REG - Frasers Group PLC - Transaction in Own Shares
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RNS Number : 3899V Frasers Group PLC 05 March 2026
Date: 5 March 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 March 2026 it purchased 26,629 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 675.2290 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 191,556,044 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,046,325.
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 675.2290 26,629 662.0000 683.0000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
131 673 08:07:31 XLON 592104614983079170
55 673 08:09:57 XLON 606178396014803657
95 673 08:09:57 XLON 606178396014803656
112 672.5 08:10:46 XLON 592104614983178528
64 672.5 08:10:46 XLON 606178396014827100
168 662 08:44:53 XLON 606178396015702753
37 666 09:04:09 XLON 592104614984531657
49 666 09:04:09 XLON 592104614984531658
113 666 09:04:09 XLON 592104614984531659
12 666 09:04:09 XLON 606178396016116536
30 666 09:04:09 XLON 606178396016116535
113 666 09:04:09 XLON 592104614984531672
54 666 09:04:09 XLON 592104614984531673
47 666 09:04:09 XLON 592104614984531679
323 666 09:04:09 XLON 592104614984531678
22 666 09:04:09 XLON 592104614984531680
422 666 09:04:09 XLON 592104614984531710
16 666 09:04:18 XLON 592104614984535213
305 666 09:04:18 XLON 606178396016119944
251 666 09:04:48 XLON 592104614984547065
112 666 09:06:00 XLON 592104614984575216
196 666 09:06:00 XLON 592104614984575217
306 666 09:06:00 XLON 606178396016158062
269 666 09:06:37 XLON 606178396016170204
252 666 09:06:43 XLON 606178396016172252
113 666 09:07:11 XLON 592104614984602943
157 666 09:07:11 XLON 606178396016184533
34 665.5 09:10:34 XLON 592104614984670643
111 665.5 09:10:34 XLON 592104614984670644
36 665.5 09:10:35 XLON 606178396016248959
155 665.5 09:11:08 XLON 606178396016259155
56 665.5 09:15:09 XLON 606178396016338539
97 665.5 09:15:09 XLON 606178396016338538
24 665.5 09:16:28 XLON 592104614984803068
107 665.5 09:16:55 XLON 592104614984816293
5 666.5 09:18:19 XLON 592104614984852352
126 669 09:29:35 XLON 592104614985082283
17 669 09:29:35 XLON 592104614985082284
844 669 09:29:35 XLON 606178396016637003
103 669 09:29:35 XLON 606178396016637007
44 666 09:42:02 XLON 606178396016884336
155 666 09:42:02 XLON 606178396016884338
232 666 09:42:02 XLON 606178396016884337
24 671 10:09:18 XLON 606178396017419920
51 671 10:09:18 XLON 592104614985900700
149 671 10:09:18 XLON 592104614985900701
42 683 10:22:10 XLON 606178396017804179
111 683 10:22:10 XLON 606178396017804178
62 682.5 10:26:08 XLON 592104614986459656
111 682.5 10:26:08 XLON 592104614986459655
33 682.5 10:26:15 XLON 606178396017954110
110 682.5 10:26:15 XLON 606178396017954109
498 675.5 10:26:17 XLON 592104614986464323
350 675.5 10:26:17 XLON 592104614986464327
162 675 11:01:04 XLON 606178396018690422
10 679.5 11:19:09 XLON 592104614987609574
13 679.5 11:19:09 XLON 592104614987609584
13 679.5 11:19:09 XLON 592104614987609585
114 679.5 11:19:09 XLON 592104614987609603
182 679.5 11:19:09 XLON 606178396019048077
3 679.5 11:20:54 XLON 606178396019083785
3 679.5 11:20:54 XLON 606178396019083786
