REG - Frasers Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 6082E Frasers Group PLC 18 May 2026
Date: 18 May 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 11 May 2026 to 15 May 2026
it purchased in aggregate 137,209 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
11/05/2026 London Stock Exchange 686.1069 25,000 681.0 691.0
12/05/2026 London Stock Exchange 687.5563 25,000 680.0 692.5
13/05/2026 London Stock Exchange 674.9851 30,000 668.0 683.5
14/05/2026 London Stock Exchange 669.4363 30,000 664.0 673.0
15/05/2026 London Stock Exchange 663.4582 27,209 659.5 672.5
Following the above purchases, the Company holds 192,887,374 ordinary shares
as treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 447,714,995.
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
11/05/2026 545 684.50 08:11:22 XLON 00080576708TRLO0
11/05/2026 437 681.00 08:23:09 XLON 00080577185TRLO0
11/05/2026 558 685.50 08:47:40 XLON 00080578142TRLO0
11/05/2026 366 685.50 08:47:40 XLON 00080578143TRLO0
11/05/2026 436 685.00 08:53:43 XLON 00080578302TRLO0
11/05/2026 376 685.00 08:55:00 XLON 00080578341TRLO0
11/05/2026 393 684.50 09:09:54 XLON 00080578953TRLO0
11/05/2026 20 683.00 09:10:23 XLON 00080578962TRLO0
11/05/2026 389 683.00 09:10:23 XLON 00080578963TRLO0
11/05/2026 448 687.50 09:44:40 XLON 00080580404TRLO0
11/05/2026 409 687.50 09:44:40 XLON 00080580405TRLO0
11/05/2026 426 685.00 10:02:55 XLON 00080581157TRLO0
11/05/2026 406 685.00 10:02:55 XLON 00080581158TRLO0
11/05/2026 385 684.00 10:14:56 XLON 00080581503TRLO0
11/05/2026 142 683.00 10:15:16 XLON 00080581517TRLO0
11/05/2026 291 683.00 10:34:10 XLON 00080582076TRLO0
11/05/2026 391 683.00 10:34:10 XLON 00080582077TRLO0
11/05/2026 374 684.00 10:54:39 XLON 00080582606TRLO0
11/05/2026 374 683.00 10:59:53 XLON 00080582892TRLO0
11/05/2026 140 683.00 10:59:53 XLON 00080582893TRLO0
11/05/2026 249 683.00 10:59:53 XLON 00080582894TRLO0
11/05/2026 3 682.50 11:17:43 XLON 00080583456TRLO0
11/05/2026 3 682.50 11:17:43 XLON 00080583457TRLO0
11/05/2026 370 682.50 11:17:43 XLON 00080583458TRLO0
11/05/2026 2 682.00 11:25:32 XLON 00080583752TRLO0
11/05/2026 411 682.00 11:25:32 XLON 00080583753TRLO0
11/05/2026 88 682.00 11:36:34 XLON 00080584257TRLO0
11/05/2026 321 682.00 11:38:47 XLON 00080584300TRLO0
11/05/2026 419 682.00 11:38:47 XLON 00080584302TRLO0
11/05/2026 56 682.50 11:59:33 XLON 00080585441TRLO0
11/05/2026 440 682.50 12:15:33 XLON 00080585877TRLO0
11/05/2026 415 682.50 12:15:33 XLON 00080585878TRLO0
11/05/2026 491 685.50 12:38:07 XLON 00080586446TRLO0
11/05/2026 415 685.50 12:44:08 XLON 00080586622TRLO0
11/05/2026 5 685.50 12:44:08 XLON 00080586623TRLO0
11/05/2026 452 684.50 12:53:47 XLON 00080586926TRLO0
11/05/2026 269 685.50 13:10:01 XLON 00080587243TRLO0
11/05/2026 430 685.50 13:10:43 XLON 00080587265TRLO0
11/05/2026 402 687.00 13:27:34 XLON 00080587762TRLO0
11/05/2026 381 687.50 13:30:08 XLON 00080587875TRLO0
11/05/2026 384 687.00 13:30:08 XLON 00080587876TRLO0
11/05/2026 1 686.50 13:35:54 XLON 00080587963TRLO0
11/05/2026 2 686.50 13:35:54 XLON 00080587964TRLO0
11/05/2026 182 685.50 13:37:10 XLON 00080587989TRLO0
11/05/2026 195 685.50 13:37:10 XLON 00080587990TRLO0
11/05/2026 407 685.00 13:53:35 XLON 00080588724TRLO0
11/05/2026 788 689.50 14:19:27 XLON 00080589883TRLO0
11/05/2026 16 689.50 14:20:27 XLON 00080589927TRLO0
11/05/2026 16 689.50 14:20:27 XLON 00080589928TRLO0
11/05/2026 366 689.50 14:20:27 XLON 00080589929TRLO0
11/05/2026 7 689.50 14:23:27 XLON 00080590023TRLO0
11/05/2026 6 689.50 14:23:27 XLON 00080590024TRLO0
11/05/2026 6 689.50 14:23:27 XLON 00080590025TRLO0
11/05/2026 143 689.50 14:23:27 XLON 00080590026TRLO0
11/05/2026 384 690.00 14:30:00 XLON 00080590266TRLO0
11/05/2026 437 690.00 14:30:00 XLON 00080590267TRLO0
11/05/2026 381 690.00 14:30:00 XLON 00080590269TRLO0
11/05/2026 396 688.50 14:37:41 XLON 00080590710TRLO0
11/05/2026 21 689.00 14:51:30 XLON 00080591595TRLO0
