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Transaction in Own Shares - Frasers Group PLC | RNS | Ticker

/Equities/XLON/FRAS/RNS

Transaction in Own Shares

RNS Number : 2405Q

Frasers Group PLC

26 January 2026

Date: 26 January 2026

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 January 2026 it purchased 29,293 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 686.3536 pence per share, as part of the Company's buyback programme announced on 15 December 2025. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 191,291,776 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,310,593.

Detailed information about the individual purchases made by Barclays Capital Securities Limited is set out below.

Trading venue	Volume weighted average price (pence)	Aggregated volume (shares)	Lowest price paid per share	Highest price paid per share
London Stock Exchange	686.3536	29,293	679.0000	695.5000

Transaction details:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
136	695.5	08:07:01	XLON	592090487679556569
545	694	08:09:47	XLON	592090487679609064
50	694	08:09:47	XLON	592090487679609065
239	694	08:09:47	XLON	606164240238774837
22	694	08:10:11	XLON	592090487679616899
254	694	08:10:11	XLON	592090487679616898
173	692	08:20:42	XLON	606164240238941247
153	694.5	08:25:40	XLON	592090487679856334
279	694.5	08:25:40	XLON	606164240239006638
161	694.5	08:28:19	XLON	592090487679893196
171	694.5	08:29:06	XLON	606164240239050881
8	693	08:29:33	XLON	606164240239057383
142	695.5	08:35:02	XLON	592090487680009890
164	695.5	08:35:02	XLON	592090487680009888
1	695.5	08:36:34	XLON	606164240239174818
23	695.5	08:36:34	XLON	606164240239174816
130	695.5	08:36:34	XLON	606164240239174817
508	693.5	08:37:37	XLON	606164240239189125
150	693.5	08:37:37	XLON	592090487680048429
150	693.5	08:37:37	XLON	592090487680048430
113	693.5	08:37:38	XLON	592090487680048590
163	692.5	08:45:05	XLON	592090487680153732
274	692.5	08:45:05	XLON	592090487680153733
212	691	08:49:19	XLON	606164240239347976
48	691	08:49:19	XLON	606164240239347977
123	690.5	08:55:42	XLON	592090487680298476
134	690.5	08:55:42	XLON	592090487680298477
151	690.5	08:55:42	XLON	592090487680298478
60	690.5	09:13:47	XLON	606164240239678894
82	690.5	09:13:47	XLON	606164240239678895
142	692	09:16:02	XLON	592090487680588374
680	690.5	09:17:58	XLON	606164240239736280
22	690.5	09:18:02	XLON	592090487680618248
237	690.5	09:18:02	XLON	592090487680618247
157	690.5	09:32:55	XLON	606164240239950467
141	690.5	09:43:43	XLON	592090487681006823
141	689	09:46:16	XLON	592090487681047344
141	689	09:46:16	XLON	606164240240144978
157	689	09:46:16	XLON	592090487681047340
157	689	09:46:16	XLON	606164240240144977
258	689	09:46:16	XLON	592090487681047338
151	688	10:07:16	XLON	592090487681373535
151	688	10:07:16	XLON	606164240240455103
151	688	10:07:16	XLON	606164240240455104
259	688	10:07:16	XLON	592090487681373534
73	689.5	10:24:38	XLON	606164240240710818
64	689.5	10:24:38	XLON	606164240240710819
8	690.5	10:54:46	XLON	606164240241210064
128	690.5	10:54:46	XLON	606164240241210065
49	690.5	10:54:46	XLON	606164240241210067
55	690.5	10:54:46	XLON	592090487682173349
81	690.5	10:54:46	XLON	592090487682173352
108	690.5	10:54:46	XLON	606164240241210068
142	690	10:58:26	XLON	592090487682232900
