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REG - Frasers Group PLC - Transaction in Own Shares

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RNS Number : 0932B  Frasers Group PLC  20 April 2026

Date: 20 April 2026

 

 

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

 

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that during the period from 13 April 2026 to 17 April
2026 it purchased in aggregate 156,114 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
 13/04/2026  London Stock Exchange  663.5491                               31,412                      659.5000                     668.5000
 14/04/2026  London Stock Exchange  668.9565                               31,486                      666.0000                     671.5000
 15/04/2026  London Stock Exchange  662.6464                               31,507                      656.5000                     674.5000
 16/04/2026  London Stock Exchange  676.0417                               30,510                      666.5000                     682.0000
 17/04/2026  London Stock Exchange  679.8089                               31,199                      668.5000                     692.5000

 

 

Following the above purchases, the Company holds 192,386,904 ordinary shares
as treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 448,215,465.

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
 13/04/2026        10                          666                 08:46:34             XLON           592118756010837513
 13/04/2026        30                          666                 08:46:34             XLON           606192537055644739
 13/04/2026        202                         666                 08:46:34             XLON           592118756010837515
 13/04/2026        205                         665.5               08:46:34             XLON           606192537055644737
 13/04/2026        345                         666                 08:46:34             XLON           606192537055644740
 13/04/2026        391                         666                 08:46:34             XLON           592118756010837517
 13/04/2026        560                         666                 08:46:34             XLON           592118756010837511
 13/04/2026        670                         666                 08:46:34             XLON           606192537055644732
 13/04/2026        82                          666                 08:46:34             XLON           606192537055644744
 13/04/2026        762                         666                 08:46:34             XLON           606192537055644743
 13/04/2026        145                         665.5               08:50:04             XLON           606192537055684881
 13/04/2026        167                         665.5               08:50:04             XLON           606192537055684883
 13/04/2026        395                         665.5               08:50:04             XLON           606192537055684882
 13/04/2026        286                         665                 09:01:04             XLON           592118756011023969
 13/04/2026        9                           665                 09:01:10             XLON           592118756011025773
 13/04/2026        140                         665                 09:01:10             XLON           606192537055823477
 13/04/2026        17                          665                 09:01:12             XLON           606192537055823784
 13/04/2026        404                         664                 09:08:52             XLON           606192537055922233
 13/04/2026        188                         662.5               09:30:11             XLON           592118756011394908
 13/04/2026        22                          663                 09:52:20             XLON           606192537056440096
 13/04/2026        150                         663                 09:52:20             XLON           606192537056440097
 13/04/2026        2                           663                 09:58:24             XLON           606192537056516641
 13/04/2026        15                          663                 09:58:24             XLON           606192537056516642
 13/04/2026        22                          663                 09:58:25             XLON           606192537056516878
 13/04/2026        43                          663                 09:58:25             XLON           606192537056516877
 13/04/2026        51                          663                 09:58:25             XLON           606192537056516876
 13/04/2026        45                          664.5               10:00:09             XLON           592118756011767666
 13/04/2026        176                         664.5               10:00:09             XLON           606192537056539937
 13/04/2026        212                         664.5               10:00:09             XLON           592118756011767667
 13/04/2026        114                         664                 10:01:16             XLON           592118756011793027
 13/04/2026        117                         664                 10:01:16             XLON           592118756011793026
 13/04/2026        26                          664                 10:01:16             XLON           606192537056564892
 13/04/2026        153                         665                 10:07:28             XLON           606192537056643709
 13/04/2026        14                          665                 10:07:28             XLON           606192537056643711
 13/04/2026        44                          665                 10:08:27             XLON           592118756011885091
 13/04/2026        302                         665                 10:08:27             XLON           592118756011885090
 13/04/2026        3                           665                 10:08:28             XLON           592118756011885295
 13/04/2026        195                         665                 10:09:03             XLON           592118756011892451
 13/04/2026        272                         665                 10:09:03             XLON           592118756011892450
 13/04/2026        439                         665                 10:09:03             XLON           606192537056662019
 13/04/2026        88                          664                 10:20:30             XLON           606192537056802353
 13/04/2026        155                         664                 10:24:08             XLON           592118756012081949
 13/04/2026        157                         664                 10:24:08             XLON           606192537056845711
 13/04/2026        167                         664                 10:24:08             XLON           592118756012081948
