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REG - Frasers Group PLC - Transaction in Own Shares

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RNS Number : 5301Y  Frasers Group PLC  30 March 2026

Date: 30 March 2026

 

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

 

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that during the period from 23 March 2026 to 27 March
2026 it purchased in aggregate 142,455 of its ordinary shares from Barclays
Capital Securities Limited (acting as the Company's broker) as part of the
Company's buyback programme announced on 15 December 2025, as further detailed
below. The purchased shares will all be held as treasury shares.

 

 Date        Trading venue          Volume weighted average price (pence)  Aggregated volume (shares)  Lowest price paid per share  Highest price paid per share
 23/03/2026  London Stock Exchange  627.3226                               28,184                      600.5000                     642.0000
 24/03/2026  London Stock Exchange  633.4757                               28,314                      625.5000                     640.5000
 25/03/2026  London Stock Exchange  643.8734                               28,314                      640.5000                     647.0000
 26/03/2026  London Stock Exchange  646.4099                               28,635                      642.0000                     652.5000
 27/03/2026  London Stock Exchange  632.7959                               29,008                      628.0000                     647.0000

 

Following the above purchases, the Company holds 191,998,013 ordinary shares
as treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 448,604,356.

Detailed information about the individual purchases made by Barclays Capital
Securities Limited is set out below.

Transaction details:

