REG - Frasers Group PLC - Transaction in Own Shares
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RNS Number : 2129V Frasers Group PLC 04 March 2026
Date: 4 March 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 3 March 2026 it purchased 26,577 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 670.8294 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 191,529,415 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,072,954.
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 670.8294 26,577 664.5000 676.5000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
12 676.5 08:08:58 XLON 592104261086204532
119 676.5 08:13:34 XLON 592104261086321157
224 676.5 08:13:34 XLON 606178042121064780
791 676.5 08:13:34 XLON 592104261086321158
115 675.5 08:13:34 XLON 606178042121064788
21 673.5 08:30:29 XLON 592104261086720256
28 673.5 08:30:29 XLON 592104261086720257
87 673.5 08:30:30 XLON 606178042121442284
38 673.5 08:32:19 XLON 592104261086774634
100 673.5 08:32:19 XLON 592104261086774635
25 673.5 08:34:08 XLON 606178042121536871
29 673.5 08:34:08 XLON 606178042121536870
33 673.5 08:34:08 XLON 606178042121536869
19 673.5 08:34:08 XLON 592104261086819570
27 673.5 08:34:08 XLON 592104261086819571
4 673.5 08:36:16 XLON 592104261086868235
131 673.5 08:36:16 XLON 592104261086868236
37 673.5 08:38:42 XLON 606178042121639693
38 673.5 08:38:42 XLON 606178042121639694
39 673.5 08:38:42 XLON 606178042121639692
43 673.5 08:38:42 XLON 592104261086928309
250 671 08:39:53 XLON 592104261086961414
6 671 08:49:22 XLON 592104261087205521
11 671 08:56:04 XLON 592104261087370387
22 671 08:56:04 XLON 592104261087370405
33 671 08:56:04 XLON 592104261087370410
33 671 08:56:04 XLON 592104261087370411
6 671 08:56:43 XLON 606178042122076476
132 671 08:56:43 XLON 592104261087389018
132 671 08:56:43 XLON 606178042122076475
282 671 08:56:43 XLON 592104261087389017
15 671 08:56:43 XLON 592104261087389086
117 671 08:56:43 XLON 592104261087389084
132 671 08:56:43 XLON 592104261087389089
150 671 08:56:43 XLON 592104261087389087
201 671 08:56:43 XLON 606178042122076556
357 671 08:56:43 XLON 592104261087389088
11 670 09:04:12 XLON 592104261087599947
11 670 09:04:45 XLON 592104261087614445
52 670 09:05:10 XLON 592104261087625591
11 671 09:26:24 XLON 592104261088321038
11 671 09:26:24 XLON 592104261088321039
91 671 09:26:24 XLON 606178042122961897
130 671 09:26:24 XLON 592104261088321126
320 671 09:26:24 XLON 606178042122961898
398 671 09:26:24 XLON 606178042122961896
83 671 09:26:24 XLON 592104261088321135
278 671 09:26:45 XLON 606178042122967793
124 669 09:39:51 XLON 606178042123216591
155 669 09:39:51 XLON 592104261088591752
155 669 09:39:51 XLON 606178042123216594
156 669 09:39:51 XLON 606178042123216593
135 666.5 09:50:04 XLON 606178042123413904
281 666.5 09:50:04 XLON 606178042123413903
147 667 10:20:54 XLON 592104261089457187
11 666.5 10:24:19 XLON 606178042124092693
136 666.5 10:24:19 XLON 606178042124092694
145 666 10:24:19 XLON 592104261089522985
147 666 10:24:19 XLON 592104261089522987
147 666 10:24:19 XLON 592104261089522988
147 666 10:24:19 XLON 606178042124092696
200 666 10:24:19 XLON 592104261089522986
304 664.5 10:34:58 XLON 606178042124316370
736 668.5 11:01:31 XLON 606178042124959430
130 670 11:11:18 XLON 592104261090649527
147 670 11:13:57 XLON 592104261090700348
151 670 11:13:57 XLON 592104261090700346
1 670 11:19:54 XLON 592104261090816754
279 670 11:19:54 XLON 592104261090816756
135 670.5 11:48:10 XLON 606178042125839269
627 670.5 11:48:10 XLON 592104261091377748
141 670.5 11:48:10 XLON 606178042125839276
159 670 11:48:15 XLON 606178042125840712
44 671.5 12:17:50 XLON 592104261091954666
97 672 12:17:50 XLON 606178042126380650
6 672 12:26:59 XLON 592104261092126530
583 671 12:28:25 XLON 606178042126567833
