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REG - Frasers Group PLC - Transaction in Own Shares

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RNS Number : 9218B  Frasers Group PLC  27 April 2026

Date: 27 April 2026

 

 

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

 

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that during the period from 20 April 2026 to 24 April
2026 it purchased in aggregate 152,967 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
 20/04/2026  London Stock Exchange  684.4636                               32,746                      677.5000                     688.5000
 21/04/2026  London Stock Exchange  692.5782                               32,524                      687.0000                     699.0000
 22/04/2026  London Stock Exchange  680.8685                               29,676                      676.0000                     688.5000
 23/04/2026  London Stock Exchange  661.9253                               28,604                      659.0000                     668.5000
 24/04/2026  London Stock Exchange  656.1639                               29,417                      647.0000                     662.5000

 

 

Following the above purchases, the Company holds 192,539,871 ordinary shares
as treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 448,062,498.

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
 20/04/2026        166                         685                 08:07:29             XLON           606195014308128487
 20/04/2026        221                         682                 08:08:06             XLON           606195014308138221
 20/04/2026        339                         682                 08:08:06             XLON           606195014308138220
 20/04/2026        581                         682                 08:08:06             XLON           606195014308138227
 20/04/2026        69                          683                 08:20:29             XLON           592121233276802391
 20/04/2026        629                         683                 08:20:29             XLON           592121233276802392
 20/04/2026        401                         683                 08:20:29             XLON           606195014308331274
 20/04/2026        148                         678.5               08:30:37             XLON           606195014308480072
 20/04/2026        174                         678.5               08:30:37             XLON           606195014308480074
 20/04/2026        174                         678.5               08:30:37             XLON           606195014308480075
 20/04/2026        270                         678.5               08:30:37             XLON           606195014308480073
 20/04/2026        186                         677.5               08:34:48             XLON           592121233277018220
 20/04/2026        231                         677.5               08:34:48             XLON           592121233277018222
 20/04/2026        171                         683                 08:45:18             XLON           592121233277170361
 20/04/2026        167                         683                 08:49:12             XLON           592121233277218060
 20/04/2026        187                         682.5               08:57:37             XLON           592121233277323146
 20/04/2026        162                         682.5               09:07:31             XLON           606195014308989438
 20/04/2026        706                         682.5               09:07:31             XLON           592121233277487141
 20/04/2026        35                          682.5               09:07:31             XLON           606195014308989443
 20/04/2026        256                         682.5               09:07:31             XLON           606195014308989441
 20/04/2026        283                         682.5               09:07:31             XLON           606195014308989442
 20/04/2026        51                          682.5               09:19:37             XLON           606195014309161550
 20/04/2026        139                         682.5               09:19:51             XLON           606195014309164612
 20/04/2026        150                         682.5               09:19:51             XLON           606195014309164611
 20/04/2026        155                         682.5               09:19:51             XLON           592121233277667955
 20/04/2026        152                         680.5               09:29:03             XLON           592121233277804432
 20/04/2026        152                         680.5               09:29:03             XLON           606195014309296504
 20/04/2026        17                          680                 09:35:17             XLON           592121233277898898
 20/04/2026        20                          681.5               09:50:25             XLON           592121233278173715
 20/04/2026        79                          681.5               09:50:25             XLON           592121233278173716
 20/04/2026        195                         681.5               09:50:25             XLON           606195014309654128
 20/04/2026        171                         681.5               10:03:16             XLON           592121233278398180
 20/04/2026        14                          682                 10:08:40             XLON           606195014309954946
 20/04/2026        154                         682.5               10:08:40             XLON           592121233278485916
 20/04/2026        179                         682.5               10:12:46             XLON           592121233278553058
 20/04/2026        63                          682.5               10:15:19             XLON           606195014310054862
 20/04/2026        100                         682.5               10:15:19             XLON           606195014310054863
 20/04/2026        188                         682.5               10:18:01             XLON           592121233278632630
 20/04/2026        170                         683.5               10:34:04             XLON           606195014310319436
 20/04/2026        84                          683.5               10:34:04             XLON           592121233278865083
 20/04/2026        168                         683.5               10:34:04             XLON           592121233278865085
 20/04/2026        168                         683.5               10:34:04             XLON           606195014310319440
