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REG - Frasers Group PLC - Transaction in Own Shares

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RNS Number : 3418Z  Frasers Group PLC  07 April 2026

Date: 7 April 2026

 

 

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

 

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that during the period from 30 March 2026 to 2 April
2026 it purchased in aggregate 114,238 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
 30/03/2026  London Stock Exchange  618.7886                               28,111                      613.0000                     628.0000
 31/03/2026  London Stock Exchange  639.3237                               29,181                      633.0000                     642.5000
 01/04/2026  London Stock Exchange  651.2193                               28,397                      648.5000                     654.5000
 02/04/2026  London Stock Exchange  643.8868                               28,549                      637.0000                     648.0000

 

 

Following the above purchases, the Company holds 192,112,251 ordinary shares
as treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 448,490,118.

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

Transaction details:

 Date of purchase  Number of shares purchased  Transaction price   Time of transaction  Trading venue  Transaction
                                               (pence per share)                                        reference
                                                                                                        number
 30/03/2026        136                         628                 08:09:27             XLON           606187582526442689
 30/03/2026        26                          624                 08:09:52             XLON           592113801488506788
 30/03/2026        136                         624                 08:09:52             XLON           606187582526449285
 30/03/2026        473                         624                 08:09:52             XLON           592113801488506787
 30/03/2026        338                         624                 08:09:52             XLON           592113801488506793
 30/03/2026        356                         623                 08:16:48             XLON           606187582526622319
 30/03/2026        58                          620.5               08:23:08             XLON           592113801488813242
 30/03/2026        98                          620.5               08:23:08             XLON           592113801488813243
 30/03/2026        280                         620.5               08:23:08             XLON           592113801488813241
 30/03/2026        290                         622.5               08:36:17             XLON           592113801489079629
 30/03/2026        500                         622.5               08:36:17             XLON           592113801489079628
 30/03/2026        145                         621                 08:45:41             XLON           606187582527163971
 30/03/2026        365                         621                 08:45:41             XLON           592113801489239286
 30/03/2026        145                         619.5               09:03:16             XLON           592113801489513798
 30/03/2026        145                         619.5               09:03:16             XLON           592113801489513799
 30/03/2026        177                         619.5               09:03:16             XLON           592113801489513801
 30/03/2026        186                         619.5               09:03:16             XLON           592113801489513800
 30/03/2026        146                         619                 09:05:34             XLON           606187582527464635
 30/03/2026        65                          618                 09:21:06             XLON           606187582527700578
 30/03/2026        238                         618                 09:21:06             XLON           606187582527700576
 30/03/2026        500                         618                 09:21:06             XLON           606187582527700577
 30/03/2026        377                         619                 09:35:08             XLON           606187582527950429
 30/03/2026        137                         618.5               09:40:14             XLON           606187582528027499
 30/03/2026        193                         618.5               09:40:14             XLON           606187582528027500
 30/03/2026        221                         618                 09:43:46             XLON           592113801490202335
 30/03/2026        153                         616.5               09:53:58             XLON           606187582528232946
 30/03/2026        282                         616.5               09:53:58             XLON           592113801490349273
 30/03/2026        12                          615.5               10:06:13             XLON           592113801490553050
 30/03/2026        21                          615.5               10:06:13             XLON           592113801490553051
 30/03/2026        115                         615.5               10:06:13             XLON           592113801490553049
 30/03/2026        353                         615.5               10:06:13             XLON           592113801490553048
 30/03/2026        280                         614.5               10:14:55             XLON           592113801490696737
 30/03/2026        234                         614                 10:23:43             XLON           592113801490858406
 30/03/2026        1                           615.5               10:59:32             XLON           606187582529306800
 30/03/2026        207                         615.5               11:03:01             XLON           592113801491525126
 30/03/2026        229                         615.5               11:03:01             XLON           606187582529365266
 30/03/2026        49                          615                 11:12:40             XLON           592113801491688766
 30/03/2026        147                         615                 11:12:40             XLON           592113801491688765
 30/03/2026        158                         615                 11:12:40             XLON           592113801491688767
 30/03/2026        607                         615                 11:12:40             XLON           606187582529522233
 30/03/2026        84                          614.5               11:13:10             XLON           592113801491698537
 30/03/2026        74                          614.5               11:23:56             XLON           592113801491894138
 30/03/2026        150                         614.5               11:23:56             XLON           592113801491894139
