REG - Frasers Group PLC - Transaction in Own Shares
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RNS Number : 1297W Frasers Group PLC 11 March 2026
Date: 11 March 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 10 March 2026 it purchased 25,339 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 675.7564 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 191,657,513 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 448,944,856.
From today, Frasers Group will report its share buyback activity on a weekly
rather than daily basis, in line with the recent change to UK Listing Rule
9.6.6R. Buyback announcements will be made by Frasers Group no later than the
end of the 7th trading day following the date of execution of any relevant
share purchase.
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 675.7564 25,339 672.0000 679.5000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
35 673.5 08:12:14 XLON 606180519381078077
52 673.5 08:12:14 XLON 606180519381078076
38 673.5 08:12:14 XLON 592106738346921608
140 673.5 08:13:21 XLON 606180519381114665
161 673.5 08:13:58 XLON 592106738346979624
129 672.5 08:16:43 XLON 592106738347068304
131 672.5 08:18:24 XLON 606180519381277269
130 673.5 08:22:34 XLON 592106738347252186
127 673.5 08:26:12 XLON 592106738347345092
147 673.5 08:28:47 XLON 606180519381549098
6 674.5 08:34:55 XLON 592106738347565803
136 674.5 08:34:55 XLON 592106738347565809
141 674.5 08:34:55 XLON 606180519381697625
128 674.5 08:35:13 XLON 592106738347576623
133 674.5 08:37:07 XLON 606180519381757343
37 675 08:39:29 XLON 592106738347684766
106 675 08:39:29 XLON 592106738347684767
304 676.5 08:43:09 XLON 606180519381889779
143 676.5 08:43:49 XLON 592106738347779922
20 678 08:47:55 XLON 606180519381985320
134 678 08:47:55 XLON 606180519381985352
642 677.5 08:50:35 XLON 606180519382042618
321 677.5 08:51:12 XLON 592106738347939417
84 677 09:00:39 XLON 606180519382240841
132 677 09:00:39 XLON 592106738348132582
224 677 09:00:39 XLON 606180519382240842
34 679 09:31:57 XLON 606180519382821344
164 679 09:47:32 XLON 606180519383133982
201 679 09:47:32 XLON 592106738349070591
694 679 09:47:32 XLON 606180519383133983
4 679.5 09:47:32 XLON 606180519383133992
7 679.5 09:47:32 XLON 606180519383133993
105 679.5 09:47:32 XLON 606180519383133991
1 679.5 09:47:32 XLON 592106738349070606
10 679.5 09:47:32 XLON 592106738349070607
20 679.5 09:47:32 XLON 592106738349070605
165 679.5 09:47:34 XLON 592106738349071211
283 678.5 09:50:38 XLON 592106738349137602
160 678 10:00:42 XLON 592106738349398081
140 675.5 10:17:06 XLON 592106738349766301
143 676.5 10:27:06 XLON 606180519384064546
54 675.5 10:37:31 XLON 606180519384372929
60 675.5 10:37:31 XLON 592106738350367477
89 675.5 10:37:31 XLON 606180519384372930
133 675.5 10:37:31 XLON 592106738350367478
143 675.5 10:37:31 XLON 606180519384372927
143 675.5 10:37:31 XLON 606180519384372928
15 677 11:00:56 XLON 592106738350897867
54 677 11:02:58 XLON 592106738350941080
149 677 11:02:58 XLON 606180519384914224
400 677 11:02:58 XLON 592106738350941079
150 676.5 11:02:59 XLON 606180519384914509
207 676.5 11:02:59 XLON 592106738350941359
36 679.5 11:39:47 XLON 592106738351706342
37 679.5 11:39:47 XLON 592106738351706343
61 679.5 11:39:47 XLON 606180519385637328
31 679.5 11:45:29 XLON 606180519385731295
108 679.5 11:45:29 XLON 606180519385731296
652 678 11:48:49 XLON 592106738351866117
401 678 11:48:56 XLON 592106738351867853
128 675 12:06:41 XLON 592106738352202934
128 675 12:06:41 XLON 592106738352202937
128 675 12:06:41 XLON 592106738352202939
215 675 12:06:41 XLON 592106738352202935
11 672.5 12:26:55 XLON 606180519386538308
21 672.5 12:26:55 XLON 606180519386538311
12 672.5 12:26:55 XLON 606180519386538312
110 672.5 12:26:55 XLON 606180519386538313
137 672.5 12:26:55 XLON 606180519386538314
215 672 12:30:08 XLON 606180519386596624
24 672 12:30:49 XLON 606180519386616092
41 672 12:30:49 XLON 606180519386616088
113 672 12:30:49 XLON 606180519386616091
136 672 12:30:49 XLON 606180519386616093
148 673 12:51:16 XLON 606180519386976955
64 672.5 13:04:17 XLON 606180519387206347
142 672.5 13:04:17 XLON 606180519387206346
37 674 13:19:24 XLON 606180519387431018
25 674 13:19:24 XLON 592106738353613614