 Date        Number of shares purchased  Transaction price   Time of transaction  Trading venue  Transaction
                                         (pence per share)                                       reference number
 23/03/2026  12                          611.5               08:18:30             XLON           592111338985752066
 23/03/2026  133                         611.5               08:18:30             XLON           606185120011047875
 23/03/2026  137                         611.5               08:18:30             XLON           592111338985752064
 23/03/2026  231                         611.5               08:18:30             XLON           592111338985752065
 23/03/2026  32                          611                 08:18:31             XLON           606185120011048226
 23/03/2026  128                         611                 08:18:31             XLON           606185120011048224
 23/03/2026  256                         611                 08:18:31             XLON           592111338985752388
 23/03/2026  753                         611                 08:18:31             XLON           606185120011048225
 23/03/2026  50                          611                 08:19:41             XLON           606185120011073101
 23/03/2026  148                         610                 08:23:42             XLON           606185120011173135
 23/03/2026  37                          609.5               08:24:46             XLON           606185120011194936
 23/03/2026  111                         609.5               08:24:46             XLON           606185120011194935
 23/03/2026  250                         609.5               08:24:46             XLON           592111338985906152
 23/03/2026  235                         608                 08:34:22             XLON           606185120011414413
 23/03/2026  339                         608                 08:34:22             XLON           606185120011414414
 23/03/2026  202                         607                 08:43:13             XLON           606185120011601620
 23/03/2026  343                         607                 08:43:13             XLON           606185120011601619
 23/03/2026  143                         602                 09:03:29             XLON           592111338986777972
 23/03/2026  143                         602                 09:03:29             XLON           606185120012028874
 23/03/2026  148                         602                 09:03:29             XLON           592111338986777971
 23/03/2026  294                         602                 09:03:29             XLON           592111338986777970
 23/03/2026  81                          601                 09:26:07             XLON           606185120012503594
 23/03/2026  145                         601                 09:26:07             XLON           592111338987271156
 23/03/2026  145                         601                 09:26:07             XLON           606185120012503596
 23/03/2026  466                         601                 09:26:07             XLON           606185120012503595
 23/03/2026  146                         603.5               09:54:07             XLON           592111338987853584
 23/03/2026  146                         603.5               09:54:07             XLON           606185120013059436
 23/03/2026  739                         603.5               09:54:07             XLON           606185120013059438
 23/03/2026  23                          603.5               09:54:07             XLON           606185120013059479
 23/03/2026  39                          600.5               10:16:37             XLON           606185120013599346
 23/03/2026  133                         600.5               10:16:37             XLON           606185120013599347
 23/03/2026  133                         600.5               10:16:37             XLON           606185120013599348
 23/03/2026  150                         600.5               10:16:37             XLON           606185120013599349
 23/03/2026  276                         600.5               10:16:37             XLON           606185120013599345
 23/03/2026  209                         602.5               10:25:25             XLON           606185120013778479
 23/03/2026  280                         603                 10:30:31             XLON           606185120013885825
 23/03/2026  298                         602.5               10:41:58             XLON           592111338988950779
 23/03/2026  285                         604.5               10:51:22             XLON           592111338989157735
 23/03/2026  268                         630.5               11:20:35             XLON           606185120015243553
 23/03/2026  427                         630.5               11:20:35             XLON           606185120015243552
 23/03/2026  558                         633.5               11:36:51             XLON           592111338990621587
 23/03/2026  72                          633.5               11:36:51             XLON           606185120015705535
 23/03/2026  456                         629                 11:51:34             XLON           592111338991036978
 23/03/2026  386                         627.5               12:07:14             XLON           606185120016501176
 23/03/2026  570                         633                 12:31:20             XLON           592111338992217230
 23/03/2026  19                          633                 12:31:20             XLON           592111338992217239
 23/03/2026  12                          638.5               12:54:26             XLON           592111338993126349
 23/03/2026  84                          638.5               12:54:26             XLON           592111338993126348
 23/03/2026  29                          638.5               12:54:42             XLON           592111338993138019
 23/03/2026  604                         638.5               12:55:03             XLON           592111338993151179
 23/03/2026  135                         638.5               13:16:56             XLON           592111338993841807
 23/03/2026  135                         638.5               13:16:56             XLON           592111338993841808
 23/03/2026  135                         638.5               13:16:56             XLON           592111338993841809
 23/03/2026  316                         638.5               13:16:56             XLON           592111338993841806
 23/03/2026  542                         637                 13:26:12             XLON           606185120019089873
 23/03/2026  36                          637                 13:26:12             XLON           592111338994117263
 23/03/2026  138                         640.5               13:46:28             XLON           606185120019764834
 23/03/2026  152                         640.5               13:51:31             XLON           592111338994961690
 23/03/2026  62                          639.5               13:55:20             XLON           592111338995076990
 23/03/2026  75                          639.5               14:03:43             XLON           592111338995323829
 23/03/2026  550                         639.5               14:03:43             XLON           592111338995323828
 23/03/2026  173                         639.5               14:03:43             XLON           592111338995323831
 23/03/2026  456                         639.5               14:03:43             XLON           606185120020256136
 23/03/2026  326                         639.5               14:18:56             XLON           592111338995731806
 23/03/2026  799                         642                 14:22:08             XLON           606185120020730115
