REG - Frasers Group PLC - Transaction in Own Shares
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RNS Number : 5850V Frasers Group PLC 06 March 2026
Date: 6 March 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 5 March 2026 it purchased 25,509 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 685.0901 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 191,581,553 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,020,816.
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 685.0901 25,509 676.0000 691.5000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
131 683.5 08:07:37 XLON 592104997347118808
45 682.5 08:10:46 XLON 606178749909326186
110 682.5 08:10:46 XLON 606178749909326185
44 682.5 08:12:27 XLON 606178749909362218
110 682.5 08:12:27 XLON 606178749909362217
69 682 08:14:48 XLON 592104997347277356
87 682 08:14:48 XLON 592104997347277357
50 680 08:17:34 XLON 592104997347331604
89 680 08:17:34 XLON 592104997347331605
100 680 08:19:38 XLON 606178749909515483
35 680 08:19:38 XLON 592104997347390703
14 679 08:22:00 XLON 606178749909569370
140 679 08:22:00 XLON 606178749909569371
57 679 08:24:56 XLON 606178749909643257
95 679 08:24:56 XLON 606178749909643256
131 676.5 08:25:17 XLON 606178749909652694
715 676.5 08:25:17 XLON 606178749909652693
437 676 08:32:10 XLON 592104997347716150
1 677 08:53:57 XLON 592104997348270022
157 677 08:53:57 XLON 592104997348270023
684 677 08:53:57 XLON 606178749910356298
149 677.5 08:54:30 XLON 592104997348281900
68 677 08:55:12 XLON 606178749910382949
84 677.5 08:55:12 XLON 592104997348297867
97 677 08:55:12 XLON 592104997348297877
153 682 09:19:24 XLON 592104997348942538
153 682 09:19:24 XLON 606178749910999239
584 682 09:19:24 XLON 606178749910999240
11 682 09:39:45 XLON 606178749911447553
693 682 09:39:45 XLON 606178749911447554
155 683.5 10:08:10 XLON 592104997350027106
150 683.5 10:12:35 XLON 606178749912103843
46 683.5 10:17:05 XLON 606178749912180712
110 683.5 10:17:05 XLON 606178749912180711
34 681 10:20:14 XLON 606178749912230185
214 681 10:35:14 XLON 606178749912479184
152 685 10:49:52 XLON 592104997350793618
41 685 10:49:52 XLON 606178749912749732
140 685 10:49:52 XLON 606178749912749733
167 685 10:49:52 XLON 592104997350793620
18 687.5 10:50:02 XLON 606178749912752794
36 687.5 10:50:02 XLON 606178749912752795
104 687.5 10:50:02 XLON 606178749912752796
33 687.5 10:50:10 XLON 592104997350799191
44 687.5 10:50:10 XLON 592104997350799193
110 687.5 10:50:10 XLON 592104997350799192
758 684.5 10:51:19 XLON 606178749912775952
151 684.5 10:51:19 XLON 606178749912775956
174 687 11:20:57 XLON 592104997351356411
143 687 11:25:43 XLON 606178749913374680
629 686 11:25:43 XLON 606178749913374681
222 686 11:25:43 XLON 592104997351453638
152 686 11:54:00 XLON 606178749913836213
208 684.5 11:57:30 XLON 606178749913892436
46 684.5 12:00:02 XLON 606178749913937132
147 684.5 12:00:02 XLON 592104997352049553
152 684.5 12:00:02 XLON 592104997352049552
152 684.5 12:00:02 XLON 606178749913937131
152 684.5 12:00:02 XLON 606178749913937133
152 684.5 12:00:02 XLON 606178749913937134
11 686.5 12:30:21 XLON 606178749914440125
134 686.5 12:30:21 XLON 606178749914440123
648 686.5 12:30:21 XLON 606178749914440124
32 686.5 12:30:21 XLON 606178749914440126
63 686.5 12:30:21 XLON 606178749914440129
92 686.5 12:30:21 XLON 606178749914440130
140 684.5 12:46:08 XLON 606178749914704238
255 684.5 12:46:08 XLON 606178749914704237
134 687 13:04:41 XLON 606178749915009666
147 687 13:19:24 XLON 606178749915259409
