REG - Frasers Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 8881C Frasers Group PLC 05 May 2026
Date: 5 May 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 27 April 2026 to 1 May
2026 it purchased in aggregate 142,000 of its ordinary shares from Deutsche
Bank AG (acting as the Company's broker) as part of the Company's buyback
programme announced on 27 April 2026, 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
27/04/2026 London Stock Exchange 669.3325 25,000 666.5 670.0
28/04/2026 London Stock Exchange 662.0445 30,000 657.0 665.5
29/04/2026 London Stock Exchange 650.4757 37,000 644.0 657.0
30/04/2026 London Stock Exchange 652.7602 25,000 648.0 655.5
01/05/2026 London Stock Exchange 655.0344 25,000 652.5 657.5
Following the above purchases, the Company holds 192,681,871 ordinary shares
as treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 447,920,498.
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
27/04/2026 223 670.00 13:26:00 XLON 00080360578TRLO0
27/04/2026 6717 670.00 13:29:40 XLON 00080360640TRLO0
27/04/2026 2785 670.00 13:29:40 XLON 00080360641TRLO0
27/04/2026 229 670.00 13:29:40 XLON 00080360643TRLO0
27/04/2026 39 670.00 13:29:40 XLON 00080360642TRLO0
27/04/2026 192 669.00 13:41:44 XLON 00080360868TRLO0
27/04/2026 5 669.00 13:41:44 XLON 00080360867TRLO0
27/04/2026 443 669.00 13:41:44 XLON 00080360866TRLO0
27/04/2026 283 669.00 13:42:21 XLON 00080360903TRLO0
27/04/2026 181 669.00 13:42:21 XLON 00080360902TRLO0
27/04/2026 149 669.00 13:42:21 XLON 00080360901TRLO0
27/04/2026 423 670.00 13:59:12 XLON 00080361325TRLO0
27/04/2026 830 670.00 13:59:12 XLON 00080361324TRLO0
27/04/2026 428 669.00 14:08:07 XLON 00080361569TRLO0
27/04/2026 33 668.50 14:12:21 XLON 00080361691TRLO0
27/04/2026 127 669.00 14:12:21 XLON 00080361693TRLO0
27/04/2026 179 669.00 14:12:21 XLON 00080361692TRLO0
27/04/2026 57 670.00 15:35:55 XLON 00080366018TRLO0
27/04/2026 172 670.00 15:35:55 XLON 00080366017TRLO0
27/04/2026 138 670.00 15:36:08 XLON 00080366103TRLO0
27/04/2026 36 670.00 15:36:08 XLON 00080366105TRLO0
27/04/2026 18 670.00 15:36:08 XLON 00080366104TRLO0
27/04/2026 446 670.00 15:38:08 XLON 00080366252TRLO0
27/04/2026 424 670.00 15:38:08 XLON 00080366250TRLO0
27/04/2026 419 670.00 15:38:08 XLON 00080366249TRLO0
27/04/2026 449 670.00 15:38:08 XLON 00080366248TRLO0
27/04/2026 65 670.00 15:38:08 XLON 00080366247TRLO0
27/04/2026 433 670.00 15:38:08 XLON 00080366246TRLO0
27/04/2026 385 670.00 15:38:08 XLON 00080366245TRLO0
27/04/2026 440 670.00 15:38:08 XLON 00080366244TRLO0
27/04/2026 441 670.00 15:38:08 XLON 00080366243TRLO0
27/04/2026 377 670.00 15:38:08 XLON 00080366242TRLO0