3 679.5 11:20:54 XLON 606178396019083788
5 679.5 11:20:54 XLON 606178396019083787
21 679.5 11:20:54 XLON 606178396019083784
133 679.5 11:20:54 XLON 606178396019083791
811 679.5 11:20:54 XLON 606178396019083792
207 679.5 11:21:14 XLON 592104614987652640
59 682 11:52:40 XLON 592104614988255469
82 682 11:52:40 XLON 592104614988255470
3 682 11:53:04 XLON 606178396019672666
28 682 11:53:04 XLON 606178396019672665
39 677 11:53:04 XLON 606178396019672669
227 677 11:53:04 XLON 606178396019672668
11 677 11:53:04 XLON 606178396019672670
22 677 11:53:04 XLON 606178396019672672
56 677 11:53:04 XLON 606178396019672671
128 679.5 11:53:04 XLON 592104614988263101
34 677 12:01:01 XLON 592104614988416871
63 677 12:01:01 XLON 606178396019819154
18 678 12:05:51 XLON 592104614988525776
11 678 12:08:10 XLON 592104614988575029
558 678 12:08:10 XLON 592104614988575030
13 678 12:08:10 XLON 606178396019970427
286 678 12:08:10 XLON 606178396019970426
11 677 12:22:33 XLON 592104614988949085
80 677 12:22:33 XLON 592104614988949081
19 679.5 12:30:10 XLON 606178396020520928
24 679.5 12:30:10 XLON 606178396020520930
111 679.5 12:30:10 XLON 606178396020520929
38 679.5 12:44:39 XLON 606178396020864143
111 679.5 12:44:39 XLON 606178396020864142
1 677 12:44:40 XLON 592104614989507462
11 677 12:44:40 XLON 592104614989507464
67 677 12:44:40 XLON 592104614989507463
58 679.5 13:00:59 XLON 606178396021228888
57 679.5 13:00:59 XLON 606178396021228889
23 679.5 13:00:59 XLON 606178396021228893
40 679.5 13:00:59 XLON 592104614989892830
164 679.5 13:00:59 XLON 592104614989892831
139 679.5 13:01:30 XLON 606178396021242988
184 679.5 13:01:30 XLON 592104614989907465
27 680 13:09:28 XLON 592104614990117328
110 680 13:09:28 XLON 592104614990117327
109 682 13:19:14 XLON 592104614990370494
16 680 13:19:14 XLON 606178396021683260
318 680 13:19:14 XLON 606178396021683259
100 680 13:19:14 XLON 606178396021683262
123 680 13:22:43 XLON 606178396021771144
170 680 13:22:43 XLON 592104614990463469
425 680 13:22:43 XLON 592104614990463474
4 679.5 13:40:30 XLON 606178396022221786
110 679.5 13:40:30 XLON 606178396022221785
618 679.5 13:42:00 XLON 606178396022259835
116 679.5 13:42:00 XLON 592104614990984312
11 677 14:01:37 XLON 592104614991606191
66 677 14:01:37 XLON 592104614991606192
9 677 14:01:38 XLON 592104614991606680
26 677 14:01:38 XLON 592104614991606682
44 677 14:01:38 XLON 592104614991606683
113 677 14:01:38 XLON 592104614991606681
200 677 14:01:38 XLON 592104614991606679
1 677 14:09:06 XLON 592104614991844759
81 677 14:10:33 XLON 592104614991891920
2 677 14:19:01 XLON 606178396023351329
9 677 14:19:01 XLON 592104614992130319
13 677 14:19:01 XLON 592104614992130317
36 679.5 14:21:09 XLON 592104614992196857
57 679.5 14:21:09 XLON 606178396023415488
91 679.5 14:21:09 XLON 606178396023415489
106 679.5 14:21:09 XLON 592104614992196858
110 679.5 14:21:09 XLON 606178396023415487
22 677 14:21:09 XLON 606178396023415495
124 677 14:21:09 XLON 606178396023415494
142 677 14:21:09 XLON 592104614992196867
142 677 14:21:09 XLON 606178396023415496
142 677 14:21:09 XLON 606178396023415497
142 677 14:21:09 XLON 606178396023415498
142 677 14:21:09 XLON 606178396023415499