141 687 13:23:54 XLON 592104997353534384
168 687 13:26:36 XLON 592104997353579313
138 687 13:30:23 XLON 592104997353646103
140 685.5 13:31:13 XLON 606178749915461503
320 685.5 13:31:13 XLON 606178749915461502
354 685.5 13:31:13 XLON 606178749915461508
48 688 13:57:54 XLON 592104997354214813
93 688 13:57:54 XLON 592104997354214812
5 688 14:00:39 XLON 606178749916048879
132 688 14:00:39 XLON 606178749916048878
145 688 14:03:08 XLON 592104997354357818
110 687.5 14:06:32 XLON 606178749916190001
16 687.5 14:06:32 XLON 592104997354437029
25 687.5 14:06:32 XLON 592104997354437030
110 687.5 14:09:26 XLON 606178749916257528
38 687.5 14:09:26 XLON 592104997354508085
70 687.5 14:12:58 XLON 592104997354601883
83 687.5 14:12:58 XLON 592104997354601882
141 685 14:14:18 XLON 592104997354639218
141 685 14:14:18 XLON 592104997354639219
141 685 14:14:18 XLON 592104997354639220
141 685 14:14:18 XLON 606178749916381553
255 685 14:14:18 XLON 606178749916381552
93 682.5 14:18:07 XLON 592104997354739201
131 682.5 14:20:05 XLON 592104997354790666
30 682.5 14:20:09 XLON 592104997354792608
168 684 14:32:01 XLON 592104997355186412
149 684 14:33:40 XLON 592104997355266644
690 684 14:35:09 XLON 592104997355330249
131 684 14:35:09 XLON 606178749917041583
11 684 14:35:10 XLON 606178749917042048
140 684 14:35:10 XLON 606178749917042049
150 687.5 14:47:19 XLON 606178749917519213
183 688 14:48:57 XLON 606178749917577694
140 688 14:50:13 XLON 606178749917623461
156 688 14:52:04 XLON 592104997356000909
137 688 14:53:44 XLON 606178749917742875
154 688 14:55:23 XLON 606178749917798305
44 688 14:56:41 XLON 592104997356165044
111 688 14:56:41 XLON 592104997356165045
148 688 14:58:17 XLON 592104997356219827
145 688.5 14:59:40 XLON 592104997356264170
140 688.5 15:05:28 XLON 592104997356479571
166 688.5 15:05:28 XLON 592104997356479570
140 688.5 15:09:20 XLON 592104997356610748
148 688.5 15:09:20 XLON 592104997356610750
191 688.5 15:09:20 XLON 592104997356610747
257 688.5 15:09:20 XLON 592104997356610749
416 688.5 15:09:20 XLON 592104997356610746
295 688.5 15:09:20 XLON 592104997356610754
145 689.5 15:22:41 XLON 606178749918685095
139 690 15:24:39 XLON 592104997357112825
145 688 15:25:28 XLON 592104997357152828
145 688 15:25:28 XLON 606178749918789335
145 688 15:25:28 XLON 606178749918789336
146 688 15:25:28 XLON 606178749918789333
236 688 15:25:28 XLON 606178749918789334
38 690 15:39:25 XLON 606178749919260844
108 690 15:39:25 XLON 606178749919260843
61 690 15:41:42 XLON 592104997357724837
76 690 15:41:42 XLON 592104997357724836
150 690.5 15:42:08 XLON 606178749919349672
636 689.5 15:44:04 XLON 606178749919415337
11 689.5 15:44:04 XLON 592104997357809114
160 689.5 15:44:04 XLON 592104997357809113
145 687 15:50:05 XLON 592104997357989828
111 687 15:50:05 XLON 592104997357990186
148 687 15:50:05 XLON 606178749919588832
529 691.5 16:02:43 XLON 606178749920029818
156 691.5 16:07:44 XLON 592104997358650247
156 691.5 16:07:44 XLON 606178749920224412
156 691.5 16:07:44 XLON 606178749920224413
411 691.5 16:07:44 XLON 606178749920224411
258 687.5 16:09:11 XLON 606178749920295476
62 687.5 16:14:53 XLON 592104997358980225
140 687.5 16:14:53 XLON 592104997358980226
140 687.5 16:14:53 XLON 606178749920542732
192 687.5 16:14:53 XLON 592104997358980224
321 681.5 16:17:16 XLON 606178749920645990
430 683 16:20:45 XLON 592104997359260502
143 683.5 16:24:10 XLON 606178749920998869
310 683.5 16:24:10 XLON 606178749920998868
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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