REG - Frasers Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 6759D Frasers Group PLC 11 May 2026
Date: 11 May 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 5 May 2026 to 8 May 2026
it purchased in aggregate 68,294 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
05/05/2026 London Stock Exchange 661.7125 18,007 655.0 665.0
06/05/2026 London Stock Exchange 667.1129 5,287 662.5 671.0
07/05/2026 London Stock Exchange 684.2258 20,000 680.0 688.5
08/05/2026 London Stock Exchange 689.1667 25,000 680.5 693.0
Following the above purchases, the Company holds 192,750,165 ordinary shares
as treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 447,852,204.
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
05/05/2026 335 655.00 08:16:54 XLON 00080462749TRLO0
05/05/2026 31 655.00 08:16:54 XLON 00080462750TRLO0
05/05/2026 10 658.50 08:36:38 XLON 00080463605TRLO0
05/05/2026 557 658.00 08:36:38 XLON 00080463606TRLO0
05/05/2026 451 658.00 08:36:38 XLON 00080463607TRLO0
05/05/2026 401 659.00 08:41:23 XLON 00080464495TRLO0
05/05/2026 457 657.50 08:45:33 XLON 00080465263TRLO0
05/05/2026 376 657.50 08:45:33 XLON 00080465264TRLO0
05/05/2026 63 665.00 12:00:35 XLON 00080472972TRLO0
05/05/2026 126 665.00 12:00:35 XLON 00080472973TRLO0
05/05/2026 425 665.00 12:01:57 XLON 00080473128TRLO0
05/05/2026 369 664.50 12:03:20 XLON 00080473192TRLO0
05/05/2026 433 664.50 12:05:07 XLON 00080473380TRLO0
05/05/2026 425 663.50 12:12:23 XLON 00080473734TRLO0
05/05/2026 406 663.50 13:00:41 XLON 00080475678TRLO0
05/05/2026 412 663.50 13:00:41 XLON 00080475679TRLO0
05/05/2026 398 663.00 13:02:02 XLON 00080475755TRLO0
05/05/2026 425 663.00 13:04:07 XLON 00080475891TRLO0
05/05/2026 406 664.00 13:12:17 XLON 00080476429TRLO0
05/05/2026 392 664.00 13:14:07 XLON 00080476469TRLO0
05/05/2026 434 664.00 13:34:01 XLON 00080477706TRLO0
05/05/2026 39 662.50 13:37:00 XLON 00080477871TRLO0
05/05/2026 324 662.50 13:39:57 XLON 00080477951TRLO0
05/05/2026 575 662.00 13:41:09 XLON 00080477980TRLO0
05/05/2026 394 662.00 13:59:22 XLON 00080478631TRLO0
05/05/2026 200 663.50 14:06:42 XLON 00080478991TRLO0
05/05/2026 367 663.50 14:08:38 XLON 00080479054TRLO0
05/05/2026 406 663.00 14:18:56 XLON 00080479305TRLO0
05/05/2026 404 663.00 14:18:56 XLON 00080479306TRLO0
05/05/2026 455 662.00 14:30:59 XLON 00080479935TRLO0
05/05/2026 442 662.00 14:30:59 XLON 00080479936TRLO0
05/05/2026 435 663.50 14:38:32 XLON 00080480652TRLO0
05/05/2026 491 662.00 14:45:18 XLON 00080481240TRLO0
05/05/2026 426 662.00 14:52:23 XLON 00080481735TRLO0
05/05/2026 431 661.50 14:52:32 XLON 00080481748TRLO0
05/05/2026 433 660.00 14:56:54 XLON 00080482020TRLO0
05/05/2026 3 660.00 15:00:02 XLON 00080482276TRLO0
05/05/2026 116 661.50 15:11:51 XLON 00080483010TRLO0
05/05/2026 707 661.50 15:11:51 XLON 00080483011TRLO0
05/05/2026 535 661.50 15:11:51 XLON 00080483012TRLO0
05/05/2026 581 661.00 15:13:36 XLON 00080483206TRLO0
05/05/2026 10 661.00 15:13:36 XLON 00080483207TRLO0
05/05/2026 230 661.00 15:13:36 XLON 00080483208TRLO0
05/05/2026 177 661.00 15:13:36 XLON 00080483209TRLO0
05/05/2026 12 661.00 15:13:36 XLON 00080483210TRLO0