2 671 12:28:26 XLON 592104261092153637
80 671 12:28:26 XLON 592104261092153636
293 671 12:28:32 XLON 592104261092155853
163 672.5 12:56:55 XLON 606178042127247772
662 672.5 12:56:55 XLON 592104261092873671
92 672.5 12:56:55 XLON 592104261092873676
168 672 12:56:56 XLON 606178042127248203
124 671 13:11:27 XLON 592104261093193957
157 671 13:11:27 XLON 592104261093193956
150 670 13:30:40 XLON 606178042127955730
632 670 13:30:40 XLON 606178042127955729
146 671 13:42:13 XLON 606178042128265174
281 670.5 13:42:44 XLON 592104261093961677
143 669 14:06:58 XLON 592104261094547538
143 669 14:06:58 XLON 592104261094547539
143 669 14:06:58 XLON 606178042128842620
143 669 14:06:58 XLON 606178042128842621
143 669 14:06:58 XLON 606178042128842622
280 669 14:06:58 XLON 606178042128842619
11 667.5 14:16:10 XLON 606178042129081075
119 667.5 14:16:10 XLON 606178042129081074
11 667.5 14:16:10 XLON 592104261094796301
34 667.5 14:16:10 XLON 592104261094796297
144 667.5 14:16:10 XLON 592104261094796296
151 667.5 14:16:10 XLON 606178042129081077
16 668.5 14:20:01 XLON 592104261094918329
19 668.5 14:20:01 XLON 592104261094918328
146 668.5 14:20:01 XLON 592104261094918327
155 668.5 14:20:06 XLON 606178042129199710
280 669 14:24:30 XLON 592104261095058067
681 669.5 14:32:07 XLON 606178042129621898
38 669.5 14:33:50 XLON 606178042129703838
137 670 14:42:59 XLON 606178042130128744
141 672 14:48:11 XLON 592104261096116328
236 672 14:48:11 XLON 592104261096116329
670 672 14:48:11 XLON 606178042130349866
247 672 14:48:11 XLON 606178042130349872
46 672 14:52:47 XLON 606178042130535908
234 672 14:52:47 XLON 606178042130535909
118 672 14:54:11 XLON 606178042130588251
161 672 14:54:11 XLON 606178042130588253
216 671 15:01:06 XLON 592104261096710207
442 671 15:01:06 XLON 592104261096710206
30 671 15:01:22 XLON 592104261096722600
72 672 15:10:10 XLON 606178042131285243
148 672 15:10:10 XLON 606178042131285250
148 672 15:10:10 XLON 606178042131285251
233 672 15:10:10 XLON 606178042131285248
138 672 15:12:41 XLON 592104261097186075
148 671.5 15:12:41 XLON 592104261097186197
149 672 15:16:44 XLON 606178042131525353
131 672 15:17:08 XLON 606178042131538174
281 673 15:20:38 XLON 606178042131656119
108 673 15:25:38 XLON 606178042131822954
173 673 15:25:38 XLON 606178042131823124
92 673 15:29:30 XLON 606178042131953341
163 673 15:29:30 XLON 606178042131953344
21 673 15:29:32 XLON 606178042131954433
6 673 15:29:37 XLON 606178042131956582
280 673 15:34:13 XLON 592104261097956753
566 675.5 15:42:05 XLON 606178042132398255
281 675 15:49:42 XLON 606178042132641862
147 672 15:54:35 XLON 606178042132818660
282 672 15:54:35 XLON 592104261098678341
101 673.5 16:05:41 XLON 606178042133463719
41 673.5 16:05:41 XLON 606178042133463728
153 673.5 16:07:41 XLON 592104261099484177
658 672.5 16:09:19 XLON 592104261099592986
332 672.5 16:09:21 XLON 606178042133708862
280 671 16:11:16 XLON 592104261099722896
101 669.5 16:18:14 XLON 592104261100126032
45 669.5 16:19:01 XLON 592104261100161997
88 669.5 16:19:01 XLON 592104261100161995
133 669.5 16:19:01 XLON 592104261100161996
133 669.5 16:19:01 XLON 592104261100161998
133 669.5 16:19:01 XLON 592104261100161999
133 669.5 16:19:01 XLON 592104261100162000
133 669.5 16:19:01 XLON 606178042134259742
179 669.5 16:19:01 XLON 592104261100161994
74 666.5 16:21:41 XLON 606178042134424317
143 666.5 16:21:41 XLON 606178042134424318
66 666.5 16:21:43 XLON 606178042134425600
20 667.5 16:25:12 XLON 606178042134622773
281 667.5 16:25:12 XLON 606178042134622772
134 667.5 16:27:15 XLON 606178042134711806
194 667.5 16:27:15 XLON 606178042134711807
166 667.5 16:28:00 XLON 606178042134745067
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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