11/05/2026 21 689.00 14:51:30 XLON 00080591596TRLO0
11/05/2026 329 689.00 14:51:45 XLON 00080591605TRLO0
11/05/2026 233 689.00 14:54:26 XLON 00080591698TRLO0
11/05/2026 170 689.00 14:54:26 XLON 00080591699TRLO0
11/05/2026 388 688.50 14:55:14 XLON 00080591745TRLO0
11/05/2026 195 689.50 15:06:15 XLON 00080592573TRLO0
11/05/2026 459 689.00 15:08:15 XLON 00080592681TRLO0
11/05/2026 400 688.00 15:12:47 XLON 00080592913TRLO0
11/05/2026 188 689.00 15:19:04 XLON 00080593130TRLO0
11/05/2026 415 688.50 15:29:50 XLON 00080593592TRLO0
11/05/2026 434 688.50 15:29:50 XLON 00080593593TRLO0
11/05/2026 60 687.00 15:32:10 XLON 00080593880TRLO0
11/05/2026 367 687.00 15:32:10 XLON 00080593881TRLO0
11/05/2026 225 687.00 15:40:00 XLON 00080594250TRLO0
11/05/2026 3 687.00 15:40:17 XLON 00080594260TRLO0
11/05/2026 25 687.00 15:41:34 XLON 00080594413TRLO0
11/05/2026 192 687.00 15:43:45 XLON 00080594539TRLO0
11/05/2026 385 687.00 15:43:45 XLON 00080594540TRLO0
11/05/2026 457 686.00 15:45:14 XLON 00080594610TRLO0
11/05/2026 441 687.00 15:57:04 XLON 00080595178TRLO0
11/05/2026 398 686.50 15:57:11 XLON 00080595180TRLO0
11/05/2026 307 686.50 16:02:25 XLON 00080595407TRLO0
11/05/2026 66 686.50 16:03:38 XLON 00080595461TRLO0
11/05/2026 36 686.50 16:03:38 XLON 00080595462TRLO0
11/05/2026 392 686.50 16:07:35 XLON 00080595703TRLO0
11/05/2026 2 686.50 16:08:35 XLON 00080595753TRLO0
11/05/2026 417 687.00 16:10:13 XLON 00080595862TRLO0
11/05/2026 194 687.00 16:15:33 XLON 00080596094TRLO0
11/05/2026 236 687.00 16:16:11 XLON 00080596109TRLO0
11/05/2026 54 687.00 16:17:12 XLON 00080596174TRLO0
11/05/2026 445 691.00 16:24:03 XLON 00080596667TRLO0
12/05/2026 92 682.00 08:05:15 XLON 00080598360TRLO0
12/05/2026 536 680.00 08:07:37 XLON 00080598581TRLO0
12/05/2026 47 681.00 08:26:33 XLON 00080600030TRLO0
12/05/2026 47 681.00 08:26:33 XLON 00080600031TRLO0
12/05/2026 301 681.00 08:26:33 XLON 00080600032TRLO0
12/05/2026 73 686.00 08:56:40 XLON 00080601971TRLO0
12/05/2026 3 686.00 08:56:40 XLON 00080601972TRLO0
12/05/2026 648 686.00 08:58:42 XLON 00080602058TRLO0
12/05/2026 443 686.00 08:58:42 XLON 00080602059TRLO0
12/05/2026 11 686.00 08:58:42 XLON 00080602060TRLO0
12/05/2026 450 686.00 08:58:42 XLON 00080602061TRLO0
12/05/2026 71 685.00 09:03:42 XLON 00080602690TRLO0
12/05/2026 325 685.00 09:03:42 XLON 00080602691TRLO0
12/05/2026 116 684.50 09:27:26 XLON 00080604162TRLO0
12/05/2026 359 684.50 09:27:26 XLON 00080604163TRLO0
12/05/2026 460 684.50 09:27:26 XLON 00080604164TRLO0
12/05/2026 49 685.50 09:32:57 XLON 00080604433TRLO0
12/05/2026 232 685.50 09:32:57 XLON 00080604434TRLO0
12/05/2026 110 685.50 09:32:57 XLON 00080604435TRLO0
12/05/2026 374 684.50 09:43:27 XLON 00080605053TRLO0
12/05/2026 424 686.00 09:55:33 XLON 00080605982TRLO0
12/05/2026 6 685.50 10:00:45 XLON 00080606230TRLO0
12/05/2026 399 685.50 10:00:45 XLON 00080606231TRLO0
12/05/2026 401 687.50 10:13:05 XLON 00080606891TRLO0
12/05/2026 438 688.00 10:33:29 XLON 00080608155TRLO0
12/05/2026 394 689.50 10:43:25 XLON 00080608778TRLO0
12/05/2026 436 689.00 10:45:06 XLON 00080608973TRLO0
12/05/2026 33 692.50 11:14:36 XLON 00080610366TRLO0
12/05/2026 5 692.50 11:14:36 XLON 00080610367TRLO0
12/05/2026 64 692.50 11:14:36 XLON 00080610368TRLO0
12/05/2026 120 692.50 11:14:36 XLON 00080610369TRLO0
12/05/2026 340 692.50 11:14:36 XLON 00080610370TRLO0
12/05/2026 143 692.50 12:23:47 XLON 00080613464TRLO0
12/05/2026 142 692.50 12:23:47 XLON 00080613465TRLO0
12/05/2026 399 692.50 12:23:47 XLON 00080613466TRLO0
12/05/2026 154 692.50 12:23:47 XLON 00080613467TRLO0
12/05/2026 388 692.50 12:23:47 XLON 00080613468TRLO0
12/05/2026 446 692.50 12:23:47 XLON 00080613469TRLO0
12/05/2026 424 692.50 12:23:47 XLON 00080613470TRLO0
12/05/2026 444 692.50 12:23:47 XLON 00080613471TRLO0
12/05/2026 232 691.00 12:27:33 XLON 00080613551TRLO0
12/05/2026 199 691.00 12:27:49 XLON 00080613560TRLO0
