REG - Frasers Group PLC - Transaction in Own Shares
26/05/2026 07:00
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RNS Number : 6215F Frasers Group PLC 26 May 2026
Date: 26 May 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 18 May 2026 to 22 May 2026
it purchased in aggregate 29,657 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
18/05/2026 London Stock Exchange 676.9967 14,565 671.5 680.0
20/05/2026 London Stock Exchange 699.3899 15,092 697.0 699.5
Following the above purchases, the Company holds 192,917,031 ordinary shares
as treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 447,685,338.
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
18/05/2026 495 679.00 08:21:25 XLON 00080722932TRLO0
18/05/2026 1387 680.00 08:39:35 XLON 00080723873TRLO0
18/05/2026 226 680.00 08:39:35 XLON 00080723874TRLO0
18/05/2026 205 680.00 08:39:35 XLON 00080723875TRLO0
18/05/2026 297 680.00 08:39:35 XLON 00080723876TRLO0
18/05/2026 331 680.00 08:39:35 XLON 00080723877TRLO0
18/05/2026 334 680.00 08:39:35 XLON 00080723878TRLO0
18/05/2026 373 680.00 08:39:35 XLON 00080723879TRLO0
18/05/2026 323 680.00 08:39:35 XLON 00080723880TRLO0
18/05/2026 180 677.00 08:56:11 XLON 00080724544TRLO0
18/05/2026 146 677.00 08:56:11 XLON 00080724545TRLO0
18/05/2026 326 676.50 08:56:11 XLON 00080724546TRLO0
18/05/2026 436 676.50 08:56:11 XLON 00080724547TRLO0
18/05/2026 382 671.50 08:58:46 XLON 00080724784TRLO0
18/05/2026 133 673.00 09:08:30 XLON 00080725301TRLO0
18/05/2026 361 673.50 09:17:22 XLON 00080725648TRLO0
18/05/2026 381 673.50 09:17:22 XLON 00080725649TRLO0
18/05/2026 360 673.00 09:30:27 XLON 00080726124TRLO0
18/05/2026 359 672.00 09:39:53 XLON 00080726505TRLO0
18/05/2026 379 671.50 09:44:26 XLON 00080726638TRLO0
18/05/2026 22 673.50 09:58:36 XLON 00080727316TRLO0
18/05/2026 54 676.00 10:25:15 XLON 00080728232TRLO0
18/05/2026 3 676.00 10:25:15 XLON 00080728233TRLO0
18/05/2026 308 676.00 10:27:22 XLON 00080728303TRLO0
18/05/2026 325 676.00 10:27:22 XLON 00080728304TRLO0
18/05/2026 366 676.00 10:27:22 XLON 00080728305TRLO0
18/05/2026 23 678.50 10:37:51 XLON 00080728641TRLO0
18/05/2026 331 678.50 10:37:51 XLON 00080728642TRLO0
18/05/2026 384 678.50 10:37:51 XLON 00080728643TRLO0
18/05/2026 366 679.50 10:47:22 XLON 00080729011TRLO0
18/05/2026 377 679.00 10:47:22 XLON 00080729012TRLO0
18/05/2026 310 678.50 10:51:02 XLON 00080729143TRLO0
18/05/2026 12 678.50 10:51:02 XLON 00080729144TRLO0
18/05/2026 346 677.50 11:03:19 XLON 00080729565TRLO0
18/05/2026 380 677.00 11:21:12 XLON 00080729934TRLO0
18/05/2026 344 676.50 11:29:07 XLON 00080730014TRLO0
18/05/2026 237 676.00 11:29:39 XLON 00080730019TRLO0
18/05/2026 123 676.00 11:29:39 XLON 00080730020TRLO0
18/05/2026 26 674.00 11:43:54 XLON 00080730416TRLO0
18/05/2026 1 674.00 11:44:37 XLON 00080730437TRLO0
18/05/2026 332 676.00 11:53:16 XLON 00080730730TRLO0
18/05/2026 378 676.00 11:56:36 XLON 00080730791TRLO0
18/05/2026 327 676.00 12:05:54 XLON 00080731058TRLO0
18/05/2026 364 676.00 12:05:54 XLON 00080731059TRLO0
18/05/2026 1 675.00 12:10:25 XLON 00080731417TRLO0
18/05/2026 9 675.00 12:11:41 XLON 00080731456TRLO0
18/05/2026 9 675.00 12:14:34 XLON 00080731664TRLO0