 23/03/2026  316                         641                 14:28:30             XLON           592111338996010536
 23/03/2026  152                         639.5               14:30:53             XLON           606185120020972763
 23/03/2026  165                         639                 14:31:21             XLON           606185120020984658
 23/03/2026  141                         638.5               14:37:36             XLON           606185120021163586
 23/03/2026  319                         638.5               14:37:36             XLON           592111338996269084
 23/03/2026  138                         640                 14:53:04             XLON           606185120021607558
 23/03/2026  154                         639.5               14:53:07             XLON           592111338996730926
 23/03/2026  343                         639.5               14:53:07             XLON           592111338996730925
 23/03/2026  659                         639.5               14:53:08             XLON           606185120021609520
 23/03/2026  144                         638.5               14:56:52             XLON           592111338996859519
 23/03/2026  317                         638.5               14:56:52             XLON           606185120021732516
 23/03/2026  28                          638.5               15:07:46             XLON           606185120022104743
 23/03/2026  46                          638.5               15:07:46             XLON           606185120022104745
 23/03/2026  54                          638.5               15:07:46             XLON           606185120022104744
 23/03/2026  166                         638.5               15:07:46             XLON           592111338997245431
 23/03/2026  640                         638.5               15:07:46             XLON           592111338997245432
 23/03/2026  150                         639                 15:15:52             XLON           606185120022380066
 23/03/2026  569                         639                 15:15:52             XLON           592111338997529787
 23/03/2026  115                         639                 15:15:52             XLON           592111338997529792
 23/03/2026  148                         637                 15:18:12             XLON           592111338997624078
 23/03/2026  167                         637                 15:18:12             XLON           592111338997624077
 23/03/2026  142                         637                 15:26:06             XLON           592111338997896696
 23/03/2026  387                         637                 15:26:06             XLON           606185120022735221
 23/03/2026  150                         636.5               15:33:06             XLON           592111338998116233
 23/03/2026  265                         636.5               15:33:06             XLON           592111338998116232
 23/03/2026  283                         636.5               15:33:06             XLON           592111338998116231
 23/03/2026  264                         637                 15:40:20             XLON           606185120023170773
 23/03/2026  348                         637                 15:40:20             XLON           606185120023170772
 23/03/2026  289                         636                 15:49:12             XLON           606185120023436184
 23/03/2026  377                         636                 15:49:12             XLON           606185120023436183
 23/03/2026  200                         636                 15:49:36             XLON           592111338998634953
 23/03/2026  476                         634.5               15:53:50             XLON           606185120023599432
 23/03/2026  147                         632                 15:59:35             XLON           592111338999020331
 23/03/2026  147                         632                 15:59:35             XLON           592111338999020332
 23/03/2026  147                         632                 15:59:35             XLON           606185120023822799
 23/03/2026  316                         632                 15:59:35             XLON           606185120023822798
 23/03/2026  404                         631                 16:05:11             XLON           606185120024022510
 23/03/2026  143                         631                 16:05:11             XLON           606185120024022512
 23/03/2026  145                         632                 16:14:20             XLON           592111338999547032
 23/03/2026  521                         632                 16:14:20             XLON           592111338999547034
 23/03/2026  621                         632                 16:14:20             XLON           606185120024335479
 23/03/2026  153                         631                 16:19:50             XLON           606185120024571022
 23/03/2026  153                         630                 16:19:50             XLON           592111338999788180
 23/03/2026  153                         630                 16:19:50             XLON           606185120024571024
 23/03/2026  426                         630                 16:19:50             XLON           592111338999788181
 23/03/2026  143                         630                 16:22:17             XLON           592111338999911203
 23/03/2026  315                         630                 16:22:17             XLON           592111338999911202
 23/03/2026  457                         630                 16:28:33             XLON           606185120024964090
 23/03/2026  347                         630                 16:28:33             XLON           606185120024964094
 24/03/2026  129                         629.5               08:26:11             XLON           592111721336761044
 24/03/2026  129                         629.5               08:26:11             XLON           592111721336761045
 24/03/2026  134                         629.5               08:26:11             XLON           592111721336761042
 24/03/2026  189                         629.5               08:26:11             XLON           592111721336761043
 24/03/2026  495                         629.5               08:26:11             XLON           606185473905320697
 24/03/2026  489                         629.5               08:26:11             XLON           606185473905320707
 24/03/2026  160                         626.5               08:26:46             XLON           606185473905327944
 24/03/2026  391                         625.5               08:28:20             XLON           592111721336794929
 24/03/2026  143                         633                 08:44:20             XLON           606185473905639781
 24/03/2026  130                         633                 08:46:51             XLON           592111721337138799
 24/03/2026  147                         633                 08:49:08             XLON           592111721337178414
 24/03/2026  206                         632.5               08:51:25             XLON           592111721337232320
 24/03/2026  70                          631                 08:51:57             XLON           592111721337245006
 24/03/2026  99                          631                 08:53:05             XLON           592111721337265149
 24/03/2026  147                         631                 08:57:30             XLON           592111721337336822
 24/03/2026  567                         631                 08:57:30             XLON           592111721337336821
 24/03/2026  179                         631                 08:57:30             XLON           606185473905864042
 24/03/2026  222                         630                 09:13:09             XLON           606185473906150444