 20/04/2026        656                         683.5               10:34:04             XLON           592121233278865084
 20/04/2026        558                         683.5               10:34:04             XLON           606195014310319446
 20/04/2026        654                         683.5               10:49:06             XLON           606195014310513361
 20/04/2026        7                           684                 11:29:24             XLON           592121233279811606
 20/04/2026        20                          684                 11:29:24             XLON           606195014311229788
 20/04/2026        161                         684                 11:29:24             XLON           592121233279811610
 20/04/2026        238                         684                 11:29:24             XLON           606195014311229787
 20/04/2026        154                         684                 11:31:40             XLON           606195014311276869
 20/04/2026        1                           684                 11:35:20             XLON           606195014311348787
 20/04/2026        228                         684                 11:35:20             XLON           606195014311348786
 20/04/2026        27                          684                 11:39:20             XLON           592121233280016210
 20/04/2026        137                         685                 11:39:35             XLON           592121233280021289
 20/04/2026        734                         684.5               11:42:54             XLON           606195014311481728
 20/04/2026        529                         684.5               11:42:54             XLON           606195014311481732
 20/04/2026        59                          686                 12:14:31             XLON           606195014311916763
 20/04/2026        102                         686                 12:14:31             XLON           606195014311916762
 20/04/2026        13                          686                 12:14:31             XLON           592121233280524084
 20/04/2026        155                         685.5               12:19:16             XLON           592121233280592314
 20/04/2026        575                         685                 12:19:16             XLON           606195014311981760
 20/04/2026        7                           686.5               12:38:47             XLON           606195014312247947
 20/04/2026        54                          686.5               12:38:47             XLON           592121233280869646
 20/04/2026        102                         686.5               12:38:47             XLON           606195014312247953
 20/04/2026        64                          686.5               12:45:02             XLON           592121233280952608
 20/04/2026        103                         686.5               12:45:02             XLON           606195014312327277
 20/04/2026        1                           687.5               12:49:51             XLON           592121233281028134
 20/04/2026        214                         688.5               12:57:47             XLON           606195014312505366
 20/04/2026        793                         688.5               12:57:47             XLON           606195014312505367
 20/04/2026        607                         688.5               12:57:47             XLON           606195014312505371
 20/04/2026        180                         687.5               13:16:06             XLON           592121233281416051
 20/04/2026        180                         687.5               13:16:06             XLON           592121233281416052
 20/04/2026        384                         687.5               13:16:06             XLON           606195014312768094
 20/04/2026        36                          687                 13:26:03             XLON           592121233281568774
 20/04/2026        171                         687                 13:26:03             XLON           606195014312914240
 20/04/2026        348                         687                 13:26:03             XLON           592121233281568775
 20/04/2026        78                          687                 13:51:25             XLON           606195014313388050
 20/04/2026        160                         687                 13:51:25             XLON           592121233282062483
 20/04/2026        725                         687                 13:51:25             XLON           606195014313388051
 20/04/2026        351                         687                 13:51:25             XLON           606195014313388056
 20/04/2026        97                          686                 14:01:17             XLON           592121233282292691
 20/04/2026        176                         686                 14:01:17             XLON           592121233282292692
 20/04/2026        287                         686                 14:01:17             XLON           592121233282292693
 20/04/2026        59                          688.5               14:24:18             XLON           592121233282941329
 20/04/2026        111                         688.5               14:24:18             XLON           592121233282941330
 20/04/2026        39                          688.5               14:25:56             XLON           592121233282981915
 20/04/2026        137                         688.5               14:25:56             XLON           592121233282981916
 20/04/2026        170                         686.5               14:26:06             XLON           592121233282987349
 20/04/2026        170                         686.5               14:26:06             XLON           606195014314285889
 20/04/2026        170                         686.5               14:26:06             XLON           606195014314285890
 20/04/2026        170                         686.5               14:26:06             XLON           606195014314285891
 20/04/2026        580                         686.5               14:26:06             XLON           606195014314285888
 20/04/2026        178                         688.5               14:34:08             XLON           606195014314605129
 20/04/2026        163                         687.5               14:39:09             XLON           592121233283515216
 20/04/2026        163                         687.5               14:39:09             XLON           592121233283515217