12/05/2026 91 691.00 12:27:49 XLON 00080613561TRLO0
12/05/2026 21 690.50 12:28:23 XLON 00080613587TRLO0
12/05/2026 38 690.50 12:28:23 XLON 00080613588TRLO0
12/05/2026 276 690.50 12:28:23 XLON 00080613589TRLO0
12/05/2026 5 689.00 12:45:53 XLON 00080614270TRLO0
12/05/2026 9 689.00 12:45:53 XLON 00080614271TRLO0
12/05/2026 420 689.00 12:45:53 XLON 00080614272TRLO0
12/05/2026 406 688.00 12:53:30 XLON 00080614639TRLO0
12/05/2026 384 686.00 13:02:54 XLON 00080615005TRLO0
12/05/2026 305 687.00 13:09:57 XLON 00080615271TRLO0
12/05/2026 73 687.00 13:09:57 XLON 00080615272TRLO0
12/05/2026 3 687.00 13:09:57 XLON 00080615273TRLO0
12/05/2026 220 687.50 13:24:57 XLON 00080615812TRLO0
12/05/2026 20 687.50 13:24:57 XLON 00080615813TRLO0
12/05/2026 19 687.50 13:24:57 XLON 00080615814TRLO0
12/05/2026 139 687.50 13:24:57 XLON 00080615815TRLO0
12/05/2026 5000 687.50 13:27:14 XLON 00080615887TRLO0
12/05/2026 268 686.00 13:30:51 XLON 00080616011TRLO0
12/05/2026 19 686.00 13:30:51 XLON 00080616012TRLO0
12/05/2026 19 686.00 13:30:51 XLON 00080616013TRLO0
12/05/2026 15 686.00 13:30:51 XLON 00080616014TRLO0
12/05/2026 394 686.50 13:39:21 XLON 00080616481TRLO0
12/05/2026 384 684.50 13:50:25 XLON 00080616924TRLO0
12/05/2026 31 685.00 14:04:21 XLON 00080617696TRLO0
12/05/2026 19 686.00 14:09:08 XLON 00080618011TRLO0
12/05/2026 164 686.00 14:09:08 XLON 00080618012TRLO0
12/05/2026 25 686.00 14:09:08 XLON 00080618013TRLO0
12/05/2026 54 686.00 14:09:08 XLON 00080618014TRLO0
12/05/2026 105 687.50 14:26:48 XLON 00080619255TRLO0
12/05/2026 278 687.50 14:26:48 XLON 00080619256TRLO0
12/05/2026 391 688.50 14:35:00 XLON 00080620265TRLO0
12/05/2026 55 688.00 14:36:08 XLON 00080620368TRLO0
12/05/2026 115 688.00 14:36:08 XLON 00080620369TRLO0
12/05/2026 379 686.00 14:43:07 XLON 00080620960TRLO0
12/05/2026 420 686.00 14:59:58 XLON 00080622845TRLO0
12/05/2026 52 687.00 15:16:28 XLON 00080624267TRLO0
12/05/2026 331 687.00 15:16:28 XLON 00080624268TRLO0
12/05/2026 111 686.50 15:18:26 XLON 00080624428TRLO0
12/05/2026 315 686.50 15:23:57 XLON 00080625032TRLO0
12/05/2026 385 686.50 15:23:57 XLON 00080625033TRLO0
12/05/2026 1 686.50 15:23:57 XLON 00080625034TRLO0
12/05/2026 1 687.00 15:34:23 XLON 00080626143TRLO0
12/05/2026 29 689.00 15:40:48 XLON 00080627185TRLO0
12/05/2026 424 688.50 15:45:35 XLON 00080627724TRLO0
12/05/2026 388 688.00 15:45:35 XLON 00080627725TRLO0
12/05/2026 104 688.00 15:48:48 XLON 00080628050TRLO0
12/05/2026 341 688.00 15:48:52 XLON 00080628061TRLO0
12/05/2026 41 689.00 16:04:50 XLON 00080629953TRLO0
12/05/2026 136 689.00 16:04:50 XLON 00080629954TRLO0
12/05/2026 203 689.00 16:04:50 XLON 00080629955TRLO0
12/05/2026 81 688.00 16:04:57 XLON 00080629968TRLO0
12/05/2026 346 688.00 16:04:57 XLON 00080629969TRLO0
12/05/2026 369 689.00 16:13:08 XLON 00080631024TRLO0
13/05/2026 92 677.50 08:14:50 XLON 00080635273TRLO0
13/05/2026 64 675.00 08:19:39 XLON 00080635539TRLO0
13/05/2026 77 675.00 08:21:41 XLON 00080635664TRLO0
13/05/2026 127 675.00 08:21:43 XLON 00080635670TRLO0
13/05/2026 81 675.00 08:26:57 XLON 00080635890TRLO0
13/05/2026 22 675.00 08:27:16 XLON 00080635938TRLO0
13/05/2026 120 676.50 08:27:21 XLON 00080635943TRLO0
13/05/2026 141 675.00 08:28:05 XLON 00080635990TRLO0
13/05/2026 66 675.00 08:29:48 XLON 00080636086TRLO0
13/05/2026 12 675.00 08:29:48 XLON 00080636087TRLO0
13/05/2026 55 675.00 08:29:48 XLON 00080636088TRLO0
13/05/2026 78 675.00 08:29:51 XLON 00080636089TRLO0
13/05/2026 140 675.00 08:34:03 XLON 00080636377TRLO0
13/05/2026 393 680.00 08:43:48 XLON 00080637081TRLO0
13/05/2026 421 679.00 08:45:40 XLON 00080637391TRLO0
13/05/2026 109 678.50 08:52:46 XLON 00080637744TRLO0
13/05/2026 281 678.50 08:52:46 XLON 00080637745TRLO0
13/05/2026 13 676.50 08:54:17 XLON 00080637858TRLO0
13/05/2026 146 681.00 09:15:10 XLON 00080639035TRLO0
13/05/2026 49 681.00 09:21:29 XLON 00080639395TRLO0
13/05/2026 3 681.00 09:21:29 XLON 00080639396TRLO0
13/05/2026 11 682.50 09:29:54 XLON 00080639695TRLO0