27/04/2026 364 670.00 15:38:08 XLON 00080366241TRLO0
27/04/2026 18 670.00 15:38:08 XLON 00080366240TRLO0
27/04/2026 393 670.00 15:38:08 XLON 00080366239TRLO0
27/04/2026 380 670.00 15:38:08 XLON 00080366238TRLO0
27/04/2026 209 670.00 15:38:08 XLON 00080366253TRLO0
27/04/2026 245 670.00 15:38:08 XLON 00080366251TRLO0
27/04/2026 258 668.00 15:39:25 XLON 00080366400TRLO0
27/04/2026 312 668.00 15:39:25 XLON 00080366399TRLO0
27/04/2026 443 667.00 15:40:30 XLON 00080366459TRLO0
27/04/2026 180 668.00 15:43:56 XLON 00080366631TRLO0
27/04/2026 445 668.50 15:45:58 XLON 00080366831TRLO0
27/04/2026 443 667.50 15:52:34 XLON 00080367083TRLO0
27/04/2026 11 667.50 15:52:34 XLON 00080367082TRLO0
27/04/2026 389 667.50 15:56:15 XLON 00080367233TRLO0
27/04/2026 117 666.50 16:02:11 XLON 00080367672TRLO0
27/04/2026 210 666.50 16:03:36 XLON 00080367856TRLO0
27/04/2026 120 666.50 16:03:36 XLON 00080367855TRLO0
27/04/2026 368 667.00 16:07:25 XLON 00080368081TRLO0
27/04/2026 430 667.50 16:14:02 XLON 00080368491TRLO0
27/04/2026 24 668.00 16:16:49 XLON 00080368658TRLO0
27/04/2026 381 668.00 16:16:55 XLON 00080368664TRLO0
27/04/2026 119 668.00 16:17:55 XLON 00080368712TRLO0
27/04/2026 250 668.00 16:17:55 XLON 00080368711TRLO0
27/04/2026 412 667.50 16:20:07 XLON 00080368883TRLO0
27/04/2026 27 667.50 16:21:07 XLON 00080368950TRLO0
27/04/2026 9 667.00 16:21:56 XLON 00080369009TRLO0
27/04/2026 417 667.00 16:21:56 XLON 00080369008TRLO0
27/04/2026 91 667.00 16:22:56 XLON 00080369042TRLO0
27/04/2026 369 667.00 16:22:56 XLON 00080369041TRLO0
28/04/2026 423 661.50 08:34:24 XLON 00080371983TRLO0
28/04/2026 416 662.50 09:00:32 XLON 00080373230TRLO0
28/04/2026 177 662.00 09:02:19 XLON 00080373334TRLO0
28/04/2026 197 662.00 09:02:19 XLON 00080373335TRLO0
28/04/2026 229 662.00 09:36:34 XLON 00080374824TRLO0
28/04/2026 135 662.00 09:53:41 XLON 00080375307TRLO0
28/04/2026 248 664.00 10:39:53 XLON 00080377320TRLO0
28/04/2026 432 665.50 10:48:02 XLON 00080377523TRLO0
28/04/2026 427 665.00 10:51:14 XLON 00080377591TRLO0
28/04/2026 197 664.50 10:52:12 XLON 00080377610TRLO0
28/04/2026 214 664.50 10:52:12 XLON 00080377611TRLO0
28/04/2026 230 665.00 11:03:50 XLON 00080377887TRLO0
28/04/2026 498 665.00 11:07:34 XLON 00080378033TRLO0
28/04/2026 174 664.50 11:28:27 XLON 00080378477TRLO0
28/04/2026 381 665.50 11:31:11 XLON 00080378609TRLO0
28/04/2026 201 665.00 11:36:09 XLON 00080378697TRLO0
28/04/2026 375 665.50 11:41:35 XLON 00080378802TRLO0
28/04/2026 58 665.50 11:41:35 XLON 00080378803TRLO0
28/04/2026 130 665.50 11:44:27 XLON 00080378864TRLO0
28/04/2026 254 665.50 11:44:27 XLON 00080378865TRLO0
28/04/2026 406 665.00 11:46:13 XLON 00080378891TRLO0
28/04/2026 213 664.50 12:15:05 XLON 00080379566TRLO0