05/05/2026 384 661.50 15:26:12 XLON 00080484466TRLO0
05/05/2026 375 661.50 15:27:44 XLON 00080484565TRLO0
05/05/2026 369 661.00 15:29:15 XLON 00080484706TRLO0
05/05/2026 258 661.00 15:32:38 XLON 00080484910TRLO0
05/05/2026 142 661.00 15:32:38 XLON 00080484911TRLO0
05/05/2026 77 661.00 15:37:23 XLON 00080485185TRLO0
05/05/2026 15 661.00 15:37:30 XLON 00080485189TRLO0
05/05/2026 80 661.00 15:37:30 XLON 00080485190TRLO0
05/05/2026 88 661.00 15:37:38 XLON 00080485213TRLO0
05/05/2026 79 661.00 15:37:38 XLON 00080485214TRLO0
05/05/2026 43 661.00 15:37:38 XLON 00080485215TRLO0
05/05/2026 151 661.00 15:37:38 XLON 00080485216TRLO0
05/05/2026 421 660.50 15:37:38 XLON 00080485217TRLO0
06/05/2026 46 671.00 08:18:18 XLON 00080491809TRLO0
06/05/2026 495 671.00 08:18:18 XLON 00080491810TRLO0
06/05/2026 285 666.50 08:18:36 XLON 00080491815TRLO0
06/05/2026 56 666.50 08:19:18 XLON 00080491839TRLO0
06/05/2026 75 666.50 08:19:19 XLON 00080491841TRLO0
06/05/2026 225 666.50 08:31:32 XLON 00080492829TRLO0
06/05/2026 427 666.50 08:31:32 XLON 00080492830TRLO0
06/05/2026 1050 662.50 08:41:46 XLON 00080493328TRLO0
06/05/2026 400 666.50 08:45:24 XLON 00080493720TRLO0
06/05/2026 415 666.00 08:47:17 XLON 00080493853TRLO0
06/05/2026 453 666.00 08:55:57 XLON 00080494208TRLO0
06/05/2026 96 670.00 09:18:02 XLON 00080494853TRLO0
06/05/2026 354 670.00 09:18:02 XLON 00080494854TRLO0
06/05/2026 460 670.50 09:44:51 XLON 00080495783TRLO0
06/05/2026 450 671.00 09:48:33 XLON 00080495972TRLO0
07/05/2026 386 685.50 09:11:57 XLON 00080525443TRLO0
07/05/2026 1 685.50 09:39:41 XLON 00080526532TRLO0
07/05/2026 266 685.50 09:39:50 XLON 00080526535TRLO0
07/05/2026 161 685.50 09:39:50 XLON 00080526534TRLO0
07/05/2026 378 685.00 09:56:22 XLON 00080527036TRLO0
07/05/2026 401 680.50 10:23:02 XLON 00080528178TRLO0
07/05/2026 452 680.50 12:08:58 XLON 00080532324TRLO0
07/05/2026 371 683.00 13:23:24 XLON 00080534617TRLO0
07/05/2026 164 681.00 14:15:50 XLON 00080536493TRLO0
07/05/2026 12 681.00 14:15:50 XLON 00080536492TRLO0
07/05/2026 12 681.00 14:15:50 XLON 00080536491TRLO0
07/05/2026 234 681.00 14:15:50 XLON 00080536490TRLO0
07/05/2026 383 686.50 14:36:57 XLON 00080538060TRLO0
07/05/2026 193 686.00 14:45:50 XLON 00080538674TRLO0
07/05/2026 193 686.00 14:45:50 XLON 00080538673TRLO0
07/05/2026 8 686.00 14:46:08 XLON 00080538814TRLO0
07/05/2026 457 684.00 14:50:22 XLON 00080539040TRLO0
07/05/2026 298 683.00 15:05:41 XLON 00080540261TRLO0
07/05/2026 154 683.00 15:05:41 XLON 00080540260TRLO0
07/05/2026 92 681.00 15:20:13 XLON 00080541292TRLO0
07/05/2026 410 680.00 15:20:13 XLON 00080541293TRLO0
07/05/2026 391 680.00 15:22:26 XLON 00080541456TRLO0
07/05/2026 273 681.00 15:25:33 XLON 00080541609TRLO0
07/05/2026 976 682.00 15:32:46 XLON 00080542134TRLO0
07/05/2026 401 682.00 15:34:46 XLON 00080542336TRLO0
07/05/2026 850 682.00 15:34:46 XLON 00080542337TRLO0
07/05/2026 386 682.00 15:36:54 XLON 00080542451TRLO0
07/05/2026 372 682.50 15:41:44 XLON 00080542699TRLO0
07/05/2026 407 683.00 15:44:10 XLON 00080542813TRLO0
07/05/2026 429 683.00 15:44:34 XLON 00080542836TRLO0
07/05/2026 393 683.00 15:45:24 XLON 00080542933TRLO0
07/05/2026 447 683.00 15:46:04 XLON 00080542977TRLO0