 24/03/2026  245                         630                 09:13:09             XLON           606185473906150445
 24/03/2026  130                         630                 09:13:09             XLON           606185473906150448
 24/03/2026  129                         630                 09:13:09             XLON           606185473906150449
 24/03/2026  151                         631.5               09:40:04             XLON           606185473906609399
 24/03/2026  148                         631.5               09:45:45             XLON           606185473906705676
 24/03/2026  139                         631.5               09:49:35             XLON           592111721338285315
 24/03/2026  154                         631.5               09:53:49             XLON           592111721338353768
 24/03/2026  7                           632                 09:55:17             XLON           592111721338383860
 24/03/2026  12                          632                 09:55:17             XLON           592111721338383861
 24/03/2026  5                           632                 09:57:03             XLON           592111721338427020
 24/03/2026  7                           632                 09:57:03             XLON           592111721338427019
 24/03/2026  9                           632                 09:57:03             XLON           592111721338427017
 24/03/2026  22                          632                 09:57:03             XLON           592111721338427016
 24/03/2026  30                          632                 09:57:03             XLON           592111721338427018
 24/03/2026  40                          632                 09:57:03             XLON           592111721338427015
 24/03/2026  12                          632                 09:58:31             XLON           606185473906924333
 24/03/2026  43                          632                 09:58:31             XLON           606185473906924332
 24/03/2026  57                          632                 09:58:31             XLON           592111721338455455
 24/03/2026  158                         632                 09:59:02             XLON           606185473906931496
 24/03/2026  566                         632                 09:59:28             XLON           606185473906938121
 24/03/2026  151                         632                 09:59:28             XLON           606185473906938127
 24/03/2026  138                         630.5               10:03:25             XLON           606185473907004158
 24/03/2026  149                         630.5               10:03:25             XLON           606185473907004157
 24/03/2026  101                         633.5               10:15:02             XLON           592111721338726879
 24/03/2026  3                           633.5               10:20:17             XLON           592111721338811464
 24/03/2026  161                         633.5               10:20:17             XLON           606185473907258424
 24/03/2026  204                         633.5               10:20:17             XLON           592111721338811463
 24/03/2026  267                         637.5               11:06:27             XLON           606185473907991350
 24/03/2026  135                         637.5               11:06:27             XLON           592111721339581121
 24/03/2026  135                         637.5               11:06:40             XLON           606185473907993830
 24/03/2026  306                         637.5               11:07:04             XLON           606185473907999479
 24/03/2026  26                          636                 11:07:24             XLON           592111721339595133
 24/03/2026  86                          636                 11:07:24             XLON           592111721339595132
 24/03/2026  50                          636                 11:07:24             XLON           592111721339595134
 24/03/2026  148                         636                 11:07:26             XLON           592111721339595653
 24/03/2026  151                         636                 11:07:26             XLON           592111721339595652
 24/03/2026  447                         636                 11:07:26             XLON           606185473908005496
 24/03/2026  289                         633.5               11:17:03             XLON           592111721339760753
 24/03/2026  141                         635                 11:25:20             XLON           606185473908284507
 24/03/2026  35                          634                 11:31:15             XLON           592111721339972117
 24/03/2026  100                         634                 11:31:15             XLON           592111721339972116
 24/03/2026  287                         634                 11:31:15             XLON           606185473908366039
 24/03/2026  136                         633                 11:52:14             XLON           606185473908665835
 24/03/2026  221                         633                 11:52:14             XLON           592111721340285951
 24/03/2026  381                         633                 11:52:14             XLON           592111721340285950
 24/03/2026  287                         632.5               11:59:25             XLON           592111721340414244
 24/03/2026  310                         633                 12:04:13             XLON           606185473908860279
 24/03/2026  142                         632.5               12:21:25             XLON           606185473909085091
 24/03/2026  514                         632.5               12:21:25             XLON           606185473909085090
 24/03/2026  35                          633                 12:29:10             XLON           606185473909188892
 24/03/2026  222                         633                 12:29:10             XLON           606185473909188891
 24/03/2026  132                         630                 12:50:59             XLON           592111721341235470
 24/03/2026  132                         630                 12:50:59             XLON           606185473909573719
 24/03/2026  287                         630                 12:50:59             XLON           592111721341235471
 24/03/2026  19                          629.5               12:59:18             XLON           606185473909715578
 24/03/2026  269                         629.5               12:59:18             XLON           606185473909715580
 24/03/2026  288                         628.5               13:09:14             XLON           592111721341566494
 24/03/2026  56                          627.5               13:22:07             XLON           606185473910120618
 24/03/2026  62                          630                 13:40:54             XLON           606185473910564521
 24/03/2026  76                          630                 13:40:54             XLON           606185473910564522
 24/03/2026  138                         630                 13:40:54             XLON           606185473910564524
 24/03/2026  250                         630                 13:40:54             XLON           592111721342264708
 24/03/2026  765                         630                 13:40:54             XLON           606185473910564523
 24/03/2026  79                          630                 13:40:54             XLON           592111721342264717
 24/03/2026  185                         630                 13:40:54             XLON           592111721342264716
 24/03/2026  151                         630                 14:03:35             XLON           606185473911166963
 24/03/2026  151                         630                 14:11:52             XLON           606185473911340704