28/04/2026 150 664.50 12:17:36 XLON 00080379618TRLO0
28/04/2026 402 664.50 12:17:36 XLON 00080379619TRLO0
28/04/2026 265 663.00 12:27:36 XLON 00080379758TRLO0
28/04/2026 95 663.00 12:27:36 XLON 00080379759TRLO0
28/04/2026 59 663.00 12:27:36 XLON 00080379760TRLO0
28/04/2026 34 663.00 12:28:00 XLON 00080379771TRLO0
28/04/2026 34 663.00 12:28:00 XLON 00080379772TRLO0
28/04/2026 425 663.00 12:28:03 XLON 00080379773TRLO0
28/04/2026 381 662.00 12:49:32 XLON 00080380325TRLO0
28/04/2026 844 663.50 12:55:33 XLON 00080380489TRLO0
28/04/2026 640 663.50 12:55:33 XLON 00080380490TRLO0
28/04/2026 364 663.00 13:25:30 XLON 00080381450TRLO0
28/04/2026 12 663.00 13:25:30 XLON 00080381451TRLO0
28/04/2026 380 663.00 13:25:30 XLON 00080381452TRLO0
28/04/2026 366 662.50 13:25:33 XLON 00080381453TRLO0
28/04/2026 84 663.00 13:26:14 XLON 00080381461TRLO0
28/04/2026 251 663.00 13:26:14 XLON 00080381462TRLO0
28/04/2026 111 663.00 13:29:28 XLON 00080381512TRLO0
28/04/2026 417 663.00 13:29:28 XLON 00080381513TRLO0
28/04/2026 450 662.00 13:29:31 XLON 00080381514TRLO0
28/04/2026 46 662.00 13:35:32 XLON 00080381658TRLO0
28/04/2026 14 662.00 13:35:32 XLON 00080381659TRLO0
28/04/2026 283 662.00 13:39:08 XLON 00080381827TRLO0
28/04/2026 403 662.50 13:53:31 XLON 00080382424TRLO0
28/04/2026 414 663.50 14:10:58 XLON 00080383020TRLO0
28/04/2026 398 663.50 14:12:58 XLON 00080383080TRLO0
28/04/2026 600 663.50 14:12:58 XLON 00080383081TRLO0
28/04/2026 427 662.50 14:25:42 XLON 00080383594TRLO0
28/04/2026 11 662.50 14:25:42 XLON 00080383595TRLO0
28/04/2026 404 662.50 14:25:42 XLON 00080383596TRLO0
28/04/2026 670 663.50 14:38:13 XLON 00080384192TRLO0
28/04/2026 416 663.50 14:38:13 XLON 00080384193TRLO0
28/04/2026 314 662.50 14:50:00 XLON 00080384699TRLO0
28/04/2026 106 662.50 14:50:00 XLON 00080384700TRLO0
28/04/2026 433 662.50 14:54:42 XLON 00080384862TRLO0
28/04/2026 38 662.50 14:55:29 XLON 00080384893TRLO0
28/04/2026 253 662.50 14:55:29 XLON 00080384894TRLO0
28/04/2026 436 662.00 14:56:24 XLON 00080384926TRLO0
28/04/2026 421 661.00 15:02:29 XLON 00080385296TRLO0
28/04/2026 139 661.00 15:09:38 XLON 00080385687TRLO0
28/04/2026 233 661.00 15:09:38 XLON 00080385688TRLO0
28/04/2026 396 661.00 15:10:01 XLON 00080385725TRLO0
28/04/2026 242 661.00 15:11:03 XLON 00080385808TRLO0
28/04/2026 140 661.00 15:11:03 XLON 00080385809TRLO0
28/04/2026 37 661.00 15:19:51 XLON 00080386320TRLO0
28/04/2026 382 661.00 15:19:51 XLON 00080386321TRLO0
28/04/2026 216 661.50 15:27:23 XLON 00080386578TRLO0
28/04/2026 178 661.50 15:27:23 XLON 00080386579TRLO0
28/04/2026 418 661.50 15:27:23 XLON 00080386580TRLO0
28/04/2026 428 661.50 15:33:23 XLON 00080386828TRLO0