13/05/2026 1949 683.50 09:53:59 XLON 00080641117TRLO0
13/05/2026 457 682.00 09:56:53 XLON 00080641254TRLO0
13/05/2026 404 680.00 10:30:17 XLON 00080643357TRLO0
13/05/2026 418 680.00 10:30:17 XLON 00080643358TRLO0
13/05/2026 394 680.00 10:30:17 XLON 00080643359TRLO0
13/05/2026 388 680.00 10:41:10 XLON 00080643665TRLO0
13/05/2026 235 680.50 10:49:35 XLON 00080643865TRLO0
13/05/2026 52 680.50 10:54:20 XLON 00080643988TRLO0
13/05/2026 18 680.50 10:54:20 XLON 00080643989TRLO0
13/05/2026 22 680.50 10:54:20 XLON 00080643990TRLO0
13/05/2026 21 680.50 10:54:20 XLON 00080643991TRLO0
13/05/2026 99 680.00 11:00:56 XLON 00080644189TRLO0
13/05/2026 436 680.00 11:00:56 XLON 00080644190TRLO0
13/05/2026 389 679.50 11:03:00 XLON 00080644238TRLO0
13/05/2026 516 677.00 11:12:32 XLON 00080644690TRLO0
13/05/2026 460 676.50 11:12:32 XLON 00080644692TRLO0
13/05/2026 122 672.00 11:24:20 XLON 00080645766TRLO0
13/05/2026 7 672.00 11:24:20 XLON 00080645767TRLO0
13/05/2026 9 672.00 11:24:38 XLON 00080645807TRLO0
13/05/2026 11 672.00 11:24:38 XLON 00080645808TRLO0
13/05/2026 295 672.00 11:24:53 XLON 00080645820TRLO0
13/05/2026 407 673.00 11:42:21 XLON 00080646851TRLO0
13/05/2026 68 673.50 11:47:16 XLON 00080647079TRLO0
13/05/2026 81 673.50 11:55:39 XLON 00080647553TRLO0
13/05/2026 3 673.50 11:55:39 XLON 00080647554TRLO0
13/05/2026 3 673.50 11:55:39 XLON 00080647555TRLO0
13/05/2026 233 673.50 11:57:23 XLON 00080647845TRLO0
13/05/2026 347 673.50 11:57:23 XLON 00080647846TRLO0
13/05/2026 29 673.50 11:57:23 XLON 00080647847TRLO0
13/05/2026 525 673.50 11:57:23 XLON 00080647849TRLO0
13/05/2026 174 672.50 12:02:39 XLON 00080648391TRLO0
13/05/2026 201 672.50 12:18:14 XLON 00080648995TRLO0
13/05/2026 174 672.50 12:18:14 XLON 00080648996TRLO0
13/05/2026 372 673.00 12:29:56 XLON 00080649496TRLO0
13/05/2026 61 671.50 12:36:11 XLON 00080649833TRLO0
13/05/2026 407 672.00 12:40:30 XLON 00080650010TRLO0
13/05/2026 450 671.50 12:55:30 XLON 00080650581TRLO0
13/05/2026 389 670.50 13:10:43 XLON 00080651264TRLO0
13/05/2026 590 670.50 13:10:43 XLON 00080651265TRLO0
13/05/2026 5 669.00 13:16:56 XLON 00080651527TRLO0
13/05/2026 5 669.00 13:16:56 XLON 00080651528TRLO0
13/05/2026 373 669.00 13:16:56 XLON 00080651529TRLO0
13/05/2026 76 668.50 13:16:56 XLON 00080651530TRLO0
13/05/2026 4 668.50 13:16:56 XLON 00080651531TRLO0
13/05/2026 335 668.50 13:20:46 XLON 00080651767TRLO0
13/05/2026 5 668.50 13:21:50 XLON 00080651854TRLO0
13/05/2026 5 668.50 13:21:50 XLON 00080651855TRLO0
13/05/2026 94 668.50 13:21:50 XLON 00080651856TRLO0
13/05/2026 446 668.50 13:21:50 XLON 00080651857TRLO0
13/05/2026 410 668.50 13:30:01 XLON 00080652174TRLO0
13/05/2026 34 668.00 13:43:36 XLON 00080653400TRLO0
13/05/2026 20 668.00 13:43:36 XLON 00080653401TRLO0
13/05/2026 309 668.00 13:43:36 XLON 00080653402TRLO0
13/05/2026 91 668.00 13:43:36 XLON 00080653403TRLO0
13/05/2026 11 668.00 13:43:36 XLON 00080653404TRLO0
13/05/2026 26 669.50 14:07:09 XLON 00080654558TRLO0
13/05/2026 1 669.50 14:07:09 XLON 00080654559TRLO0
13/05/2026 350 669.50 14:07:09 XLON 00080654560TRLO0
13/05/2026 234 669.50 14:07:09 XLON 00080654561TRLO0
13/05/2026 32 669.50 14:07:09 XLON 00080654562TRLO0
13/05/2026 2 669.50 14:07:09 XLON 00080654563TRLO0
13/05/2026 1 669.50 14:09:09 XLON 00080654637TRLO0
13/05/2026 56 670.50 14:21:00 XLON 00080655164TRLO0
13/05/2026 28 670.50 14:21:00 XLON 00080655165TRLO0
13/05/2026 10 670.50 14:21:00 XLON 00080655166TRLO0
13/05/2026 9 670.50 14:21:00 XLON 00080655167TRLO0
13/05/2026 6 670.50 14:21:00 XLON 00080655168TRLO0
13/05/2026 516 671.00 14:21:00 XLON 00080655169TRLO0
13/05/2026 51 671.00 14:22:10 XLON 00080655300TRLO0
13/05/2026 69 671.00 14:22:10 XLON 00080655301TRLO0
13/05/2026 249 671.00 14:22:10 XLON 00080655302TRLO0
13/05/2026 427 670.50 14:27:17 XLON 00080655628TRLO0
13/05/2026 51 670.00 14:32:27 XLON 00080656202TRLO0
13/05/2026 3 670.00 14:32:27 XLON 00080656203TRLO0