18/05/2026 6 675.00 12:17:27 XLON 00080731720TRLO0
18/05/2026 382 676.00 12:20:20 XLON 00080731933TRLO0
18/05/2026 44 676.00 12:29:59 XLON 00080732477TRLO0
18/05/2026 174 676.00 12:30:09 XLON 00080732483TRLO0
18/05/2026 445 677.00 12:37:49 XLON 00080733189TRLO0
18/05/2026 342 676.50 12:38:09 XLON 00080733198TRLO0
20/05/2026 461 699.50 08:23:58 XLON 00080776291TRLO0
20/05/2026 80 699.50 08:28:04 XLON 00080776421TRLO0
20/05/2026 253 699.50 14:31:23 XLON 00080791691TRLO0
20/05/2026 247 699.50 14:31:23 XLON 00080791692TRLO0
20/05/2026 384 699.50 14:31:23 XLON 00080791693TRLO0
20/05/2026 135 699.50 14:31:23 XLON 00080791694TRLO0
20/05/2026 261 699.50 14:31:23 XLON 00080791695TRLO0
20/05/2026 361 699.50 14:31:23 XLON 00080791696TRLO0
20/05/2026 65 699.50 14:31:23 XLON 00080791697TRLO0
20/05/2026 359 699.50 14:31:23 XLON 00080791698TRLO0
20/05/2026 317 699.50 14:31:23 XLON 00080791699TRLO0
20/05/2026 118 699.50 14:31:23 XLON 00080791700TRLO0
20/05/2026 215 699.50 14:31:23 XLON 00080791701TRLO0
20/05/2026 285 699.50 14:31:23 XLON 00080791702TRLO0
20/05/2026 314 699.50 14:31:23 XLON 00080791703TRLO0
20/05/2026 34 699.50 14:31:23 XLON 00080791704TRLO0
20/05/2026 299 699.50 14:31:23 XLON 00080791705TRLO0
20/05/2026 152 699.50 14:31:23 XLON 00080791706TRLO0
20/05/2026 201 699.50 14:31:23 XLON 00080791707TRLO0
20/05/2026 18 699.50 14:32:07 XLON 00080791749TRLO0
20/05/2026 249 699.50 14:32:07 XLON 00080791750TRLO0
20/05/2026 14 699.50 14:32:07 XLON 00080791751TRLO0
20/05/2026 74 699.50 14:33:03 XLON 00080791882TRLO0
20/05/2026 311 699.50 14:33:03 XLON 00080791883TRLO0
20/05/2026 311 699.50 14:33:03 XLON 00080791884TRLO0
20/05/2026 326 699.50 14:33:03 XLON 00080791885TRLO0
20/05/2026 318 699.50 14:33:03 XLON 00080791886TRLO0
20/05/2026 352 699.50 14:33:03 XLON 00080791887TRLO0
20/05/2026 369 699.50 14:33:03 XLON 00080791888TRLO0
20/05/2026 352 699.50 14:33:03 XLON 00080791889TRLO0
20/05/2026 344 699.50 14:33:03 XLON 00080791890TRLO0
20/05/2026 1816 699.50 14:33:03 XLON 00080791891TRLO0
20/05/2026 696 699.50 14:33:03 XLON 00080791892TRLO0
20/05/2026 352 699.50 14:33:03 XLON 00080791893TRLO0
20/05/2026 332 699.50 14:33:03 XLON 00080791894TRLO0
20/05/2026 1037 699.50 14:33:03 XLON 00080791895TRLO0
20/05/2026 384 699.00 14:33:03 XLON 00080791896TRLO0
20/05/2026 384 697.00 14:33:18 XLON 00080791923TRLO0
20/05/2026 33 699.50 14:43:59 XLON 00080793035TRLO0
20/05/2026 1 699.50 14:43:59 XLON 00080793036TRLO0
20/05/2026 6 699.50 14:45:31 XLON 00080793192TRLO0
20/05/2026 380 699.50 14:48:19 XLON 00080793513TRLO0
20/05/2026 126 699.00 14:48:19 XLON 00080793514TRLO0
20/05/2026 8 699.00 14:48:19 XLON 00080793515TRLO0
20/05/2026 187 699.00 14:48:20 XLON 00080793516TRLO0
20/05/2026 346 699.50 15:00:09 XLON 00080794248TRLO0
20/05/2026 354 699.50 15:00:09 XLON 00080794249TRLO0
20/05/2026 374 699.50 15:03:29 XLON 00080794479TRLO0
20/05/2026 100 699.00 15:07:29 XLON 00080794663TRLO0
20/05/2026 237 699.00 15:07:29 XLON 00080794664TRLO0
20/05/2026 360 699.00 15:07:29 XLON 00080794665TRLO0
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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