 30/03/2026        150                         614.5               11:23:56             XLON           606187582529718442
 30/03/2026        183                         614.5               11:23:56             XLON           606187582529718441
 30/03/2026        12                          613                 11:37:59             XLON           592113801492150409
 30/03/2026        70                          613                 11:38:26             XLON           592113801492160927
 30/03/2026        58                          616                 11:53:54             XLON           592113801492429483
 30/03/2026        88                          616                 11:53:54             XLON           592113801492429484
 30/03/2026        1                           615                 11:55:00             XLON           592113801492447249
 30/03/2026        116                         615                 12:00:36             XLON           606187582530345931
 30/03/2026        245                         615                 12:00:36             XLON           592113801492550701
 30/03/2026        483                         615                 12:00:36             XLON           592113801492550700
 30/03/2026        17                          615                 12:06:48             XLON           606187582530462721
 30/03/2026        437                         617                 12:17:06             XLON           592113801492851753
 30/03/2026        282                         617.5               12:21:36             XLON           606187582530724613
 30/03/2026        381                         617.5               12:21:36             XLON           606187582530724612
 30/03/2026        40                          617.5               12:24:11             XLON           592113801492991821
 30/03/2026        144                         620.5               12:53:09             XLON           592113801493651918
 30/03/2026        250                         620                 12:56:25             XLON           606187582531459452
 30/03/2026        451                         620                 12:56:25             XLON           606187582531459451
 30/03/2026        26                          620                 12:56:25             XLON           606187582531459833
 30/03/2026        84                          620                 12:56:25             XLON           606187582531459832
 30/03/2026        14                          619                 13:16:13             XLON           592113801494064324
 30/03/2026        148                         619                 13:16:13             XLON           592113801494064323
 30/03/2026        162                         619                 13:16:13             XLON           606187582531800107
 30/03/2026        352                         619                 13:16:13             XLON           606187582531800106
 30/03/2026        353                         618                 13:25:46             XLON           592113801494235665
 30/03/2026        353                         618.5               13:34:39             XLON           606187582532156057
 30/03/2026        180                         619.5               13:57:10             XLON           606187582532634846
 30/03/2026        159                         618.5               13:57:16             XLON           606187582532636899
 30/03/2026        204                         618.5               13:57:16             XLON           606187582532636898
 30/03/2026        274                         618.5               13:57:16             XLON           606187582532636897
 30/03/2026        186                         618.5               13:57:16             XLON           606187582532636902
 30/03/2026        7                           617.5               14:05:50             XLON           592113801495140628
 30/03/2026        344                         617.5               14:05:50             XLON           592113801495140627
 30/03/2026        53                          617.5               14:23:34             XLON           592113801495572300
 30/03/2026        96                          617.5               14:23:34             XLON           592113801495572298
 30/03/2026        149                         617.5               14:23:34             XLON           606187582533249824
 30/03/2026        199                         617.5               14:23:34             XLON           592113801495572299
 30/03/2026        322                         617.5               14:23:34             XLON           592113801495572296
 30/03/2026        293                         617.5               14:23:34             XLON           592113801495572306
 30/03/2026        125                         616                 14:30:21             XLON           606187582533422854
 30/03/2026        6                           616                 14:31:21             XLON           606187582533460890
 30/03/2026        138                         616                 14:31:21             XLON           592113801495790683
 30/03/2026        138                         616                 14:31:21             XLON           606187582533460891
 30/03/2026        138                         616                 14:31:21             XLON           606187582533460892
 30/03/2026        224                         616                 14:31:21             XLON           606187582533460893
 30/03/2026        151                         616.5               14:34:43             XLON           606187582533593007
 30/03/2026        18                          616.5               14:36:16             XLON           592113801495988563
 30/03/2026        232                         616.5               14:36:16             XLON           592113801495988562
 30/03/2026        268                         616.5               14:36:16             XLON           606187582533653218
 30/03/2026        2                           615.5               14:46:34             XLON           592113801496393528
 30/03/2026        30                          615.5               14:46:34             XLON           592113801496393530
 30/03/2026        107                         615.5               14:46:34             XLON           592113801496393531
 30/03/2026        139                         615.5               14:46:34             XLON           592113801496393532
 30/03/2026        139                         615.5               14:46:34             XLON           606187582534048291
 30/03/2026        353                         615.5               14:46:34             XLON           606187582534048284
 30/03/2026        147                         615.5               14:56:02             XLON           606187582534378138
 30/03/2026        353                         615.5               14:56:02             XLON           606187582534378137