13/05/2026 30 670.50 14:35:06 XLON 00080656387TRLO0
13/05/2026 15 670.50 14:35:16 XLON 00080656394TRLO0
13/05/2026 56 670.50 14:36:54 XLON 00080656532TRLO0
13/05/2026 87 670.50 14:36:54 XLON 00080656533TRLO0
13/05/2026 520 670.50 14:36:54 XLON 00080656534TRLO0
13/05/2026 405 670.50 14:36:54 XLON 00080656535TRLO0
13/05/2026 1 670.50 14:40:06 XLON 00080656760TRLO0
13/05/2026 437 673.50 14:44:23 XLON 00080657061TRLO0
13/05/2026 372 673.00 14:48:10 XLON 00080657408TRLO0
13/05/2026 370 673.00 14:48:10 XLON 00080657409TRLO0
13/05/2026 26 673.00 14:48:10 XLON 00080657410TRLO0
13/05/2026 398 673.00 14:50:17 XLON 00080657716TRLO0
13/05/2026 443 672.00 14:54:08 XLON 00080658095TRLO0
13/05/2026 55 674.50 15:06:53 XLON 00080659298TRLO0
13/05/2026 63 674.50 15:06:53 XLON 00080659299TRLO0
13/05/2026 330 674.50 15:06:53 XLON 00080659300TRLO0
13/05/2026 406 674.50 15:06:53 XLON 00080659301TRLO0
13/05/2026 1000 676.50 15:28:26 XLON 00080660824TRLO0
13/05/2026 170 676.50 15:28:26 XLON 00080660825TRLO0
13/05/2026 195 676.50 15:29:49 XLON 00080660930TRLO0
13/05/2026 14 676.50 15:29:49 XLON 00080660931TRLO0
13/05/2026 319 676.50 15:29:49 XLON 00080660932TRLO0
13/05/2026 31 676.50 15:29:49 XLON 00080660933TRLO0
13/05/2026 15 676.50 15:29:49 XLON 00080660934TRLO0
13/05/2026 182 676.50 15:29:49 XLON 00080660935TRLO0
13/05/2026 183 676.50 15:29:49 XLON 00080660936TRLO0
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13/05/2026 250 676.50 15:38:28 XLON 00080661783TRLO0
13/05/2026 61 676.50 15:38:28 XLON 00080661784TRLO0
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13/05/2026 8 676.00 15:47:26 XLON 00080662538TRLO0
13/05/2026 5 676.00 15:47:26 XLON 00080662539TRLO0
13/05/2026 85 676.00 15:48:26 XLON 00080662611TRLO0
13/05/2026 458 676.50 15:49:16 XLON 00080662696TRLO0
13/05/2026 61 676.00 15:53:23 XLON 00080663045TRLO0
13/05/2026 3 676.00 15:53:23 XLON 00080663046TRLO0
13/05/2026 310 676.00 15:53:26 XLON 00080663050TRLO0
13/05/2026 445 675.50 15:57:38 XLON 00080663315TRLO0
13/05/2026 206 675.00 15:58:39 XLON 00080663392TRLO0
13/05/2026 223 675.00 15:58:39 XLON 00080663393TRLO0
13/05/2026 122 674.50 16:05:00 XLON 00080663874TRLO0
13/05/2026 306 674.50 16:05:16 XLON 00080663885TRLO0
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13/05/2026 426 675.50 16:08:11 XLON 00080664152TRLO0
13/05/2026 423 674.50 16:10:59 XLON 00080664327TRLO0
13/05/2026 18 673.50 16:15:00 XLON 00080664589TRLO0
13/05/2026 1064 674.00 16:20:40 XLON 00080665385TRLO0
13/05/2026 252 674.00 16:20:41 XLON 00080665386TRLO0
14/05/2026 28 672.00 08:13:10 XLON 00080667637TRLO0
14/05/2026 42 672.00 08:13:10 XLON 00080667638TRLO0
14/05/2026 20 672.50 08:13:10 XLON 00080667639TRLO0
14/05/2026 2 673.00 08:13:10 XLON 00080667640TRLO0
14/05/2026 231 670.00 08:13:59 XLON 00080667661TRLO0
14/05/2026 420 673.00 08:23:30 XLON 00080668191TRLO0
14/05/2026 26 672.50 08:24:36 XLON 00080668226TRLO0
14/05/2026 410 672.50 08:24:36 XLON 00080668227TRLO0
14/05/2026 400 671.50 08:29:59 XLON 00080668400TRLO0
14/05/2026 455 671.50 08:29:59 XLON 00080668401TRLO0
14/05/2026 434 671.00 08:46:59 XLON 00080668978TRLO0
14/05/2026 456 671.50 08:56:43 XLON 00080669214TRLO0
14/05/2026 413 671.00 08:58:22 XLON 00080669307TRLO0
14/05/2026 79 670.00 09:18:02 XLON 00080670156TRLO0
14/05/2026 4 670.00 09:18:02 XLON 00080670157TRLO0
14/05/2026 344 671.50 09:20:40 XLON 00080670284TRLO0
14/05/2026 51 671.50 09:20:40 XLON 00080670285TRLO0
14/05/2026 415 671.00 09:20:40 XLON 00080670286TRLO0
14/05/2026 3 671.50 09:37:53 XLON 00080670919TRLO0
14/05/2026 4 671.50 09:37:53 XLON 00080670920TRLO0
14/05/2026 4 671.50 09:37:53 XLON 00080670921TRLO0
14/05/2026 24 671.50 09:41:19 XLON 00080671096TRLO0
14/05/2026 1 671.50 09:41:19 XLON 00080671097TRLO0
14/05/2026 451 673.00 09:48:59 XLON 00080671288TRLO0
14/05/2026 408 673.00 09:50:57 XLON 00080671378TRLO0
14/05/2026 5 672.50 10:02:36 XLON 00080671903TRLO0