 20/04/2026        163                         687.5               14:39:09             XLON           606195014314803183
 20/04/2026        632                         687.5               14:39:09             XLON           592121233283515215
 20/04/2026        87                          687.5               14:39:09             XLON           592121233283515234
 20/04/2026        167                         687                 14:45:05             XLON           606195014315040727
 20/04/2026        383                         687                 14:45:05             XLON           606195014315040724
 20/04/2026        152                         687.5               15:00:34             XLON           592121233284410633
 20/04/2026        70                          687                 15:01:04             XLON           592121233284435891
 20/04/2026        82                          687                 15:01:04             XLON           592121233284435890
 20/04/2026        152                         687                 15:01:04             XLON           592121233284435892
 20/04/2026        720                         687                 15:01:04             XLON           606195014315706790
 20/04/2026        304                         687                 15:01:04             XLON           592121233284435897
 20/04/2026        381                         686.5               15:06:53             XLON           592121233284672671
 20/04/2026        383                         686                 15:10:23             XLON           606195014316060956
 20/04/2026        169                         686.5               15:24:24             XLON           592121233285327635
 20/04/2026        782                         686.5               15:24:24             XLON           592121233285327634
 20/04/2026        25                          686.5               15:24:26             XLON           592121233285328431
 20/04/2026        169                         686                 15:24:26             XLON           606195014316583885
 20/04/2026        178                         686.5               15:43:39             XLON           592121233285947917
 20/04/2026        283                         686.5               15:43:41             XLON           606195014317188355
 20/04/2026        157                         686.5               15:45:49             XLON           592121233286023378
 20/04/2026        156                         686.5               15:47:24             XLON           606195014317312596
 20/04/2026        648                         685.5               15:48:43             XLON           592121233286120343
 20/04/2026        108                         685.5               15:48:43             XLON           592121233286120347
 20/04/2026        472                         685.5               15:48:43             XLON           592121233286120346
 20/04/2026        104                         685.5               15:48:43             XLON           592121233286120351
 20/04/2026        386                         685                 15:51:04             XLON           592121233286206113
 20/04/2026        176                         681.5               15:58:48             XLON           592121233286567267
 20/04/2026        176                         681.5               15:58:48             XLON           606195014317791325
 20/04/2026        556                         681.5               15:58:48             XLON           606195014317791326
 20/04/2026        164                         682                 16:07:20             XLON           592121233286887746
 20/04/2026        164                         682                 16:07:20             XLON           606195014318105510
 20/04/2026        169                         682                 16:07:20             XLON           606195014318105509
 20/04/2026        203                         682                 16:07:20             XLON           592121233286887745
 20/04/2026        386                         682                 16:07:20             XLON           592121233286887744
 20/04/2026        21                          682.5               16:15:27             XLON           606195014318428833
 20/04/2026        67                          682.5               16:15:27             XLON           606195014318428831
 20/04/2026        94                          682.5               16:15:27             XLON           606195014318428832
 20/04/2026        182                         681.5               16:15:51             XLON           592121233287237850
 20/04/2026        182                         681.5               16:15:51             XLON           592121233287237851
 20/04/2026        182                         681.5               16:15:51             XLON           606195014318448381
 20/04/2026        379                         681.5               16:15:51             XLON           606195014318448380
 20/04/2026        164                         683                 16:24:03             XLON           606195014318888930
 20/04/2026        164                         683                 16:24:12             XLON           592121233287698995
 20/04/2026        103                         682                 16:25:16             XLON           606195014318970280
 20/04/2026        164                         682                 16:25:16             XLON           592121233287768265
 20/04/2026        223                         682                 16:25:16             XLON           606195014318970281
 20/04/2026        901                         682                 16:25:16             XLON           606195014318970279
 20/04/2026        252                         682                 16:25:16             XLON           606195014318970289
 21/04/2026        153                         687                 08:05:23             XLON           592121615641209028
 21/04/2026        722                         687                 08:05:23             XLON           606195368204822868
 21/04/2026        67                          687                 08:05:23             XLON           606195368204822872
 21/04/2026        135                         689.5               08:13:53             XLON           592121615641343412
 21/04/2026        171                         689.5               08:13:53             XLON           606195368204951259