 13/04/2026        90                          662.5               10:43:15             XLON           592118756012312886
 13/04/2026        154                         666                 10:59:55             XLON           592118756012539885
 13/04/2026        160                         667.5               11:15:44             XLON           606192537057491227
 13/04/2026        168                         667.5               11:15:44             XLON           592118756012749468
 13/04/2026        858                         667.5               11:15:44             XLON           592118756012749469
 13/04/2026        49                          667.5               11:15:57             XLON           592118756012752926
 13/04/2026        524                         667.5               11:15:57             XLON           606192537057494539
 13/04/2026        173                         668.5               11:48:01             XLON           592118756013153567
 13/04/2026        21                          668.5               11:50:40             XLON           592118756013186355
 13/04/2026        127                         668.5               11:50:40             XLON           592118756013186356
 13/04/2026        34                          668.5               11:54:29             XLON           592118756013232047
 13/04/2026        132                         668.5               11:54:29             XLON           592118756013232049
 13/04/2026        14                          668.5               11:55:16             XLON           606192537057964652
 13/04/2026        27                          668.5               11:55:16             XLON           606192537057964650
 13/04/2026        146                         668.5               11:55:16             XLON           606192537057964651
 13/04/2026        86                          667                 11:55:17             XLON           592118756013243008
 13/04/2026        169                         667                 11:55:17             XLON           592118756013243006
 13/04/2026        400                         667                 11:55:17             XLON           592118756013243007
 13/04/2026        24                          667                 11:55:17             XLON           606192537057964813
 13/04/2026        27                          667                 11:55:17             XLON           606192537057964814
 13/04/2026        400                         667                 11:55:17             XLON           606192537057964812
 13/04/2026        10                          666                 12:27:14             XLON           592118756013675855
 13/04/2026        33                          666                 12:27:14             XLON           592118756013675853
 13/04/2026        55                          666                 12:27:14             XLON           592118756013675854
 13/04/2026        61                          666                 12:27:14             XLON           592118756013675856
 13/04/2026        159                         666                 12:27:14             XLON           592118756013675857
 13/04/2026        159                         666                 12:27:14             XLON           592118756013675858
 13/04/2026        517                         666                 12:27:14             XLON           606192537058378022
 13/04/2026        188                         666                 12:27:14             XLON           606192537058378030
 13/04/2026        47                          667                 13:01:17             XLON           606192537058825945
 13/04/2026        124                         667                 13:01:17             XLON           606192537058825944
 13/04/2026        5                           665.5               13:04:05             XLON           606192537058883794
 13/04/2026        10                          665.5               13:04:05             XLON           606192537058883793
 13/04/2026        71                          665.5               13:04:05             XLON           606192537058883792
 13/04/2026        758                         665.5               13:04:05             XLON           606192537058883795
 13/04/2026        6                           665.5               13:04:05             XLON           606192537058883807
 13/04/2026        400                         665.5               13:04:05             XLON           606192537058883805
 13/04/2026        154                         665.5               13:32:40             XLON           592118756014617267
 13/04/2026        154                         665.5               13:32:40             XLON           592118756014617268
 13/04/2026        828                         665.5               13:32:40             XLON           592118756014617269
 13/04/2026        177                         665.5               13:32:40             XLON           606192537059283261
 13/04/2026        171                         664                 13:56:01             XLON           606192537059681333
 13/04/2026        171                         664                 13:56:01             XLON           606192537059681334
 13/04/2026        811                         664                 13:56:01             XLON           592118756015030507
 13/04/2026        40                          664                 13:56:01             XLON           592118756015030513
 13/04/2026        20                          662                 14:07:30             XLON           606192537059875361
 13/04/2026        172                         662                 14:07:30             XLON           606192537059875360
 13/04/2026        341                         662                 14:07:30             XLON           606192537059875359
 13/04/2026        9                           662                 14:27:00             XLON           592118756015585649
 13/04/2026        18                          662                 14:27:00             XLON           592118756015585650
 13/04/2026        51                          662                 14:27:00             XLON           592118756015585651
 13/04/2026        78                          662                 14:27:00             XLON           592118756015585648
 13/04/2026        690                         662                 14:27:00             XLON           592118756015585652
 13/04/2026        500                         662                 14:27:00             XLON           592118756015585655
 13/04/2026        8                           662                 14:27:00             XLON           606192537060218829