14/05/2026 5 672.50 10:02:36 XLON 00080671904TRLO0
14/05/2026 5 672.50 10:02:36 XLON 00080671905TRLO0
14/05/2026 3 672.50 10:02:36 XLON 00080671906TRLO0
14/05/2026 396 672.50 10:05:14 XLON 00080672093TRLO0
14/05/2026 457 672.50 10:05:14 XLON 00080672094TRLO0
14/05/2026 403 673.00 10:22:15 XLON 00080672599TRLO0
14/05/2026 58 671.50 10:23:53 XLON 00080672635TRLO0
14/05/2026 37 671.50 10:23:53 XLON 00080672636TRLO0
14/05/2026 2 671.50 10:23:53 XLON 00080672637TRLO0
14/05/2026 6 671.50 10:23:53 XLON 00080672638TRLO0
14/05/2026 70 672.50 10:32:46 XLON 00080672819TRLO0
14/05/2026 4 672.50 10:32:46 XLON 00080672820TRLO0
14/05/2026 424 672.50 10:33:20 XLON 00080672843TRLO0
14/05/2026 266 671.50 10:36:12 XLON 00080672945TRLO0
14/05/2026 443 671.50 10:36:12 XLON 00080672946TRLO0
14/05/2026 453 672.00 10:54:02 XLON 00080673491TRLO0
14/05/2026 376 671.50 10:56:03 XLON 00080673522TRLO0
14/05/2026 413 671.50 10:56:03 XLON 00080673524TRLO0
14/05/2026 391 670.50 11:21:31 XLON 00080674265TRLO0
14/05/2026 133 670.50 11:21:31 XLON 00080674266TRLO0
14/05/2026 38 670.50 11:21:31 XLON 00080674267TRLO0
14/05/2026 242 670.50 11:21:31 XLON 00080674268TRLO0
14/05/2026 9 672.00 11:37:10 XLON 00080674863TRLO0
14/05/2026 164 672.00 11:37:10 XLON 00080674864TRLO0
14/05/2026 26 670.50 11:37:10 XLON 00080674865TRLO0
14/05/2026 384 670.50 11:37:10 XLON 00080674866TRLO0
14/05/2026 48 671.00 11:48:02 XLON 00080675355TRLO0
14/05/2026 2 671.00 11:48:02 XLON 00080675356TRLO0
14/05/2026 446 671.00 11:50:07 XLON 00080675506TRLO0
14/05/2026 22 672.00 12:01:12 XLON 00080676050TRLO0
14/05/2026 2 672.00 12:01:12 XLON 00080676051TRLO0
14/05/2026 2 672.00 12:01:12 XLON 00080676052TRLO0
14/05/2026 2 672.00 12:01:12 XLON 00080676053TRLO0
14/05/2026 2 672.00 12:01:12 XLON 00080676054TRLO0
14/05/2026 2 672.00 12:01:12 XLON 00080676055TRLO0
14/05/2026 6 672.00 12:01:12 XLON 00080676056TRLO0
14/05/2026 2 672.00 12:01:12 XLON 00080676057TRLO0
14/05/2026 12 672.00 12:01:12 XLON 00080676058TRLO0
14/05/2026 6 672.00 12:01:12 XLON 00080676059TRLO0
14/05/2026 2 672.00 12:01:12 XLON 00080676060TRLO0
14/05/2026 408 671.50 12:02:12 XLON 00080676123TRLO0
14/05/2026 395 671.00 12:07:00 XLON 00080676310TRLO0
14/05/2026 35 671.50 12:16:57 XLON 00080676788TRLO0
14/05/2026 350 671.50 12:16:57 XLON 00080676789TRLO0
14/05/2026 1 671.00 12:21:32 XLON 00080677072TRLO0
14/05/2026 28 671.00 12:25:10 XLON 00080677257TRLO0
14/05/2026 2 671.00 12:25:10 XLON 00080677258TRLO0
14/05/2026 349 671.00 12:26:14 XLON 00080677347TRLO0
14/05/2026 57 672.00 12:34:00 XLON 00080677619TRLO0
14/05/2026 487 671.50 12:45:00 XLON 00080677986TRLO0
14/05/2026 72 673.00 12:56:21 XLON 00080678428TRLO0
14/05/2026 4 673.00 12:56:21 XLON 00080678429TRLO0
14/05/2026 433 673.00 12:59:25 XLON 00080678655TRLO0
14/05/2026 63 672.00 12:59:25 XLON 00080678656TRLO0
14/05/2026 3 672.00 12:59:25 XLON 00080678657TRLO0
14/05/2026 332 672.00 12:59:27 XLON 00080678664TRLO0
14/05/2026 447 672.00 12:59:27 XLON 00080678665TRLO0
14/05/2026 236 671.00 13:17:21 XLON 00080679270TRLO0
14/05/2026 13 671.00 13:17:21 XLON 00080679271TRLO0
14/05/2026 143 671.00 13:28:08 XLON 00080679614TRLO0
14/05/2026 398 671.00 13:28:08 XLON 00080679615TRLO0
14/05/2026 446 670.50 13:28:52 XLON 00080679656TRLO0
14/05/2026 276 671.00 13:49:21 XLON 00080680543TRLO0
14/05/2026 163 671.00 13:49:21 XLON 00080680544TRLO0
14/05/2026 75 670.50 13:49:24 XLON 00080680545TRLO0
14/05/2026 4 670.50 13:49:24 XLON 00080680546TRLO0
14/05/2026 85 671.00 13:49:24 XLON 00080680547TRLO0
14/05/2026 80 671.00 13:49:30 XLON 00080680549TRLO0
14/05/2026 51 671.00 13:49:33 XLON 00080680550TRLO0
14/05/2026 32 671.00 13:55:33 XLON 00080680794TRLO0
14/05/2026 371 671.00 13:55:33 XLON 00080680795TRLO0
14/05/2026 24 670.50 14:01:08 XLON 00080681052TRLO0
14/05/2026 170 670.50 14:01:08 XLON 00080681053TRLO0
14/05/2026 37 670.50 14:07:21 XLON 00080681231TRLO0