07/05/2026 376 683.00 15:47:04 XLON 00080543033TRLO0
07/05/2026 339 688.50 16:01:32 XLON 00080544479TRLO0
07/05/2026 122 688.50 16:01:32 XLON 00080544478TRLO0
07/05/2026 90 688.00 16:06:59 XLON 00080544817TRLO0
07/05/2026 244 688.00 16:06:59 XLON 00080544816TRLO0
07/05/2026 461 688.00 16:09:52 XLON 00080545006TRLO0
07/05/2026 440 688.00 16:20:07 XLON 00080545821TRLO0
07/05/2026 400 685.50 16:26:47 XLON 00080546457TRLO0
07/05/2026 469 685.50 16:26:48 XLON 00080546460TRLO0
07/05/2026 98 685.50 16:26:48 XLON 00080546461TRLO0
07/05/2026 102 685.50 16:26:48 XLON 00080546462TRLO0
07/05/2026 93 685.50 16:26:48 XLON 00080546463TRLO0
07/05/2026 171 685.50 16:26:48 XLON 00080546471TRLO0
07/05/2026 477 685.50 16:26:50 XLON 00080546478TRLO0
07/05/2026 475 685.50 16:26:50 XLON 00080546479TRLO0
07/05/2026 2 685.50 16:26:52 XLON 00080546480TRLO0
07/05/2026 417 685.50 16:26:53 XLON 00080546481TRLO0
07/05/2026 442 685.50 16:26:53 XLON 00080546482TRLO0
07/05/2026 467 685.50 16:26:55 XLON 00080546491TRLO0
07/05/2026 417 685.50 16:27:11 XLON 00080546531TRLO0
07/05/2026 360 685.50 16:27:12 XLON 00080546533TRLO0
07/05/2026 91 685.50 16:27:12 XLON 00080546534TRLO0
07/05/2026 105 685.50 16:27:31 XLON 00080546588TRLO0
07/05/2026 4 685.50 16:27:31 XLON 00080546590TRLO0
07/05/2026 354 685.50 16:27:31 XLON 00080546589TRLO0
07/05/2026 354 685.50 16:27:31 XLON 00080546591TRLO0
07/05/2026 51 685.50 16:27:31 XLON 00080546592TRLO0
07/05/2026 88 685.50 16:27:33 XLON 00080546594TRLO0
07/05/2026 328 685.50 16:27:33 XLON 00080546595TRLO0
07/05/2026 436 685.50 16:27:33 XLON 00080546596TRLO0
07/05/2026 251 685.50 16:27:33 XLON 00080546597TRLO0
07/05/2026 107 685.50 16:27:37 XLON 00080546603TRLO0
07/05/2026 91 685.50 16:27:37 XLON 00080546604TRLO0
07/05/2026 112 685.50 16:27:41 XLON 00080546609TRLO0
07/05/2026 113 685.50 16:27:45 XLON 00080546612TRLO0
07/05/2026 212 685.50 16:28:09 XLON 00080546629TRLO0
07/05/2026 212 685.50 16:28:09 XLON 00080546630TRLO0
07/05/2026 95 685.50 16:28:09 XLON 00080546631TRLO0
07/05/2026 168 685.50 16:28:10 XLON 00080546633TRLO0
07/05/2026 15 685.50 16:28:10 XLON 00080546634TRLO0
08/05/2026 458 681.00 08:24:06 XLON 00080548549TRLO0
08/05/2026 372 681.00 08:24:06 XLON 00080548550TRLO0
08/05/2026 69 681.00 08:24:06 XLON 00080548551TRLO0
08/05/2026 382 680.50 08:26:06 XLON 00080548697TRLO0
08/05/2026 433 683.50 08:42:49 XLON 00080549689TRLO0
08/05/2026 7 683.50 08:42:49 XLON 00080549688TRLO0
08/05/2026 439 687.00 08:56:41 XLON 00080550533TRLO0
08/05/2026 433 687.00 09:03:21 XLON 00080550791TRLO0
08/05/2026 434 687.00 09:03:21 XLON 00080550790TRLO0
08/05/2026 446 689.50 09:20:53 XLON 00080551889TRLO0
08/05/2026 67 690.50 09:26:07 XLON 00080552047TRLO0
08/05/2026 550 690.50 09:26:07 XLON 00080552046TRLO0
08/05/2026 26 689.50 09:29:28 XLON 00080552137TRLO0
08/05/2026 417 689.50 09:40:33 XLON 00080552537TRLO0
08/05/2026 4 690.00 09:47:44 XLON 00080552725TRLO0
08/05/2026 458 690.00 09:56:33 XLON 00080552920TRLO0
08/05/2026 401 693.00 11:55:34 XLON 00080557972TRLO0
08/05/2026 401 693.00 11:55:34 XLON 00080557971TRLO0
08/05/2026 405 693.00 11:55:34 XLON 00080557970TRLO0