 30/03/2026        8                           615.5               14:56:45             XLON           606187582534400479
 30/03/2026        145                         615.5               14:56:45             XLON           592113801496756869
 30/03/2026        155                         615.5               14:56:45             XLON           592113801496756868
 30/03/2026        10                          615.5               14:56:45             XLON           592113801496756892
 30/03/2026        155                         615.5               14:56:45             XLON           592113801496756893
 30/03/2026        29                          616.5               15:05:24             XLON           606187582534707835
 30/03/2026        79                          616.5               15:05:24             XLON           606187582534707837
 30/03/2026        79                          616.5               15:06:32             XLON           606187582534753290
 30/03/2026        304                         616.5               15:06:32             XLON           606187582534753292
 30/03/2026        400                         616.5               15:06:32             XLON           592113801497121428
 30/03/2026        159                         618                 15:19:34             XLON           592113801497597619
 30/03/2026        137                         618.5               15:21:58             XLON           606187582535292144
 30/03/2026        153                         618.5               15:24:06             XLON           592113801497745988
 30/03/2026        800                         617.5               15:25:44             XLON           606187582535404815
 30/03/2026        94                          617.5               15:26:07             XLON           606187582535417141
 30/03/2026        293                         617.5               15:26:07             XLON           606187582535417142
 30/03/2026        58                          620                 15:40:37             XLON           592113801498294227
 30/03/2026        104                         620                 15:40:37             XLON           592113801498294226
 30/03/2026        155                         618.5               15:41:49             XLON           592113801498336388
 30/03/2026        617                         618.5               15:41:49             XLON           592113801498336389
 30/03/2026        336                         618.5               15:41:49             XLON           606187582535931127
 30/03/2026        143                         620                 15:51:15             XLON           592113801498704350
 30/03/2026        143                         620                 15:51:15             XLON           606187582536288680
 30/03/2026        148                         620                 15:51:15             XLON           592113801498704349
 30/03/2026        472                         620                 15:51:15             XLON           592113801498704348
 30/03/2026        88                          620                 15:51:15             XLON           592113801498704354
 30/03/2026        138                         622                 16:07:07             XLON           606187582536858551
 30/03/2026        138                         622                 16:07:07             XLON           606187582536858554
 30/03/2026        241                         622                 16:07:07             XLON           606187582536858552
 30/03/2026        378                         622                 16:07:07             XLON           606187582536858553
 30/03/2026        102                         622                 16:07:07             XLON           606187582536858561
 30/03/2026        500                         622                 16:07:07             XLON           606187582536858559
 30/03/2026        26                          622                 16:07:49             XLON           592113801499321615
 30/03/2026        9                           624                 16:16:11             XLON           592113801499642717
 30/03/2026        32                          624                 16:16:11             XLON           592113801499642718
 30/03/2026        624                         624                 16:16:26             XLON           606187582537207586
 30/03/2026        212                         624                 16:16:26             XLON           606187582537207590
 30/03/2026        153                         625.5               16:23:06             XLON           606187582537501625
 30/03/2026        232                         625.5               16:23:06             XLON           592113801499954640
 30/03/2026        697                         625.5               16:23:06             XLON           592113801499954639
 30/03/2026        400                         625.5               16:23:06             XLON           606187582537501631
 30/03/2026        4                           625.5               16:29:55             XLON           606187582537811611
 31/03/2026        138                         6.33                08:22:47             XLON           592114155387185979
 31/03/2026        175                         6.33                08:22:47             XLON           592114155387185980
 31/03/2026        263                         6.33                08:22:47             XLON           606187936419778401
 31/03/2026        184                         6.355               08:24:44             XLON           606187936419817590
 31/03/2026        247                         6.355               08:24:44             XLON           592114155387226661
 31/03/2026        146                         6.355               08:28:49             XLON           606187936419893851
 31/03/2026        213                         6.355               08:28:49             XLON           592114155387305339
 31/03/2026        272                         6.355               08:28:53             XLON           592114155387306284
 31/03/2026        511                         6.355               08:28:53             XLON           606187936419894720
 31/03/2026        18                          6.355               08:28:53             XLON           592114155387306287
 31/03/2026        58                          6.34                08:35:03             XLON           592114155387441607
 31/03/2026        35                          6.34                08:40:16             XLON           592114155387545306
 31/03/2026        221                         6.34                08:40:16             XLON           592114155387545305
 31/03/2026        156                         6.365               08:53:35             XLON           606187936420378517