28/04/2026 544 660.00 15:45:37 XLON 00080387314TRLO0
28/04/2026 422 660.00 15:45:37 XLON 00080387315TRLO0
28/04/2026 412 659.00 15:49:42 XLON 00080387613TRLO0
28/04/2026 422 659.00 15:49:42 XLON 00080387614TRLO0
28/04/2026 381 658.50 15:49:42 XLON 00080387615TRLO0
28/04/2026 71 658.50 15:53:54 XLON 00080387870TRLO0
28/04/2026 432 658.00 15:54:05 XLON 00080387875TRLO0
28/04/2026 528 657.50 15:55:10 XLON 00080387995TRLO0
28/04/2026 439 657.00 15:55:19 XLON 00080388032TRLO0
28/04/2026 411 660.00 16:06:02 XLON 00080388949TRLO0
28/04/2026 55 660.00 16:06:02 XLON 00080388950TRLO0
28/04/2026 261 660.00 16:06:02 XLON 00080388951TRLO0
28/04/2026 418 659.50 16:06:02 XLON 00080388952TRLO0
28/04/2026 408 659.50 16:06:02 XLON 00080388953TRLO0
28/04/2026 375 659.50 16:07:02 XLON 00080389051TRLO0
28/04/2026 26 658.50 16:08:26 XLON 00080389153TRLO0
28/04/2026 357 658.50 16:08:26 XLON 00080389154TRLO0
28/04/2026 422 661.00 16:14:00 XLON 00080389378TRLO0
28/04/2026 434 661.00 16:14:00 XLON 00080389379TRLO0
28/04/2026 9 661.00 16:14:00 XLON 00080389380TRLO0
28/04/2026 261 661.00 16:14:00 XLON 00080389381TRLO0
28/04/2026 293 661.00 16:14:00 XLON 00080389382TRLO0
28/04/2026 92 661.50 16:18:15 XLON 00080389650TRLO0
28/04/2026 600 661.50 16:18:15 XLON 00080389651TRLO0
28/04/2026 258 661.50 16:18:15 XLON 00080389652TRLO0
28/04/2026 410 661.50 16:18:15 XLON 00080389653TRLO0
28/04/2026 2 661.00 16:20:08 XLON 00080389756TRLO0
28/04/2026 244 661.00 16:20:08 XLON 00080389757TRLO0
28/04/2026 70 661.00 16:21:08 XLON 00080389813TRLO0
28/04/2026 268 661.00 16:21:08 XLON 00080389814TRLO0
29/04/2026 449 652.00 08:45:59 XLON 00080392899TRLO0
29/04/2026 82 652.00 08:45:59 XLON 00080392898TRLO0
29/04/2026 412 654.50 08:51:00 XLON 00080393135TRLO0
29/04/2026 122 656.50 08:53:11 XLON 00080393217TRLO0
29/04/2026 829 656.50 08:53:11 XLON 00080393218TRLO0
29/04/2026 530 656.50 08:53:11 XLON 00080393219TRLO0
29/04/2026 412 654.50 09:07:24 XLON 00080393894TRLO0
29/04/2026 27 656.00 09:30:47 XLON 00080394966TRLO0
29/04/2026 18 656.00 09:31:57 XLON 00080394986TRLO0
29/04/2026 76 656.00 09:32:25 XLON 00080395001TRLO0
29/04/2026 53 656.00 09:32:34 XLON 00080395007TRLO0
29/04/2026 6 656.00 09:38:21 XLON 00080395174TRLO0
29/04/2026 41 656.00 09:38:21 XLON 00080395175TRLO0
29/04/2026 94 656.00 09:40:38 XLON 00080395314TRLO0
29/04/2026 10 656.00 09:40:38 XLON 00080395315TRLO0
29/04/2026 10 656.00 09:53:18 XLON 00080395639TRLO0
29/04/2026 4 656.00 09:53:18 XLON 00080395640TRLO0
29/04/2026 410 656.00 09:59:19 XLON 00080396127TRLO0
29/04/2026 44 656.00 09:59:19 XLON 00080396128TRLO0
29/04/2026 391 656.00 09:59:19 XLON 00080396129TRLO0