27 674 13:19:24 XLON 592106738353613615
85 674 13:19:24 XLON 592106738353613613
48 674 13:23:09 XLON 606180519387488433
92 674 13:23:09 XLON 606180519387488434
134 674 13:26:08 XLON 592106738353730113
53 674 13:28:42 XLON 606180519387589439
1 674 13:28:42 XLON 606180519387589452
95 674 13:28:43 XLON 606180519387589729
218 674 13:31:09 XLON 592106738353852193
471 674 13:31:09 XLON 592106738353852194
125 674 13:33:47 XLON 606180519387731154
148 674 13:33:47 XLON 606180519387731153
133 673.5 13:41:44 XLON 592106738354147340
133 673.5 13:41:44 XLON 606180519387936674
133 673.5 13:41:44 XLON 606180519387936675
228 673.5 13:41:44 XLON 592106738354147339
11 672.5 14:02:59 XLON 592106738354687041
85 672.5 14:02:59 XLON 592106738354687040
22 672.5 14:02:59 XLON 592106738354687043
36 672.5 14:02:59 XLON 592106738354687042
8 672.5 14:02:59 XLON 606180519388448290
145 672.5 14:02:59 XLON 592106738354687053
11 672.5 14:02:59 XLON 606180519388448374
111 672.5 14:02:59 XLON 606180519388448376
130 672.5 14:02:59 XLON 592106738354687133
131 672.5 14:02:59 XLON 606180519388448377
11 675 14:23:26 XLON 606180519388960077
111 675 14:23:26 XLON 606180519388960078
23 675 14:23:26 XLON 592106738355223249
142 675 14:23:59 XLON 606180519388973074
818 674.5 14:29:00 XLON 606180519389109251
144 675.5 14:30:16 XLON 592106738355415960
84 674.5 14:31:06 XLON 606180519389169753
237 674.5 14:31:06 XLON 592106738355443258
60 674.5 14:31:45 XLON 606180519389186829
174 677 14:45:09 XLON 592106738355862951
141 677 14:45:51 XLON 606180519389590430
305 679 14:59:23 XLON 606180519389997971
320 679 14:59:23 XLON 592106738356307896
333 679 14:59:23 XLON 592106738356308006
282 679 15:00:59 XLON 592106738356376178
142 679 15:01:37 XLON 592106738356398937
139 679 15:03:11 XLON 606180519390138052
133 679 15:04:38 XLON 606180519390184325
26 679 15:06:05 XLON 592106738356546325
116 679 15:06:05 XLON 592106738356546324
36 679 15:07:21 XLON 592106738356589110
84 679 15:07:21 XLON 592106738356589109
5 678 15:07:21 XLON 606180519390269827
3 677.5 15:07:21 XLON 606180519390269828
140 677.5 15:07:21 XLON 606180519390269831
109 677.5 15:07:21 XLON 606180519390269832
144 679.5 15:10:00 XLON 606180519390345023
130 679.5 15:10:47 XLON 592106738356697293
128 679.5 15:12:30 XLON 592106738356751337
129 679.5 15:14:17 XLON 592106738356808419
284 677.5 15:14:17 XLON 606180519390481474
420 677.5 15:16:00 XLON 606180519390529021
138 677 15:26:40 XLON 592106738357195617
138 677 15:26:40 XLON 606180519390854283
138 677 15:26:40 XLON 606180519390854284
308 677 15:26:40 XLON 592106738357195614
86 676.5 15:34:06 XLON 592106738357439249
101 676.5 15:34:06 XLON 592106738357439248
14 676.5 15:34:06 XLON 592106738357439258
103 676.5 15:34:06 XLON 592106738357439259
119 676.5 15:34:06 XLON 592106738357439256
126 676.5 15:34:06 XLON 592106738357439257
37 676.5 15:36:09 XLON 592106738357507941
221 676 15:48:46 XLON 606180519391561885
508 676 15:48:46 XLON 606180519391561886
95 676 15:48:46 XLON 606180519391561892
130 676 15:48:49 XLON 592106738357938380
130 675.5 15:49:20 XLON 592106738357953734
136 674 16:03:15 XLON 606180519392053201
741 674 16:03:15 XLON 606180519392053202
197 674 16:03:15 XLON 592106738358444317
35 673.5 16:12:29 XLON 592106738358816271
37 673.5 16:12:29 XLON 592106738358816270
73 673.5 16:12:29 XLON 606180519392412009
11 672.5 16:12:56 XLON 606180519392430606
134 672.5 16:12:56 XLON 606180519392430608
145 672.5 16:12:56 XLON 606180519392430609
145 672.5 16:12:56 XLON 606180519392430611
145 672.5 16:12:56 XLON 606180519392430613
309 672.5 16:12:56 XLON 606180519392430603
136 673 16:20:31 XLON 606180519392731291
52 673.5 16:21:18 XLON 606180519392761142
74 673.5 16:21:18 XLON 606180519392761141
41 673.5 16:22:16 XLON 592106738359214926
101 673.5 16:22:16 XLON 592106738359214927
113 675 16:23:56 XLON 592106738359284730
32 675 16:23:56 XLON 606180519392864215
93 674 16:23:58 XLON 606180519392865258
112 674 16:23:58 XLON 606180519392865358
339 674 16:23:58 XLON 606180519392865359
396 674 16:23:58 XLON 606180519392865360
513 674 16:24:04 XLON 592106738359291607
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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