 21/04/2026        472                         689.5               08:13:53             XLON           592121615641343433
 21/04/2026        182                         690                 08:32:56             XLON           606195368205245668
 21/04/2026        108                         689                 08:33:02             XLON           606195368205247079
 21/04/2026        109                         691                 08:41:53             XLON           606195368205392410
 21/04/2026        51                          691                 08:41:53             XLON           592121615641809839
 21/04/2026        160                         691                 08:42:09             XLON           592121615641813430
 21/04/2026        221                         691                 08:46:31             XLON           592121615641882868
 21/04/2026        626                         691                 08:46:31             XLON           592121615641882869
 21/04/2026        551                         691                 08:46:31             XLON           606195368205462017
 21/04/2026        27                          692.5               08:53:04             XLON           606195368205561732
 21/04/2026        95                          692.5               08:53:04             XLON           606195368205561730
 21/04/2026        184                         692.5               08:53:04             XLON           606195368205561731
 21/04/2026        370                         691                 09:04:24             XLON           592121615642177565
 21/04/2026        186                         690.5               09:36:08             XLON           606195368206274577
 21/04/2026        174                         690.5               09:39:16             XLON           606195368206317955
 21/04/2026        13                          690.5               09:40:00             XLON           592121615642797760
 21/04/2026        3                           693.5               09:51:00             XLON           592121615642975144
 21/04/2026        92                          693.5               09:51:00             XLON           592121615642975143
 21/04/2026        106                         693.5               09:51:00             XLON           606195368206496004
 21/04/2026        289                         693                 09:51:20             XLON           606195368206502300
 21/04/2026        175                         693                 09:52:20             XLON           592121615642998790
 21/04/2026        162                         692                 09:56:37             XLON           606195368206584435
 21/04/2026        544                         692                 09:56:37             XLON           606195368206584434
 21/04/2026        549                         692                 09:56:37             XLON           592121615643068443
 21/04/2026        15                          694.5               10:26:46             XLON           592121615643681211
 21/04/2026        146                         694.5               10:26:46             XLON           592121615643681214
 21/04/2026        161                         694.5               10:26:46             XLON           592121615643681213
 21/04/2026        726                         694.5               10:26:46             XLON           592121615643681212
 21/04/2026        244                         695                 10:35:52             XLON           592121615643875600
 21/04/2026        801                         696                 10:41:09             XLON           606195368207439628
 21/04/2026        321                         696                 10:45:06             XLON           606195368207501396
 21/04/2026        163                         696                 10:58:56             XLON           606195368207749194
 21/04/2026        64                          696                 10:58:56             XLON           606195368207749195
 21/04/2026        144                         696                 10:58:56             XLON           606195368207749196
 21/04/2026        168                         696                 10:58:56             XLON           606195368207749197
 21/04/2026        27                          695.5               11:13:37             XLON           606195368208018336
 21/04/2026        157                         699                 11:39:00             XLON           606195368208531353
 21/04/2026        172                         698.5               11:39:32             XLON           606195368208541787
 21/04/2026        829                         698                 11:40:41             XLON           606195368208562110
 21/04/2026        6                           698                 11:40:41             XLON           592121615645154253
 21/04/2026        364                         698                 11:40:45             XLON           592121615645155205
 21/04/2026        788                         698                 11:58:11             XLON           592121615645437996
 21/04/2026        298                         697                 12:09:35             XLON           606195368209016665
 21/04/2026        50                          697                 12:09:35             XLON           606195368209016666
 21/04/2026        166                         697                 12:09:35             XLON           606195368209016667
 21/04/2026        209                         696.5               12:50:33             XLON           592121615646280398
 21/04/2026        263                         696.5               12:50:33             XLON           592121615646280399
 21/04/2026        593                         696.5               12:50:33             XLON           606195368209629781
 21/04/2026        186                         696.5               12:50:33             XLON           592121615646280403
 21/04/2026        176                         696                 13:19:37             XLON           592121615646768056
 21/04/2026        176                         696                 13:19:37             XLON           592121615646768057
 21/04/2026        176                         696                 13:19:37             XLON           606195368210090681
 21/04/2026        176                         696                 13:19:37             XLON           606195368210090682
 21/04/2026        518                         696                 13:19:37             XLON           606195368210090680