29/04/2026 401 657.00 10:21:14 XLON 00080396710TRLO0
29/04/2026 484 656.00 10:25:48 XLON 00080396821TRLO0
29/04/2026 50 654.50 10:33:18 XLON 00080397011TRLO0
29/04/2026 119 654.50 10:57:29 XLON 00080397691TRLO0
29/04/2026 47 656.00 11:14:34 XLON 00080397963TRLO0
29/04/2026 115 656.00 11:40:07 XLON 00080399018TRLO0
29/04/2026 405 656.00 11:40:07 XLON 00080399019TRLO0
29/04/2026 210 656.00 11:40:07 XLON 00080399020TRLO0
29/04/2026 420 656.00 11:50:07 XLON 00080399463TRLO0
29/04/2026 395 654.50 11:52:36 XLON 00080399530TRLO0
29/04/2026 372 654.50 11:52:36 XLON 00080399531TRLO0
29/04/2026 16 653.00 12:09:11 XLON 00080400233TRLO0
29/04/2026 372 653.00 12:09:11 XLON 00080400234TRLO0
29/04/2026 450 653.00 12:09:11 XLON 00080400236TRLO0
29/04/2026 184 653.00 12:09:12 XLON 00080400269TRLO0
29/04/2026 263 653.00 12:09:12 XLON 00080400270TRLO0
29/04/2026 400 652.00 12:09:25 XLON 00080400308TRLO0
29/04/2026 25 652.00 12:28:56 XLON 00080400950TRLO0
29/04/2026 366 652.00 12:30:25 XLON 00080400970TRLO0
29/04/2026 329 652.00 12:30:25 XLON 00080400969TRLO0
29/04/2026 86 652.00 12:30:25 XLON 00080400971TRLO0
29/04/2026 16 653.00 12:35:38 XLON 00080401085TRLO0
29/04/2026 24 653.00 12:35:38 XLON 00080401086TRLO0
29/04/2026 405 653.00 12:41:38 XLON 00080401375TRLO0
29/04/2026 405 652.00 12:43:27 XLON 00080401434TRLO0
29/04/2026 41 652.00 12:43:27 XLON 00080401435TRLO0
29/04/2026 41 652.00 12:43:27 XLON 00080401436TRLO0
29/04/2026 342 652.00 12:43:27 XLON 00080401437TRLO0
29/04/2026 41 652.00 12:43:27 XLON 00080401438TRLO0
29/04/2026 456 652.00 12:43:27 XLON 00080401439TRLO0
29/04/2026 291 652.00 12:43:27 XLON 00080401440TRLO0
29/04/2026 426 652.00 12:43:27 XLON 00080401441TRLO0
29/04/2026 321 652.00 12:43:27 XLON 00080401442TRLO0
29/04/2026 40 652.00 12:43:27 XLON 00080401443TRLO0
29/04/2026 737 652.00 12:44:26 XLON 00080401484TRLO0
29/04/2026 53 652.00 12:44:26 XLON 00080401485TRLO0
29/04/2026 106 652.00 12:44:26 XLON 00080401486TRLO0
29/04/2026 205 652.00 12:44:26 XLON 00080401487TRLO0
29/04/2026 158 652.00 12:44:26 XLON 00080401488TRLO0
29/04/2026 259 652.00 12:44:26 XLON 00080401489TRLO0
29/04/2026 552 652.00 12:45:04 XLON 00080401564TRLO0
29/04/2026 451 652.00 12:45:04 XLON 00080401565TRLO0
29/04/2026 462 652.00 12:45:04 XLON 00080401566TRLO0
29/04/2026 451 652.00 12:45:06 XLON 00080401570TRLO0
29/04/2026 129 652.00 12:45:06 XLON 00080401571TRLO0
29/04/2026 301 652.00 12:45:06 XLON 00080401572TRLO0
29/04/2026 62 652.50 13:10:03 XLON 00080402389TRLO0
29/04/2026 19 652.50 13:10:19 XLON 00080402403TRLO0
29/04/2026 4 652.50 13:10:19 XLON 00080402404TRLO0
29/04/2026 112 652.50 13:10:19 XLON 00080402405TRLO0
29/04/2026 58 652.50 13:10:19 XLON 00080402406TRLO0