 13/04/2026        53                          661.5               14:32:23             XLON           592118756015739786
 13/04/2026        157                         661.5               14:32:23             XLON           592118756015739787
 13/04/2026        367                         661.5               14:32:23             XLON           592118756015739785
 13/04/2026        148                         660                 14:47:23             XLON           592118756016179811
 13/04/2026        632                         660                 14:47:23             XLON           606192537060795832
 13/04/2026        588                         660                 14:47:23             XLON           606192537060795836
 13/04/2026        206                         660.5               14:52:56             XLON           592118756016427728
 13/04/2026        235                         660.5               14:52:56             XLON           592118756016427729
 13/04/2026        61                          661.5               15:00:46             XLON           592118756016660722
 13/04/2026        567                         661.5               15:00:46             XLON           592118756016660723
 13/04/2026        129                         661.5               15:00:46             XLON           592118756016660726
 13/04/2026        163                         663.5               15:11:47             XLON           606192537061580510
 13/04/2026        163                         662.5               15:13:32             XLON           592118756017032915
 13/04/2026        521                         662.5               15:13:32             XLON           606192537061625155
 13/04/2026        249                         661.5               15:39:36             XLON           606192537062270721
 13/04/2026        259                         661.5               15:39:36             XLON           592118756017695779
 13/04/2026        363                         661.5               15:39:36             XLON           592118756017695777
 13/04/2026        346                         661                 15:40:53             XLON           606192537062305740
 13/04/2026        10                          661                 15:41:08             XLON           606192537062311960
 13/04/2026        151                         661                 15:41:08             XLON           606192537062311959
 13/04/2026        164                         661                 15:43:02             XLON           606192537062363115
 13/04/2026        169                         660.5               15:43:02             XLON           606192537062363117
 13/04/2026        169                         660.5               15:43:02             XLON           606192537062363118
 13/04/2026        169                         660.5               15:43:02             XLON           606192537062363119
 13/04/2026        169                         660.5               15:43:02             XLON           606192537062363121
 13/04/2026        213                         660.5               15:43:02             XLON           606192537062363120
 13/04/2026        361                         660.5               15:43:02             XLON           606192537062363116
 13/04/2026        164                         660                 15:48:25             XLON           606192537062525185
 13/04/2026        364                         660                 15:48:25             XLON           606192537062525183
 13/04/2026        156                         661                 15:59:23             XLON           592118756018319120
 13/04/2026        168                         661                 16:01:39             XLON           606192537062966239
 13/04/2026        150                         661                 16:03:01             XLON           606192537063003039
 13/04/2026        218                         661                 16:03:59             XLON           606192537063027558
 13/04/2026        373                         660.5               16:04:03             XLON           606192537063028947
 13/04/2026        475                         660.5               16:04:03             XLON           606192537063028948
 13/04/2026        299                         660.5               16:04:03             XLON           592118756018475162
 13/04/2026        11                          661.5               16:11:03             XLON           592118756018678170
 13/04/2026        172                         661.5               16:15:44             XLON           592118756018824432
 13/04/2026        172                         661.5               16:15:44             XLON           606192537063371588
 13/04/2026        172                         662                 16:15:44             XLON           606192537063371586
 13/04/2026        627                         661.5               16:15:44             XLON           592118756018824430
 13/04/2026        102                         661.5               16:15:44             XLON           592118756018824443
 13/04/2026        133                         661.5               16:15:45             XLON           592118756018824855
 13/04/2026        159                         659.5               16:18:45             XLON           606192537063474565
 13/04/2026        361                         659.5               16:18:45             XLON           606192537063474564
 13/04/2026        22                          659.5               16:22:23             XLON           606192537063608673
 13/04/2026        24                          659.5               16:22:23             XLON           592118756019066202
 13/04/2026        49                          659.5               16:22:23             XLON           606192537063608671
 13/04/2026        76                          659.5               16:22:23             XLON           606192537063608672
 13/04/2026        123                         659.5               16:22:23             XLON           592118756019066201
 13/04/2026        365                         659.5               16:22:23             XLON           592118756019066200
 13/04/2026        164                         662                 16:29:26             XLON           592118756019320515
 13/04/2026        507                         662                 16:29:51             XLON           606192537063886007
 13/04/2026        253                         662                 16:29:51             XLON           592118756019349026
 14/04/2026        2                           668.5               09:28:55             XLON           592119138384031753