16	690	10:58:27	XLON	592090487682233054
17	690	10:58:27	XLON	592090487682233055
58	690	10:58:27	XLON	592090487682233052
150	690	10:58:27	XLON	592090487682233053
31	690	10:58:27	XLON	606164240241266183
39	690	11:03:20	XLON	606164240241347927
164	690	11:03:20	XLON	606164240241347928
143	689.5	11:17:02	XLON	606164240241584001
143	689.5	11:17:02	XLON	606164240241584004
211	689.5	11:17:02	XLON	606164240241584003
327	689.5	11:17:02	XLON	606164240241584002
407	689.5	11:17:02	XLON	606164240241584007
1	685.5	11:39:56	XLON	606164240241947912
37	688	12:02:12	XLON	606164240242278563
118	688	12:02:12	XLON	606164240242278562
182	688	12:02:12	XLON	592090487683311017
226	688	12:02:12	XLON	592090487683311018
717	688	12:02:12	XLON	592090487683311019
313	688	12:02:12	XLON	592090487683311024
162	687.5	12:27:11	XLON	592090487683693543
200	687.5	12:27:11	XLON	606164240242633761
378	687.5	12:27:11	XLON	606164240242633760
200	687.5	12:27:11	XLON	592090487683693547
11	687.5	12:31:01	XLON	592090487683746965
37	687.5	12:31:01	XLON	592090487683746964
154	687.5	12:31:01	XLON	592090487683746963
46	687.5	12:34:01	XLON	592090487683789155
97	687.5	12:34:01	XLON	592090487683789156
163	687.5	12:34:01	XLON	606164240242722909
18	689	12:53:00	XLON	592090487684073993
41	689	12:53:00	XLON	592090487684073994
39	690	12:53:02	XLON	592090487684074646
40	690	12:53:02	XLON	592090487684074647
609	688.5	12:54:12	XLON	606164240243005229
258	686	13:00:34	XLON	592090487684195743
2	686.5	13:31:03	XLON	606164240243560833
151	686.5	13:31:03	XLON	592090487684687815
151	686.5	13:31:03	XLON	606164240243560835
657	686.5	13:31:03	XLON	606164240243560834
17	686.5	13:33:55	XLON	592090487684735445
204	686.5	13:33:55	XLON	606164240243606059
300	686.5	13:33:55	XLON	592090487684735444
258	686	13:35:52	XLON	592090487684771142
259	685.5	13:42:16	XLON	592090487684877650
158	685.5	14:00:45	XLON	592090487685212464
701	685	14:01:32	XLON	606164240244070267
100	685.5	14:23:54	XLON	592090487685668848
24	687.5	14:29:35	XLON	592090487685793852
24	687.5	14:29:35	XLON	606164240244606390
37	687.5	14:29:35	XLON	606164240244606391
52	687.5	14:29:35	XLON	592090487685793850
132	687.5	14:29:35	XLON	592090487685793851
187	687.5	14:29:35	XLON	606164240244606389
25	687.5	14:29:36	XLON	592090487685794329
137	687.5	14:30:06	XLON	606164240244625823
455	686.5	14:30:37	XLON	606164240244645236
459	686.5	14:30:37	XLON	606164240244645240
11	685	14:34:52	XLON	606164240244788683
11	685	14:34:52	XLON	606164240244788684
95	685	14:34:52	XLON	606164240244788682
143	685	14:36:50	XLON	606164240244849045
357	685	14:36:50	XLON	606164240244849046
55	685	14:46:44	XLON	606164240245126647
99	685	14:46:44	XLON	606164240245126648
159	683.5	14:55:53	XLON	606164240245372689
162	683.5	14:58:04	XLON	606164240245430327
44	683.5	14:59:56	XLON	592090487686711629
99	683.5	14:59:56	XLON	592090487686711630
144	683.5	15:01:36	XLON	592090487686755756
150	683.5	15:03:16	XLON	606164240245569568
123	682.5	15:03:35	XLON	606164240245576592
154	682.5	15:03:35	XLON	592090487686809256
159	682.5	15:03:35	XLON	592090487686809257
159	682.5	15:03:35	XLON	592090487686809258
159	682.5	15:03:35	XLON	606164240245576593
199	682.5	15:03:35	XLON	606164240245576591
99	680.5	15:09:42	XLON	592090487686978648