29/04/2026 20 652.50 13:10:19 XLON 00080402407TRLO0
29/04/2026 25 652.50 13:10:19 XLON 00080402408TRLO0
29/04/2026 274 651.00 13:14:21 XLON 00080402626TRLO0
29/04/2026 163 651.00 13:14:21 XLON 00080402627TRLO0
29/04/2026 434 651.50 13:14:21 XLON 00080402628TRLO0
29/04/2026 22 650.50 13:30:04 XLON 00080403596TRLO0
29/04/2026 98 650.50 13:30:04 XLON 00080403597TRLO0
29/04/2026 100 649.00 13:54:43 XLON 00080404686TRLO0
29/04/2026 258 649.00 13:55:02 XLON 00080404762TRLO0
29/04/2026 78 649.00 13:55:54 XLON 00080404932TRLO0
29/04/2026 3 649.00 13:55:54 XLON 00080404933TRLO0
29/04/2026 429 648.00 13:55:54 XLON 00080404934TRLO0
29/04/2026 416 647.50 13:57:01 XLON 00080405057TRLO0
29/04/2026 25 650.00 14:14:03 XLON 00080406113TRLO0
29/04/2026 377 649.50 14:18:03 XLON 00080406494TRLO0
29/04/2026 19 650.00 14:23:09 XLON 00080406790TRLO0
29/04/2026 401 650.00 14:26:46 XLON 00080406915TRLO0
29/04/2026 176 650.00 14:30:38 XLON 00080407094TRLO0
29/04/2026 140 650.00 14:30:54 XLON 00080407119TRLO0
29/04/2026 61 650.00 14:31:02 XLON 00080407128TRLO0
29/04/2026 367 650.00 14:31:02 XLON 00080407129TRLO0
29/04/2026 394 649.50 14:31:45 XLON 00080407228TRLO0
29/04/2026 389 649.50 14:39:35 XLON 00080407678TRLO0
29/04/2026 400 649.00 14:39:43 XLON 00080407681TRLO0
29/04/2026 400 649.00 14:39:43 XLON 00080407682TRLO0
29/04/2026 11 649.00 14:39:43 XLON 00080407683TRLO0
29/04/2026 13 649.00 14:39:55 XLON 00080407688TRLO0
29/04/2026 375 649.50 14:43:11 XLON 00080407866TRLO0
29/04/2026 13 649.00 14:45:12 XLON 00080407948TRLO0
29/04/2026 375 649.00 14:45:12 XLON 00080407947TRLO0
29/04/2026 3 649.00 14:45:12 XLON 00080407949TRLO0
29/04/2026 378 649.00 14:45:12 XLON 00080407950TRLO0
29/04/2026 26 649.00 14:45:12 XLON 00080407951TRLO0
29/04/2026 29 649.00 14:45:12 XLON 00080407952TRLO0
29/04/2026 423 649.00 14:45:13 XLON 00080407953TRLO0
29/04/2026 117 649.00 14:45:19 XLON 00080407999TRLO0
29/04/2026 356 649.00 14:45:47 XLON 00080408022TRLO0
29/04/2026 160 649.00 14:45:47 XLON 00080408023TRLO0
29/04/2026 247 649.00 14:45:48 XLON 00080408029TRLO0
29/04/2026 40 649.00 14:46:10 XLON 00080408052TRLO0
29/04/2026 40 649.00 14:46:10 XLON 00080408053TRLO0
29/04/2026 40 649.00 14:46:10 XLON 00080408054TRLO0
29/04/2026 313 649.00 14:46:10 XLON 00080408055TRLO0
29/04/2026 398 649.00 14:47:55 XLON 00080408321TRLO0
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01/05/2026 700 654.50 16:21:55 XLON 00080461052TRLO0
01/05/2026 16 654.50 16:21:55 XLON 00080461053TRLO0
01/05/2026 220 654.50 16:22:49 XLON 00080461088TRLO0
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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