 14/04/2026        57                          668.5               09:28:55             XLON           592119138384031759
 14/04/2026        58                          668.5               09:28:55             XLON           592119138384031755
 14/04/2026        58                          668.5               09:28:55             XLON           592119138384031757
 14/04/2026        192                         668.5               09:28:58             XLON           606192890941105132
 14/04/2026        9                           669                 09:29:23             XLON           592119138384038698
 14/04/2026        17                          669                 09:29:23             XLON           592119138384038699
 14/04/2026        26                          669                 09:29:23             XLON           606192890941111260
 14/04/2026        157                         669                 09:29:23             XLON           606192890941111261
 14/04/2026        242                         669                 09:29:23             XLON           592119138384038700
 14/04/2026        444                         669                 09:29:23             XLON           592119138384038705
 14/04/2026        94                          668.5               09:30:00             XLON           592119138384049690
 14/04/2026        122                         668.5               09:30:00             XLON           592119138384049691
 14/04/2026        23                          670.5               09:30:30             XLON           606192890941132536
 14/04/2026        125                         670.5               09:30:30             XLON           606192890941132535
 14/04/2026        265                         670.5               09:30:30             XLON           592119138384061000
 14/04/2026        537                         670.5               09:30:30             XLON           592119138384060999
 14/04/2026        8                           670.5               09:30:30             XLON           606192890941132543
 14/04/2026        16                          670.5               09:30:30             XLON           606192890941132544
 14/04/2026        90                          670.5               09:30:30             XLON           606192890941132545
 14/04/2026        279                         670.5               09:30:39             XLON           606192890941135362
 14/04/2026        195                         670.5               09:30:41             XLON           606192890941136022
 14/04/2026        181                         670.5               09:30:56             XLON           592119138384070733
 14/04/2026        218                         670.5               09:30:59             XLON           592119138384072353
 14/04/2026        248                         670.5               09:31:41             XLON           606192890941157329
 14/04/2026        353                         670.5               09:31:41             XLON           606192890941157330
 14/04/2026        668                         670.5               09:31:41             XLON           592119138384087079
 14/04/2026        336                         670.5               09:31:41             XLON           606192890941157335
 14/04/2026        128                         670.5               09:31:47             XLON           606192890941159064
 14/04/2026        185                         670.5               09:31:47             XLON           606192890941159066
 14/04/2026        52                          670.5               09:32:26             XLON           606192890941173366
 14/04/2026        101                         670.5               09:32:26             XLON           592119138384103705
 14/04/2026        150                         670.5               09:32:26             XLON           606192890941173365
 14/04/2026        119                         670                 09:33:09             XLON           592119138384117851
 14/04/2026        103                         670.5               09:33:14             XLON           592119138384118968
 14/04/2026        139                         669.5               10:00:12             XLON           606192890941624517
 14/04/2026        30                          669.5               10:00:12             XLON           592119138384579633
 14/04/2026        156                         671.5               10:07:14             XLON           592119138384707565
 14/04/2026        206                         671.5               10:10:26             XLON           592119138384757695
 14/04/2026        110                         669                 10:13:19             XLON           592119138384815008
 14/04/2026        95                          669                 10:15:07             XLON           592119138384855165
 14/04/2026        149                         669                 10:33:00             XLON           592119138385299362
 14/04/2026        149                         669                 10:33:00             XLON           592119138385299363
 14/04/2026        149                         669                 10:33:00             XLON           592119138385299364
 14/04/2026        149                         669                 10:33:00             XLON           606192890942320626
 14/04/2026        172                         669                 10:33:00             XLON           606192890942320625
 14/04/2026        191                         669                 10:33:00             XLON           606192890942320627
 14/04/2026        535                         669                 10:33:00             XLON           592119138385299361
 14/04/2026        248                         669                 10:33:00             XLON           606192890942320635
 14/04/2026        181                         670                 10:57:49             XLON           606192890942856809
 14/04/2026        150                         671.5               11:01:03             XLON           606192890942937643
 14/04/2026        23                          671.5               11:11:21             XLON           592119138386153988
 14/04/2026        30                          671.5               11:11:21             XLON           592119138386153987
 14/04/2026        115                         671.5               11:11:21             XLON           606192890943142149
 14/04/2026        24                          671.5               11:14:39             XLON           592119138386232563
 14/04/2026        45                          671.5               11:14:39             XLON           592119138386232562
 14/04/2026        81                          671.5               11:14:39             XLON           606192890943217870