14/05/2026 1 670.50 14:07:21 XLON 00080681232TRLO0
14/05/2026 323 670.50 14:13:21 XLON 00080681400TRLO0
14/05/2026 27 670.50 14:13:21 XLON 00080681401TRLO0
14/05/2026 18 670.50 14:13:21 XLON 00080681402TRLO0
14/05/2026 3 670.50 14:13:21 XLON 00080681403TRLO0
14/05/2026 1 670.50 14:13:21 XLON 00080681404TRLO0
14/05/2026 417 670.50 14:19:21 XLON 00080681607TRLO0
14/05/2026 373 669.00 14:23:49 XLON 00080681795TRLO0
14/05/2026 457 669.00 14:23:49 XLON 00080681796TRLO0
14/05/2026 451 667.50 14:31:41 XLON 00080682361TRLO0
14/05/2026 399 666.00 14:35:41 XLON 00080682682TRLO0
14/05/2026 102 665.00 14:35:51 XLON 00080682691TRLO0
14/05/2026 6 665.00 14:35:51 XLON 00080682692TRLO0
14/05/2026 4 666.00 14:42:37 XLON 00080683083TRLO0
14/05/2026 132 666.00 14:42:37 XLON 00080683084TRLO0
14/05/2026 113 666.00 14:42:37 XLON 00080683085TRLO0
14/05/2026 217 666.00 14:42:37 XLON 00080683086TRLO0
14/05/2026 399 666.00 14:45:41 XLON 00080683260TRLO0
14/05/2026 1 664.00 14:49:47 XLON 00080683429TRLO0
14/05/2026 452 664.00 14:53:54 XLON 00080683640TRLO0
14/05/2026 409 664.00 14:53:54 XLON 00080683641TRLO0
14/05/2026 460 665.00 15:04:41 XLON 00080684173TRLO0
14/05/2026 1254 667.50 15:20:12 XLON 00080685043TRLO0
14/05/2026 45 666.50 15:23:35 XLON 00080685214TRLO0
14/05/2026 340 666.50 15:23:35 XLON 00080685215TRLO0
14/05/2026 446 666.50 15:23:35 XLON 00080685216TRLO0
14/05/2026 438 666.00 15:34:35 XLON 00080685931TRLO0
14/05/2026 1124 665.50 15:48:00 XLON 00080686904TRLO0
14/05/2026 385 665.50 15:48:00 XLON 00080686905TRLO0
14/05/2026 56 665.50 15:48:03 XLON 00080686910TRLO0
14/05/2026 432 666.00 15:53:51 XLON 00080687489TRLO0
14/05/2026 417 665.50 15:53:51 XLON 00080687490TRLO0
14/05/2026 427 666.50 16:00:40 XLON 00080688099TRLO0
14/05/2026 396 666.00 16:00:40 XLON 00080688100TRLO0
14/05/2026 93 666.00 16:07:43 XLON 00080688890TRLO0
14/05/2026 346 666.00 16:07:43 XLON 00080688891TRLO0
14/05/2026 409 666.00 16:07:43 XLON 00080688892TRLO0
14/05/2026 51 666.50 16:14:11 XLON 00080689639TRLO0
14/05/2026 2 666.50 16:14:11 XLON 00080689640TRLO0
14/05/2026 345 666.50 16:15:02 XLON 00080689755TRLO0
14/05/2026 417 666.50 16:15:02 XLON 00080689756TRLO0
14/05/2026 428 668.50 16:20:03 XLON 00080690324TRLO0
14/05/2026 420 668.50 16:21:21 XLON 00080690484TRLO0
15/05/2026 1 663.00 08:09:57 XLON 00080693269TRLO0
15/05/2026 17 663.00 08:09:57 XLON 00080693270TRLO0
15/05/2026 6 663.50 08:09:57 XLON 00080693271TRLO0
15/05/2026 68 664.00 08:09:57 XLON 00080693272TRLO0
15/05/2026 234 662.50 08:21:08 XLON 00080694173TRLO0
15/05/2026 136 662.50 08:21:08 XLON 00080694174TRLO0
15/05/2026 370 661.50 08:24:17 XLON 00080694412TRLO0
15/05/2026 10 662.50 08:24:17 XLON 00080694413TRLO0
15/05/2026 424 662.50 08:24:17 XLON 00080694414TRLO0
15/05/2026 404 661.00 08:32:17 XLON 00080694905TRLO0
15/05/2026 420 661.50 08:50:46 XLON 00080695682TRLO0
15/05/2026 40 662.00 08:58:53 XLON 00080695965TRLO0
15/05/2026 2 662.00 08:58:53 XLON 00080695966TRLO0
15/05/2026 3 663.50 09:00:40 XLON 00080696057TRLO0
15/05/2026 896 665.50 09:09:07 XLON 00080696399TRLO0
15/05/2026 411 665.50 09:09:07 XLON 00080696400TRLO0
15/05/2026 408 665.00 09:15:08 XLON 00080696590TRLO0
15/05/2026 420 664.00 09:16:26 XLON 00080696728TRLO0
15/05/2026 427 662.00 09:31:43 XLON 00080697859TRLO0
15/05/2026 154 663.00 09:58:41 XLON 00080699334TRLO0
15/05/2026 245 663.00 09:58:41 XLON 00080699335TRLO0
15/05/2026 229 663.00 09:58:41 XLON 00080699336TRLO0
15/05/2026 142 663.00 09:58:41 XLON 00080699337TRLO0
15/05/2026 413 663.00 09:58:41 XLON 00080699338TRLO0
15/05/2026 426 662.00 09:58:41 XLON 00080699344TRLO0
15/05/2026 426 660.50 10:03:48 XLON 00080699767TRLO0
15/05/2026 393 661.50 10:13:04 XLON 00080700249TRLO0
15/05/2026 110 661.00 10:18:13 XLON 00080701016TRLO0
15/05/2026 320 661.00 10:18:13 XLON 00080701017TRLO0
15/05/2026 431 659.50 10:33:30 XLON 00080701566TRLO0
15/05/2026 374 659.50 10:57:23 XLON 00080702519TRLO0