148 677 14:21:09 XLON 592104614992196866
310 677.5 14:26:42 XLON 592104614992391535
554 677.5 14:33:05 XLON 606178396023922441
127 677.5 14:35:25 XLON 606178396024065588
143 677.5 14:35:25 XLON 592104614992875071
149 677.5 14:35:25 XLON 592104614992875070
276 674.5 14:39:06 XLON 592104614993121734
134 677 14:51:29 XLON 606178396024896185
589 675.5 14:52:41 XLON 606178396024950973
35 676.5 14:56:50 XLON 606178396025188468
103 676.5 14:56:50 XLON 606178396025188469
4 675.5 14:59:41 XLON 592104614994244803
10 675.5 14:59:42 XLON 592104614994245910
152 675.5 14:59:42 XLON 592104614994245912
45 675.5 15:00:06 XLON 592104614994292122
138 675.5 15:00:20 XLON 606178396025460003
147 675.5 15:00:20 XLON 592104614994311961
147 675.5 15:00:20 XLON 606178396025460004
173 675.5 15:00:20 XLON 592104614994311959
180 675.5 15:00:20 XLON 592104614994311960
144 677 15:11:19 XLON 606178396026065546
234 677 15:11:19 XLON 606178396026065548
256 677 15:11:19 XLON 606178396026065547
253 677 15:11:19 XLON 592104614994933785
1 676.5 15:24:06 XLON 606178396026617428
153 678.5 15:27:22 XLON 606178396026758199
152 678.5 15:30:10 XLON 592104614995771653
45 676.5 15:30:10 XLON 592104614995771687
108 676.5 15:30:10 XLON 592104614995771685
149 676.5 15:30:10 XLON 606178396026872236
153 676.5 15:30:10 XLON 592104614995771686
153 676.5 15:30:10 XLON 592104614995771688
390 676.5 15:30:10 XLON 592104614995771684
276 676 15:34:30 XLON 606178396027053138
30 679.5 15:49:52 XLON 592104614996638691
121 679.5 15:49:52 XLON 592104614996638690
143 679.5 15:50:22 XLON 592104614996663211
503 679 15:54:27 XLON 606178396027901981
350 679 15:54:30 XLON 606178396027904723
32 677 16:04:44 XLON 606178396028357092
110 677 16:04:44 XLON 606178396028357093
142 677 16:04:44 XLON 592104614997312470
142 677 16:04:44 XLON 592104614997312471
142 677 16:04:44 XLON 606178396028357090
142 677 16:04:44 XLON 606178396028357091
157 677 16:04:44 XLON 606178396028357089
146 678.5 16:14:11 XLON 592104614997834657
55 678.5 16:14:59 XLON 592104614997876552
86 678.5 16:14:59 XLON 592104614997876553
155 676.5 16:15:54 XLON 606178396028960178
14 676.5 16:17:22 XLON 606178396029036382
43 676.5 16:17:22 XLON 606178396029036384
97 676.5 16:17:22 XLON 606178396029036383
1 676.5 16:18:33 XLON 606178396029094915
17 676.5 16:18:33 XLON 606178396029094914
111 676.5 16:18:33 XLON 606178396029094916
28 676.5 16:18:33 XLON 592104614998077228
1 676 16:19:20 XLON 606178396029142183
37 676 16:19:20 XLON 606178396029142184
112 676 16:19:20 XLON 592104614998126103
153 676 16:20:49 XLON 606178396029236398
36 676 16:21:56 XLON 592104614998291787
107 676 16:21:56 XLON 592104614998291786
125 674.5 16:21:56 XLON 592104614998292344
129 674.5 16:21:56 XLON 606178396029303087
146 674.5 16:21:56 XLON 606178396029303088
152 674.5 16:21:56 XLON 592104614998292343
12 674.5 16:21:57 XLON 606178396029303315
17 674.5 16:21:57 XLON 606178396029303314
146 674.5 16:21:57 XLON 592104614998292586
145 675.5 16:24:47 XLON 606178396029471839
17 677.5 16:29:08 XLON 606178396029716513
452 677.5 16:29:08 XLON 606178396029716514
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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