 14/04/2026        156                         671.5               11:18:46             XLON           592119138386313829
 14/04/2026        4                           671.5               11:22:01             XLON           606192890943359274
 14/04/2026        113                         671.5               11:22:01             XLON           606192890943359275
 14/04/2026        42                          671.5               11:22:01             XLON           592119138386379913
 14/04/2026        71                          671.5               11:25:54             XLON           606192890943425688
 14/04/2026        100                         671.5               11:25:54             XLON           606192890943425687
 14/04/2026        18                          671.5               11:30:50             XLON           592119138386544724
 14/04/2026        126                         671.5               11:30:50             XLON           592119138386544725
 14/04/2026        30                          670                 11:30:50             XLON           606192890943516864
 14/04/2026        168                         668.5               11:34:04             XLON           592119138386606100
 14/04/2026        722                         668.5               11:34:04             XLON           592119138386606099
 14/04/2026        32                          668.5               11:34:04             XLON           592119138386606105
 14/04/2026        96                          668.5               11:34:04             XLON           592119138386606103
 14/04/2026        96                          668.5               11:34:04             XLON           592119138386606104
 14/04/2026        372                         667.5               11:39:57             XLON           592119138386724889
 14/04/2026        173                         667.5               12:04:20             XLON           592119138387206987
 14/04/2026        168                         668                 12:14:29             XLON           606192890944338267
 14/04/2026        251                         668                 12:14:29             XLON           592119138387408312
 14/04/2026        283                         668                 12:14:29             XLON           592119138387408311
 14/04/2026        231                         668                 12:14:30             XLON           592119138387408717
 14/04/2026        488                         668                 12:14:30             XLON           606192890944338691
 14/04/2026        20                          668                 12:38:10             XLON           606192890944778585
 14/04/2026        140                         668                 12:38:10             XLON           606192890944778586
 14/04/2026        454                         666                 12:53:47             XLON           592119138388156256
 14/04/2026        147                         666                 12:53:51             XLON           592119138388156975
 14/04/2026        152                         668.5               12:57:56             XLON           606192890945126867
 14/04/2026        533                         666.5               12:59:05             XLON           592119138388318251
 14/04/2026        28                          666.5               12:59:53             XLON           592119138388337327
 14/04/2026        318                         667.5               13:20:30             XLON           606192890945558810
 14/04/2026        227                         667.5               13:20:30             XLON           606192890945558813
 14/04/2026        242                         671                 13:34:36             XLON           592119138389012981
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 17/04/2026        49                          685.5               14:47:04             XLON           606193952632581324
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 17/04/2026        87                          685.5               14:47:07             XLON           606193952632585702
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 17/04/2026        696                         689.5               15:11:00             XLON           592120171602967666
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 17/04/2026        314                         689                 15:32:16             XLON           606193952634528861
 17/04/2026        173                         692.5               15:54:09             XLON           592120171604689780
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 17/04/2026        346                         692.5               15:54:09             XLON           592120171604689782
 17/04/2026        906                         692.5               15:54:09             XLON           592120171604689781
 17/04/2026        96                          692.5               15:54:11             XLON           592120171604691098
 17/04/2026        394                         692.5               15:54:17             XLON           592120171604694694
 17/04/2026        160                         692                 15:58:27             XLON           592120171604899610
 17/04/2026        312                         692                 15:58:27             XLON           606193952635580747
 17/04/2026        673                         692                 16:03:51             XLON           592120171605155658
 17/04/2026        314                         691.5               16:06:37             XLON           592120171605295419
 17/04/2026        497                         692                 16:09:57             XLON           592120171605452761
 17/04/2026        316                         691.5               16:13:38             XLON           606193952636299475
 17/04/2026        177                         689                 16:17:46             XLON           606193952636547625
 17/04/2026        459                         689                 16:17:46             XLON           592120171605893058
 17/04/2026        167                         688                 16:25:02             XLON           592120171606353351
 17/04/2026        167                         688                 16:25:02             XLON           592120171606353352
 17/04/2026        760                         688                 16:25:02             XLON           592120171606353350
 17/04/2026        423                         688                 16:25:02             XLON           606193952637000718

 

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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