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