 21/04/2026        55                          694.5               13:23:29             XLON           606195368210156334
 21/04/2026        141                         694.5               13:23:29             XLON           606195368210156333
 21/04/2026        40                          694.5               13:24:09             XLON           606195368210167316
 21/04/2026        36                          694.5               13:24:47             XLON           606195368210177709
 21/04/2026        27                          694.5               13:25:24             XLON           606195368210187298
 21/04/2026        28                          694.5               13:26:01             XLON           606195368210197087
 21/04/2026        1                           694.5               13:38:41             XLON           592121615647150393
 21/04/2026        142                         694.5               13:38:41             XLON           606195368210450029
 21/04/2026        164                         694.5               13:38:41             XLON           592121615647150392
 21/04/2026        165                         694.5               13:38:41             XLON           592121615647150391
 21/04/2026        165                         694.5               13:38:41             XLON           592121615647150394
 21/04/2026        227                         694.5               13:38:41             XLON           606195368210450030
 21/04/2026        286                         693                 13:44:24             XLON           606195368210567971
 21/04/2026        83                          693                 13:57:26             XLON           606195368210811260
 21/04/2026        129                         693                 13:57:26             XLON           606195368210811261
 21/04/2026        83                          693                 13:57:39             XLON           606195368210815833
 21/04/2026        71                          693                 13:57:39             XLON           606195368210815847
 21/04/2026        4                           693                 13:57:40             XLON           606195368210816292
 21/04/2026        168                         693                 13:57:40             XLON           606195368210816293
 21/04/2026        163                         692.5               14:20:14             XLON           606195368211280423
 21/04/2026        163                         692                 14:20:27             XLON           606195368211285096
 21/04/2026        817                         692                 14:20:27             XLON           606195368211285095
 21/04/2026        183                         692                 14:20:27             XLON           606195368211285352
 21/04/2026        209                         692                 14:20:27             XLON           606195368211285351
 21/04/2026        158                         690                 14:32:41             XLON           592121615648381312
 21/04/2026        174                         690                 14:32:41             XLON           592121615648381310
 21/04/2026        174                         690                 14:32:41             XLON           592121615648381311
 21/04/2026        174                         690                 14:32:41             XLON           606195368211611556
 21/04/2026        313                         690                 14:32:41             XLON           592121615648381309
 21/04/2026        154                         692.5               14:51:02             XLON           592121615648947093
 21/04/2026        216                         692.5               14:51:02             XLON           606195368212152706
 21/04/2026        194                         693                 14:51:15             XLON           592121615648953863
 21/04/2026        214                         693                 14:51:20             XLON           606195368212161536
 21/04/2026        180                         693                 14:53:38             XLON           606195368212224197
 21/04/2026        175                         693                 14:55:00             XLON           606195368212260504
 21/04/2026        157                         693                 14:56:24             XLON           606195368212299116
 21/04/2026        31                          693                 14:58:07             XLON           606195368212360574
 21/04/2026        36                          693                 14:58:07             XLON           606195368212360575
 21/04/2026        89                          693                 14:58:07             XLON           606195368212360573
 21/04/2026        155                         693                 14:59:46             XLON           606195368212420124
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 24/04/2026        33                          660.5               16:15:29             XLON           592122677338750748
 24/04/2026        180                         660.5               16:15:29             XLON           606196429899672418
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 24/04/2026        63                          660.5               16:20:52             XLON           592122677339057915
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 24/04/2026        558                         660.5               16:20:52             XLON           606196429899973799
 24/04/2026        102                         660                 16:22:28             XLON           606196429900057676
 24/04/2026        7                           660                 16:25:42             XLON           592122677339293243
 24/04/2026        103                         660                 16:25:42             XLON           592122677339293242
 24/04/2026        175                         660                 16:25:42             XLON           606196429900204151
 24/04/2026        175                         660                 16:25:42             XLON           606196429900204152
 24/04/2026        208                         660                 16:25:42             XLON           606196429900204150
 24/04/2026        252                         660                 16:25:42             XLON           592122677339293241

 

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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