 31/03/2026        10                          6.365               08:56:04             XLON           606187936420434987
 31/03/2026        33                          6.365               08:56:04             XLON           606187936420434985
 31/03/2026        96                          6.365               08:56:04             XLON           606187936420434986
 31/03/2026        12                          6.37                08:59:37             XLON           606187936420513636
 31/03/2026        1                           6.375               09:00:18             XLON           606187936420530734
 31/03/2026        667                         6.375               09:00:18             XLON           606187936420530735
 31/03/2026        5                           6.37                09:02:01             XLON           592114155388004441
 31/03/2026        417                         6.37                09:02:01             XLON           592114155388004442
 31/03/2026        76                          6.385               09:12:01             XLON           592114155388226444
 31/03/2026        466                         6.385               09:12:01             XLON           592114155388226447
 31/03/2026        142                         6.375               09:25:58             XLON           606187936421053257
 31/03/2026        156                         6.375               09:25:58             XLON           606187936421053256
 31/03/2026        172                         6.375               09:25:58             XLON           606187936421053255
 31/03/2026        3                           6.36                09:42:40             XLON           606187936421422322
 31/03/2026        247                         6.36                09:42:40             XLON           592114155388891879
 31/03/2026        63                          6.38                10:00:32             XLON           592114155389234575
 31/03/2026        90                          6.38                10:00:32             XLON           592114155389234574
 31/03/2026        32                          6.38                10:04:23             XLON           592114155389307995
 31/03/2026        86                          6.38                10:04:23             XLON           592114155389307994
 31/03/2026        21                          6.38                10:04:23             XLON           606187936421819644
 31/03/2026        34                          6.395               10:11:03             XLON           606187936421939530
 31/03/2026        65                          6.395               10:11:03             XLON           606187936421939527
 31/03/2026        65                          6.395               10:11:03             XLON           606187936421939528
 31/03/2026        44                          6.395               10:11:23             XLON           606187936421947468
 31/03/2026        106                         6.395               10:11:23             XLON           606187936421947469
 31/03/2026        11                          6.395               10:15:09             XLON           606187936422004144
 31/03/2026        35                          6.395               10:15:09             XLON           606187936422004146
 31/03/2026        98                          6.395               10:15:09             XLON           606187936422004145
 31/03/2026        18                          6.395               10:15:09             XLON           592114155389502390
 31/03/2026        7                           6.395               10:19:05             XLON           592114155389575532
 31/03/2026        96                          6.395               10:19:05             XLON           592114155389575531
 31/03/2026        47                          6.395               10:19:05             XLON           606187936422074263
 31/03/2026        760                         6.385               10:22:59             XLON           606187936422141335
 31/03/2026        222                         6.385               10:22:59             XLON           606187936422141339
 31/03/2026        12                          6.38                10:36:01             XLON           606187936422362544
 31/03/2026        150                         6.38                10:36:01             XLON           606187936422362546
 31/03/2026        214                         6.38                10:36:01             XLON           606187936422362545
 31/03/2026        28                          6.395               10:51:46             XLON           606187936422635441
 31/03/2026        50                          6.395               10:51:46             XLON           606187936422635443
 31/03/2026        62                          6.395               10:51:46             XLON           606187936422635442
 31/03/2026        160                         6.38                10:56:46             XLON           592114155390253293
 31/03/2026        590                         6.38                10:56:46             XLON           606187936422722153
 31/03/2026        12                          6.375               11:14:40             XLON           592114155390592735
 31/03/2026        12                          6.375               11:14:40             XLON           592114155390592736
 31/03/2026        17                          6.395               11:30:35             XLON           592114155390888447
 31/03/2026        33                          6.4                 11:31:08             XLON           606187936423339090
 31/03/2026        55                          6.4                 11:31:08             XLON           606187936423339088
 31/03/2026        65                          6.4                 11:31:08             XLON           606187936423339089
 31/03/2026        135                         6.4                 11:31:08             XLON           592114155390897778
 31/03/2026        738                         6.4                 11:31:08             XLON           592114155390897779
 31/03/2026        156                         6.4                 11:31:10             XLON           606187936423339318
 31/03/2026        254                         6.4                 11:31:44             XLON           606187936423350545
 31/03/2026        12                          6.38                11:39:02             XLON           592114155391078567
 31/03/2026        81                          6.38                11:39:02             XLON           592114155391078566
 31/03/2026        85                          6.38                11:39:02             XLON           592114155391078568
 31/03/2026        101                         6.38                11:39:02             XLON           592114155391078569
 31/03/2026        141                         6.395               12:01:06             XLON           592114155391488923
