REG - Frasers Group PLC - Transaction in Own Shares
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RNS Number : 9371V Frasers Group PLC 10 March 2026
Date: 10 March 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 9 March 2026 it purchased 25,491 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 665.4291 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 191,632,174 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 448,970,195.
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 665.4291 25,491 662.0000 672.5000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
125 670 08:04:51 XLON 592106412926956127
60 663.5 08:05:17 XLON 592106412926974785
504 663.5 08:05:17 XLON 592106412926974786
55 672.5 08:20:39 XLON 592106412927400547
75 672.5 08:20:39 XLON 592106412927400549
128 672.5 08:21:57 XLON 606180165485587617
4 672.5 08:24:55 XLON 606180165485651172
112 672.5 08:24:55 XLON 606180165485651173
10 670.5 08:24:55 XLON 592106412927494409
21 672.5 08:24:55 XLON 592106412927494410
262 666 08:54:06 XLON 592106412928126669
6 666 08:54:06 XLON 592106412928126672
14 666 08:54:06 XLON 592106412928126692
190 666 08:54:06 XLON 592106412928126693
453 666 08:54:06 XLON 606180165486254639
237 666 08:54:18 XLON 592106412928131082
673 664.5 08:55:16 XLON 606180165486279365
444 664.5 08:55:16 XLON 606180165486279370
211 664.5 08:55:16 XLON 592106412928152580
251 664.5 08:55:19 XLON 592106412928154253
248 665 08:55:46 XLON 592106412928163162
127 665 09:30:14 XLON 606180165487216093
489 665 09:30:14 XLON 606180165487216092
14 667 09:48:32 XLON 606180165488278323
116 667 09:48:32 XLON 606180165488278325
484 667 09:48:32 XLON 606180165488278324
197 667 09:48:32 XLON 606180165488278330
606 665.5 10:05:41 XLON 606180165488702879
142 665.5 10:24:57 XLON 592106412931119306
146 665.5 10:30:09 XLON 592106412931228713
64 665 10:43:06 XLON 592106412931522567
84 665 10:43:06 XLON 592106412931522568
3 664.5 10:50:35 XLON 606180165489681511
3 664.5 10:50:35 XLON 606180165489681512
35 664.5 10:50:35 XLON 606180165489681510
84 664.5 10:50:35 XLON 606180165489681509
23 663.5 10:50:35 XLON 592106412931662580
335 662 10:50:38 XLON 606180165489682234
415 662 10:50:55 XLON 606180165489687871
128 663 10:51:00 XLON 606180165489689239
51 662 10:51:13 XLON 592106412931674283
144 665 11:09:44 XLON 606180165490049731
144 665 11:23:48 XLON 592106412932307514
66 665.5 11:27:49 XLON 592106412932377012
78 665.5 11:27:49 XLON 606180165490362973
138 664.5 11:29:50 XLON 592106412932409885
164 667.5 11:43:41 XLON 606180165490647809
257 667.5 11:43:53 XLON 606180165490650008
126 670.5 12:05:17 XLON 592106412933034032
204 670.5 12:05:17 XLON 606180165490988356
151 670.5 12:05:33 XLON 592106412933040479
152 670.5 12:06:05 XLON 606180165491004881
47 671 12:10:33 XLON 592106412933127491
40 671 12:10:33 XLON 606180165491077160
59 671 12:10:33 XLON 606180165491077159
136 671 12:15:15 XLON 606180165491156461
648 671 12:15:15 XLON 606180165491156462
9 671 12:15:15 XLON 592106412933211543
137 671.5 12:39:31 XLON 592106412933627100
137 671.5 12:39:31 XLON 606180165491553944
137 671.5 12:39:31 XLON 606180165491553945
161 671.5 12:39:31 XLON 606180165491553946
84 671 12:39:33 XLON 592106412933627757
167 671 12:39:33 XLON 606180165491554561
159 670 13:05:46 XLON 592106412934148882
130 670 13:10:26 XLON 606180165492136004
8 670.5 13:16:11 XLON 592106412934353969
76 670.5 13:16:11 XLON 592106412934353968
65 670.5 13:16:11 XLON 606180165492247584
145 670.5 13:21:37 XLON 592106412934453444