265	680.5	15:09:42	XLON	592090487686978650
73	679	15:17:38	XLON	592090487687197352
150	679	15:17:38	XLON	606164240245947671
187	679	15:17:38	XLON	592090487687197355
2	679	15:30:00	XLON	592090487687525095
11	679	15:30:00	XLON	592090487687525383
96	679	15:30:10	XLON	592090487687530087
1	679	15:30:10	XLON	592090487687530120
1	679	15:30:10	XLON	592090487687530122
10	679	15:30:10	XLON	592090487687530121
11	679	15:30:10	XLON	592090487687530118
43	679	15:30:10	XLON	592090487687530119
11	679	15:30:22	XLON	592090487687535339
2	680.5	15:34:33	XLON	606164240246369463
9	680.5	15:34:33	XLON	606164240246369464
11	680.5	15:34:33	XLON	606164240246369461
137	680.5	15:34:33	XLON	606164240246369465
51	681.5	15:37:09	XLON	606164240246434135
125	681.5	15:37:18	XLON	606164240246438018
80	681.5	15:37:20	XLON	606164240246439205
155	682	15:40:11	XLON	592090487687787290
32	682	15:41:56	XLON	606164240246552986
120	682	15:41:56	XLON	606164240246552987
43	682	15:43:32	XLON	606164240246588520
113	682	15:43:32	XLON	606164240246588519
41	682	15:45:37	XLON	592090487687922081
116	682	15:45:37	XLON	592090487687922079
143	682	15:46:59	XLON	592090487687957924
14	681	15:48:48	XLON	592090487688006825
826	681	15:48:48	XLON	592090487688006826
77	681	15:48:48	XLON	592090487688006829
34	680	15:50:58	XLON	606164240246770268
42	680	15:50:58	XLON	606164240246770269
151	680	15:50:58	XLON	606164240246770267
32	680	15:50:58	XLON	606164240246770277
35	680	15:57:57	XLON	592090487688250390
141	680	15:57:57	XLON	606164240246945953
498	680	15:57:57	XLON	592090487688250391
64	680.5	16:05:22	XLON	592090487688464280
79	680.5	16:05:22	XLON	606164240247150150
32	680.5	16:08:07	XLON	592090487688545017
122	680.5	16:08:07	XLON	592090487688545018
151	680.5	16:09:17	XLON	606164240247259753
58	680.5	16:10:21	XLON	606164240247289865
85	680.5	16:10:21	XLON	606164240247289864
12	680.5	16:11:41	XLON	592090487688658455
112	680.5	16:11:41	XLON	592090487688658454
24	680.5	16:11:41	XLON	606164240247332901
59	679.5	16:11:42	XLON	592090487688658934
65	679.5	16:11:42	XLON	592090487688658932
84	679.5	16:11:42	XLON	592090487688658935
111	679.5	16:11:42	XLON	592090487688658933
154	679.5	16:11:42	XLON	592090487688658936
387	679.5	16:11:42	XLON	592090487688658931
141	680	16:16:12	XLON	592090487688807886
141	679.5	16:16:12	XLON	606164240247474497
236	679.5	16:16:12	XLON	592090487688807887
110	679.5	16:17:00	XLON	592090487688838251
150	679.5	16:22:34	XLON	606164240247700104
34	680	16:23:36	XLON	606164240247735099
129	680	16:23:36	XLON	606164240247735100
159	680	16:24:14	XLON	606164240247758487
628	679.5	16:25:00	XLON	592090487689138220
20	679.5	16:25:00	XLON	592090487689138501
250	679.5	16:25:00	XLON	592090487689138499
511	679	16:29:06	XLON	592090487689279289

Ends.

Frasers Group Plc

Emma Reid, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. investor.relations@frasers.group

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END

POSAKNBPOBKDADB

TIDM	FRAS
Share Price	Loading...
Market Cap	Loading...

Date	26 Jan 2026
Time	07:00:05
Category	Capital structure
ID	2405Q

TIDM	FRAS
Share Price	Loading...
Market Cap	Loading...

Date	26 Jan 2026
Time	07:00:05
Category	Capital structure
ID	2405Q

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Transaction in Own Shares