08/05/2026 246 693.00 11:55:34 XLON 00080557969TRLO0
08/05/2026 42 693.00 11:55:34 XLON 00080557968TRLO0
08/05/2026 141 693.00 11:55:34 XLON 00080557967TRLO0
08/05/2026 355 693.00 11:55:34 XLON 00080557966TRLO0
08/05/2026 435 693.00 11:55:34 XLON 00080557965TRLO0
08/05/2026 409 693.00 11:55:34 XLON 00080557964TRLO0
08/05/2026 457 693.00 11:55:34 XLON 00080557963TRLO0
08/05/2026 389 693.00 11:55:34 XLON 00080557962TRLO0
08/05/2026 449 693.00 11:55:34 XLON 00080557961TRLO0
08/05/2026 395 693.00 12:03:05 XLON 00080558205TRLO0
08/05/2026 550 693.00 12:03:05 XLON 00080558206TRLO0
08/05/2026 395 692.00 12:03:35 XLON 00080558225TRLO0
08/05/2026 444 690.50 12:16:10 XLON 00080558611TRLO0
08/05/2026 421 690.00 12:45:45 XLON 00080559488TRLO0
08/05/2026 413 690.50 12:58:23 XLON 00080559827TRLO0
08/05/2026 424 690.00 12:58:24 XLON 00080559828TRLO0
08/05/2026 28 689.50 13:02:01 XLON 00080560088TRLO0
08/05/2026 440 689.00 13:23:34 XLON 00080561139TRLO0
08/05/2026 438 689.50 13:29:33 XLON 00080561550TRLO0
08/05/2026 29 690.50 13:39:23 XLON 00080562393TRLO0
08/05/2026 199 690.50 13:39:23 XLON 00080562392TRLO0
08/05/2026 54 690.50 13:39:33 XLON 00080562396TRLO0
08/05/2026 443 690.00 13:41:28 XLON 00080562462TRLO0
08/05/2026 207 689.00 13:59:26 XLON 00080563123TRLO0
08/05/2026 438 689.00 13:59:26 XLON 00080563122TRLO0
08/05/2026 104 689.00 13:59:27 XLON 00080563132TRLO0
08/05/2026 349 689.00 13:59:27 XLON 00080563131TRLO0
08/05/2026 431 688.00 14:07:40 XLON 00080563537TRLO0
08/05/2026 399 690.00 14:31:32 XLON 00080564806TRLO0
08/05/2026 625 690.00 14:31:32 XLON 00080564805TRLO0
08/05/2026 433 690.00 14:38:32 XLON 00080565275TRLO0
08/05/2026 437 689.50 14:39:17 XLON 00080565359TRLO0
08/05/2026 376 690.50 14:52:04 XLON 00080566853TRLO0
08/05/2026 375 690.00 14:54:05 XLON 00080566960TRLO0
08/05/2026 71 690.00 14:54:17 XLON 00080566990TRLO0
08/05/2026 226 690.00 14:54:17 XLON 00080566989TRLO0
08/05/2026 42 690.00 14:54:17 XLON 00080566988TRLO0
08/05/2026 396 688.50 15:01:16 XLON 00080567697TRLO0
08/05/2026 439 687.50 15:05:27 XLON 00080568066TRLO0
08/05/2026 613 689.50 15:28:34 XLON 00080569763TRLO0
08/05/2026 111 689.50 15:28:34 XLON 00080569762TRLO0
08/05/2026 423 689.50 15:28:34 XLON 00080569764TRLO0
08/05/2026 426 689.00 15:28:35 XLON 00080569767TRLO0
08/05/2026 447 688.00 15:41:35 XLON 00080570901TRLO0
08/05/2026 395 688.00 15:43:35 XLON 00080570955TRLO0
08/05/2026 52 687.50 15:44:44 XLON 00080571043TRLO0
08/05/2026 70 687.50 15:44:44 XLON 00080571042TRLO0
08/05/2026 378 687.00 15:53:50 XLON 00080571545TRLO0
08/05/2026 522 686.50 15:59:13 XLON 00080572070TRLO0
08/05/2026 456 686.50 15:59:13 XLON 00080572071TRLO0
08/05/2026 397 685.50 16:03:06 XLON 00080572553TRLO0
08/05/2026 429 686.50 16:09:46 XLON 00080573055TRLO0
08/05/2026 381 686.50 16:12:13 XLON 00080573304TRLO0
08/05/2026 376 686.50 16:15:13 XLON 00080573770TRLO0
08/05/2026 78 687.50 16:26:34 XLON 00080575327TRLO0
08/05/2026 26 687.50 16:26:34 XLON 00080575326TRLO0
08/05/2026 274 687.50 16:26:34 XLON 00080575328TRLO0
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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