135 670.5 13:25:23 XLON 606180165492411781
125 670.5 13:28:15 XLON 606180165492471816
526 669 13:30:05 XLON 592106412934632203
284 669 13:30:05 XLON 606180165492511875
139 667.5 13:40:00 XLON 592106412934913748
139 667.5 13:40:00 XLON 606180165492781216
252 667.5 13:40:00 XLON 606180165492781215
6 664.5 13:54:00 XLON 606180165493147572
141 664.5 13:54:00 XLON 606180165493147571
268 664.5 13:54:00 XLON 606180165493147570
135 663 14:10:08 XLON 592106412935775464
135 663 14:10:08 XLON 592106412935775465
135 663 14:10:08 XLON 606180165493609826
248 663 14:10:08 XLON 592106412935775463
142 663.5 14:27:53 XLON 592106412936225597
126 663.5 14:29:25 XLON 606180165494082408
135 663.5 14:32:01 XLON 606180165494166749
14 662.5 14:32:19 XLON 606180165494178210
128 662.5 14:32:19 XLON 606180165494178211
142 662.5 14:32:19 XLON 592106412936368460
142 662.5 14:32:19 XLON 606180165494178208
142 662.5 14:32:19 XLON 606180165494178209
360 662.5 14:32:19 XLON 592106412936368459
74 663 14:42:06 XLON 592106412936688623
569 663 14:42:06 XLON 592106412936688622
113 663 14:42:06 XLON 606180165494484978
131 663 14:53:19 XLON 606180165494854363
132 663.5 14:55:06 XLON 606180165494929758
131 662 14:56:17 XLON 592106412937214626
131 662 14:56:17 XLON 606180165494989486
131 662 14:56:17 XLON 606180165494989487
168 662 14:56:17 XLON 592106412937214624
263 662 14:56:17 XLON 592106412937214623
139 662 14:56:19 XLON 592106412937219814
135 663.5 15:08:57 XLON 592106412937752051
146 663.5 15:09:51 XLON 592106412937788387
183 664 15:10:50 XLON 606180165495583438
131 666 15:13:10 XLON 592106412937919173
140 665.5 15:14:24 XLON 606180165495713517
138 665.5 15:16:47 XLON 592106412938058066
206 664 15:18:24 XLON 592106412938119586
441 664 15:18:24 XLON 592106412938119587
11 666 15:27:30 XLON 592106412938464423
4 666 15:27:30 XLON 592106412938464426
7 666 15:27:30 XLON 592106412938464427
14 666 15:27:30 XLON 592106412938464425
11 666 15:39:35 XLON 592106412938848631
147 666 15:39:35 XLON 592106412938848634
147 666 15:39:35 XLON 606180165496560026
190 666 15:39:35 XLON 606180165496560024
225 666 15:39:35 XLON 592106412938848633
247 666 15:39:35 XLON 606180165496560023
552 666 15:39:35 XLON 592106412938848632
35 666 15:39:35 XLON 606180165496560032
102 663 15:45:38 XLON 592106412939056772
134 663 15:45:38 XLON 592106412939056775
134 663 15:45:38 XLON 592106412939056777
150 663 15:45:38 XLON 592106412939056773
129 665 15:58:03 XLON 606180165497142805
176 663.5 15:59:03 XLON 606180165497175354
547 663.5 15:59:14 XLON 606180165497182143
126 663.5 15:59:14 XLON 606180165497182146
253 662 16:01:56 XLON 606180165497283174
149 663 16:12:21 XLON 592106412939998192
143 664 16:13:38 XLON 592106412940044674
150 664 16:14:47 XLON 606180165497749090
19 663.5 16:16:04 XLON 592106412940133263
117 663.5 16:16:04 XLON 592106412940133264
207 663.5 16:16:44 XLON 592106412940159002
127 663.5 16:17:49 XLON 592106412940206030
144 664 16:18:32 XLON 592106412940238170
143 664 16:19:35 XLON 606180165497943973
7 663 16:21:05 XLON 592106412940361463
146 663 16:21:05 XLON 592106412940361465
661 663 16:21:05 XLON 592106412940361464
142 663 16:21:05 XLON 592106412940361472
548 664 16:29:13 XLON 606180165498370569
34 664 16:29:13 XLON 592106412940723649
94 664.5 16:29:18 XLON 592106412940726874
115 664.5 16:29:18 XLON 592106412940726875
105 664.5 16:29:18 XLON 592106412940726876
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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