15/05/2026 45 659.50 10:57:23 XLON 00080702520TRLO0
15/05/2026 399 661.50 11:15:45 XLON 00080703464TRLO0
15/05/2026 397 661.50 11:15:45 XLON 00080703465TRLO0
15/05/2026 454 661.50 11:22:31 XLON 00080703726TRLO0
15/05/2026 387 661.50 11:22:31 XLON 00080703729TRLO0
15/05/2026 3 660.50 11:32:07 XLON 00080704165TRLO0
15/05/2026 443 660.50 11:32:07 XLON 00080704166TRLO0
15/05/2026 410 664.50 11:52:33 XLON 00080705016TRLO0
15/05/2026 434 663.50 11:55:49 XLON 00080705127TRLO0
15/05/2026 24 663.00 11:57:00 XLON 00080705171TRLO0
15/05/2026 10 663.00 11:57:00 XLON 00080705172TRLO0
15/05/2026 10 663.00 11:57:00 XLON 00080705173TRLO0
15/05/2026 340 663.00 11:57:00 XLON 00080705174TRLO0
15/05/2026 436 665.00 12:09:12 XLON 00080705492TRLO0
15/05/2026 378 665.50 12:09:12 XLON 00080705493TRLO0
15/05/2026 113 665.50 12:09:12 XLON 00080705494TRLO0
15/05/2026 22 664.00 12:40:18 XLON 00080706517TRLO0
15/05/2026 2 664.00 12:40:18 XLON 00080706518TRLO0
15/05/2026 428 664.00 12:44:21 XLON 00080706679TRLO0
15/05/2026 41 664.00 12:52:45 XLON 00080706956TRLO0
15/05/2026 2 664.00 12:52:45 XLON 00080706957TRLO0
15/05/2026 330 664.00 12:58:07 XLON 00080707161TRLO0
15/05/2026 170 664.00 12:58:07 XLON 00080707162TRLO0
15/05/2026 200 664.00 12:58:07 XLON 00080707163TRLO0
15/05/2026 456 663.00 13:01:17 XLON 00080707353TRLO0
15/05/2026 407 662.50 13:24:19 XLON 00080708583TRLO0
15/05/2026 384 662.50 13:24:19 XLON 00080708584TRLO0
15/05/2026 76 661.50 13:26:43 XLON 00080708907TRLO0
15/05/2026 92 661.50 13:30:13 XLON 00080709495TRLO0
15/05/2026 4 661.50 13:30:13 XLON 00080709496TRLO0
15/05/2026 231 661.50 13:30:48 XLON 00080709669TRLO0
15/05/2026 439 661.50 13:41:19 XLON 00080710581TRLO0
15/05/2026 88 660.50 13:44:59 XLON 00080710726TRLO0
15/05/2026 107 660.50 13:45:00 XLON 00080710729TRLO0
15/05/2026 220 660.50 13:45:00 XLON 00080710730TRLO0
15/05/2026 385 661.50 14:00:04 XLON 00080711397TRLO0
15/05/2026 394 661.50 14:04:27 XLON 00080711582TRLO0
15/05/2026 55 662.00 14:08:59 XLON 00080711790TRLO0
15/05/2026 3 662.00 14:08:59 XLON 00080711791TRLO0
15/05/2026 706 664.50 14:24:59 XLON 00080712381TRLO0
15/05/2026 412 663.50 14:25:16 XLON 00080712421TRLO0
15/05/2026 160 663.00 14:26:42 XLON 00080712505TRLO0
15/05/2026 243 663.00 14:27:39 XLON 00080712551TRLO0
15/05/2026 401 663.00 14:27:39 XLON 00080712552TRLO0
15/05/2026 457 663.50 14:33:09 XLON 00080712810TRLO0
15/05/2026 591 662.50 14:35:24 XLON 00080712928TRLO0
15/05/2026 429 662.00 14:36:01 XLON 00080713013TRLO0
15/05/2026 418 661.50 14:42:44 XLON 00080713300TRLO0
15/05/2026 213 661.50 14:58:08 XLON 00080714255TRLO0
15/05/2026 195 661.50 14:58:08 XLON 00080714256TRLO0
15/05/2026 377 661.00 14:59:45 XLON 00080714330TRLO0
15/05/2026 446 661.00 15:01:48 XLON 00080714536TRLO0
15/05/2026 85 662.00 15:06:10 XLON 00080714920TRLO0
15/05/2026 25 662.00 15:06:10 XLON 00080714921TRLO0
15/05/2026 459 663.50 15:12:09 XLON 00080715579TRLO0
15/05/2026 111 663.50 15:16:58 XLON 00080715894TRLO0
15/05/2026 325 663.50 15:16:58 XLON 00080715895TRLO0
15/05/2026 32 663.50 15:17:20 XLON 00080715916TRLO0
15/05/2026 380 665.00 15:21:49 XLON 00080716212TRLO0
15/05/2026 79 666.50 15:26:28 XLON 00080716517TRLO0
15/05/2026 376 666.00 15:26:30 XLON 00080716530TRLO0
15/05/2026 76 666.50 15:33:16 XLON 00080717014TRLO0
15/05/2026 4 666.50 15:33:16 XLON 00080717015TRLO0
15/05/2026 500 668.50 15:40:27 XLON 00080717647TRLO0
15/05/2026 396 668.50 15:40:27 XLON 00080717648TRLO0
15/05/2026 421 668.50 15:42:18 XLON 00080717861TRLO0
15/05/2026 423 669.50 15:45:00 XLON 00080718088TRLO0
15/05/2026 36 670.50 15:46:11 XLON 00080718171TRLO0
15/05/2026 326 670.50 15:46:11 XLON 00080718172TRLO0
15/05/2026 446 670.00 15:47:48 XLON 00080718303TRLO0
15/05/2026 421 670.00 15:49:48 XLON 00080718415TRLO0
15/05/2026 61 672.50 15:53:53 XLON 00080718784TRLO0
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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