 31/03/2026        114                         6.38                12:03:09             XLON           606187936423947904
 31/03/2026        406                         6.38                12:03:09             XLON           606187936423947905
 31/03/2026        280                         6.38                12:03:09             XLON           592114155391534038
 31/03/2026        385                         6.4                 12:12:23             XLON           606187936424175739
 31/03/2026        25                          6.405               12:32:47             XLON           606187936424596476
 31/03/2026        12                          6.405               12:32:47             XLON           606187936424596477
 31/03/2026        24                          6.405               12:32:47             XLON           606187936424596478
 31/03/2026        36                          6.405               12:32:47             XLON           606187936424596479
 31/03/2026        36                          6.405               12:32:47             XLON           606187936424596480
 31/03/2026        164                         6.425               12:52:02             XLON           606187936424923277
 31/03/2026        88                          6.42                12:52:02             XLON           592114155392545666
 31/03/2026        793                         6.42                12:52:02             XLON           592114155392545667
 31/03/2026        61                          6.42                12:52:02             XLON           592114155392545670
 31/03/2026        91                          6.415               13:11:10             XLON           592114155392879548
 31/03/2026        576                         6.415               13:11:10             XLON           592114155392879549
 31/03/2026        155                         6.425               13:33:45             XLON           592114155393337284
 31/03/2026        648                         6.425               13:33:45             XLON           592114155393337285
 31/03/2026        88                          6.425               13:33:45             XLON           592114155393337289
 31/03/2026        160                         6.4                 13:45:59             XLON           606187936425936439
 31/03/2026        279                         6.4                 13:45:59             XLON           592114155393594510
 31/03/2026        139                         6.4                 13:53:41             XLON           592114155393764707
 31/03/2026        139                         6.4                 13:53:41             XLON           606187936426101236
 31/03/2026        158                         6.4                 13:53:41             XLON           606187936426101235
 31/03/2026        277                         6.395               13:58:23             XLON           606187936426207613
 31/03/2026        163                         6.415               14:18:10             XLON           606187936426655322
 31/03/2026        161                         6.415               14:21:00             XLON           606187936426711973
 31/03/2026        152                         6.415               14:23:00             XLON           606187936426764040
 31/03/2026        526                         6.4                 14:23:29             XLON           606187936426777598
 31/03/2026        454                         6.4                 14:23:29             XLON           606187936426777743
 31/03/2026        157                         6.39                14:31:41             XLON           606187936427003116
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 02/04/2026        95                          640.5               13:37:54             XLON           592114863181546270
 02/04/2026        156                         641                 13:59:39             XLON           592114863181974020
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 02/04/2026        539                         647                 15:57:06             XLON           592114863185533278
 02/04/2026        471                         647                 15:57:06             XLON           592114863185533281
 02/04/2026        72                          646                 15:59:38             XLON           606188644215442698
 02/04/2026        209                         646                 15:59:56             XLON           606188644215452748
 02/04/2026        38                          645                 16:07:55             XLON           592114863185900291
 02/04/2026        64                          645                 16:07:55             XLON           592114863185900294
 02/04/2026        96                          645                 16:07:55             XLON           592114863185900296
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 02/04/2026        160                         645                 16:07:55             XLON           592114863185900293
 02/04/2026        160                         645                 16:07:55             XLON           606188644215720229
 02/04/2026        243                         645                 16:07:55             XLON           592114863185900295
 02/04/2026        157                         648                 16:17:06             XLON           606188644216016968
 02/04/2026        158                         648                 16:17:18             XLON           606188644216022749
 02/04/2026        145                         646.5               16:18:01             XLON           592114863186235419
 02/04/2026        400                         646.5               16:18:01             XLON           592114863186235418
 02/04/2026        402                         646.5               16:18:01             XLON           592114863186235423
 02/04/2026        282                         645                 16:19:09             XLON           606188644216087308
 02/04/2026        159                         643.5               16:23:11             XLON           592114863186453525
 02/04/2026        159                         643.5               16:23:11             XLON           606188644216257728
 02/04/2026        278                         643.5               16:23:11             XLON           592114863186453523
 02/04/2026        88                          647                 16:29:51             XLON           592114863186708131
 02/04/2026        294                         647                 16:29:51             XLON           592114863186708134
 02/04/2026        317                         647                 16:29:51             XLON           592114863186708159

 

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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