 24/03/2026  516                         629                 14:13:10             XLON           606185473911365959
 24/03/2026  509                         629                 14:13:10             XLON           606185473911365962
 24/03/2026  149                         631                 14:30:51             XLON           592111721343480545
 24/03/2026  132                         631                 14:32:53             XLON           592111721343528667
 24/03/2026  129                         631                 14:34:39             XLON           606185473911835833
 24/03/2026  180                         631.5               14:36:58             XLON           606185473911895179
 24/03/2026  583                         631.5               14:36:58             XLON           592111721343634887
 24/03/2026  234                         631.5               14:36:58             XLON           592111721343634891
 24/03/2026  189                         631                 14:37:00             XLON           592111721343635917
 24/03/2026  6                           629                 14:49:29             XLON           592111721343947812
 24/03/2026  140                         629                 14:49:29             XLON           592111721343947813
 24/03/2026  140                         629                 14:49:29             XLON           592111721343947814
 24/03/2026  140                         629                 14:49:29             XLON           606185473912199160
 24/03/2026  140                         629                 14:49:29             XLON           606185473912199161
 24/03/2026  140                         629                 14:49:29             XLON           606185473912199163
 24/03/2026  281                         629                 14:49:29             XLON           592111721343947811
 24/03/2026  373                         634                 14:55:02             XLON           592111721344156230
 24/03/2026  560                         636                 15:02:02             XLON           606185473912649580
 24/03/2026  21                          636                 15:02:02             XLON           592111721344410449
 24/03/2026  98                          636.5               15:20:00             XLON           606185473913143209
 24/03/2026  55                          636.5               15:27:16             XLON           606185473913355272
 24/03/2026  172                         636.5               15:27:16             XLON           606185473913355271
 24/03/2026  1                           638.5               15:35:00             XLON           606185473913562725
 24/03/2026  60                          638.5               15:37:01             XLON           606185473913617352
 24/03/2026  179                         638.5               15:37:01             XLON           606185473913617351
 24/03/2026  25                          638.5               15:37:01             XLON           592111721345406856
 24/03/2026  99                          638.5               15:37:01             XLON           592111721345406855
 24/03/2026  12                          638.5               15:38:00             XLON           592111721345436611
 24/03/2026  121                         638.5               15:38:00             XLON           592111721345436613
 24/03/2026  276                         638.5               15:38:00             XLON           592111721345436610
 24/03/2026  401                         638.5               15:38:00             XLON           592111721345436612
 24/03/2026  60                          638.5               15:38:00             XLON           592111721345436617
 24/03/2026  179                         638.5               15:38:00             XLON           592111721345436616
 24/03/2026  259                         640.5               15:42:25             XLON           592111721345538865
 24/03/2026  310                         640.5               15:42:25             XLON           592111721345538867
 24/03/2026  261                         640.5               15:42:45             XLON           592111721345547883
 24/03/2026  782                         639.5               15:43:27             XLON           592111721345562073
 24/03/2026  132                         639.5               15:43:27             XLON           592111721345562078
 24/03/2026  135                         639                 15:53:27             XLON           592111721345839461
 24/03/2026  135                         639                 15:53:27             XLON           592111721345839462
 24/03/2026  135                         639                 15:53:27             XLON           606185473914037443
 24/03/2026  213                         639                 15:53:27             XLON           592111721345839460
 24/03/2026  400                         639                 15:53:27             XLON           592111721345839459
 24/03/2026  137                         638.5               15:56:56             XLON           606185473914191440
 24/03/2026  286                         638.5               15:56:56             XLON           606185473914191441
 24/03/2026  286                         635.5               16:00:09             XLON           592111721346128131
 24/03/2026  152                         635                 16:05:22             XLON           592111721346323057
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 27/03/2026  147                         628                 16:08:43             XLON           606186535598612194
 27/03/2026  331                         628                 16:08:43             XLON           606186535598612192
 27/03/2026  150                         629.5               16:16:50             XLON           606186535598967690
 27/03/2026  158                         629.5               16:17:25             XLON           592112783034535714
 27/03/2026  137                         630                 16:18:20             XLON           592112783034577975
 27/03/2026  13                          630                 16:19:14             XLON           592112783034617516
 27/03/2026  18                          630                 16:19:14             XLON           592112783034617514
 27/03/2026  105                         630                 16:19:14             XLON           592112783034617515
 27/03/2026  152                         630                 16:20:14             XLON           592112783034671248
 27/03/2026  48                          630                 16:21:14             XLON           606186535599180170
 27/03/2026  104                         630                 16:21:14             XLON           606186535599180172
 27/03/2026  136                         630                 16:22:04             XLON           592112783034764509
 27/03/2026  152                         630                 16:23:26             XLON           592112783034821729
 27/03/2026  128                         629.5               16:24:07             XLON           606186535599306839
 27/03/2026  549                         629.5               16:24:07             XLON           606186535599306838
 27/03/2026  328                         629.5               16:24:07             XLON           592112783034852903
 27/03/2026  200                         629                 16:28:26             XLON           592112783035055998
 27/03/2026  377                         629                 16:28:26             XLON           592112783035055996

 

 

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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