⌘K

t

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

/Equities/XLON/FRAS/RNS

Transaction in Own Shares

RNS Number : 8365V

Frasers Group PLC

09 March 2026

Date: 9 March 2026

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 March 2026 it purchased 25,130 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 685.1818 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 191,606,683 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 448,995,686.

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	685.1818	25,130	678.0000	694.5000

Transaction details:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
131	685.5	08:09:01	XLON	606179103803469771
110	685.5	08:09:55	XLON	606179103803487617
37	685.5	08:09:55	XLON	592105322770797608
139	686	08:12:02	XLON	592105322770843712
164	692	08:15:17	XLON	606179103803599574
137	693.5	08:15:39	XLON	592105322770922654
784	689	08:19:49	XLON	592105322771001753
2	689	08:20:57	XLON	592105322771026114
135	689	08:20:57	XLON	606179103803704845
138	692.5	08:32:47	XLON	606179103803933604
25	694.5	08:44:52	XLON	592105322771485845
35	694.5	08:44:52	XLON	592105322771485846
74	694.5	08:44:52	XLON	592105322771485850
134	694.5	08:44:52	XLON	606179103804144519
111	692.5	08:44:53	XLON	606179103804144522
173	692.5	08:51:56	XLON	606179103804256620
269	692.5	08:51:56	XLON	592105322771604188
681	692.5	08:51:56	XLON	606179103804256619
138	692.5	08:51:59	XLON	606179103804257139
72	690.5	09:07:01	XLON	592105322771886864
151	690.5	09:07:02	XLON	606179103804524762
180	690.5	09:07:02	XLON	592105322771887093
143	689.5	09:10:53	XLON	606179103804597311
151	689.5	09:10:53	XLON	606179103804597310
155	689	09:31:35	XLON	592105322772380888
155	689	09:31:35	XLON	606179103804991462
253	689	09:31:35	XLON	606179103804991463
78	688.5	09:41:32	XLON	606179103805191495
107	688.5	09:41:32	XLON	606179103805191494
262	688.5	09:41:32	XLON	606179103805191493
161	689	10:03:17	XLON	606179103805582492
546	689	10:03:17	XLON	592105322773003874
156	686	10:16:13	XLON	592105322773232495
187	686	10:16:13	XLON	606179103805797457
288	683.5	10:22:03	XLON	592105322773330312
142	686	10:56:54	XLON	606179103806520585
153	685.5	11:02:06	XLON	592105322774115251
376	684.5	11:02:10	XLON	606179103806632403
400	684.5	11:02:10	XLON	606179103806632402
122	684.5	11:02:10	XLON	592105322774117229
157	686	11:34:19	XLON	606179103807229247
767	686	11:34:19	XLON	606179103807229248
69	686	11:34:19	XLON	606179103807229252
115	683.5	11:42:02	XLON	606179103807395336
137	683.5	11:42:02	XLON	606179103807395337
142	683.5	11:42:02	XLON	592105322774927161
132	685.5	12:13:34	XLON	606179103808063931
19	685	12:19:11	XLON	606179103808181407
36	685	12:19:11	XLON	606179103808181405
37	685	12:19:11	XLON	606179103808181404
60	685	12:19:11	XLON	606179103808181406
1	685	12:23:45	XLON	606179103808262844
36	685	12:23:45	XLON	606179103808262845
15	685	12:23:45	XLON	592105322775840183
52	685.5	12:29:14	XLON	592105322775946789
102	685.5	12:29:14	XLON	592105322775946786
154	685.5	12:29:14	XLON	606179103808363677
253	685.5	12:29:14	XLON	592105322775946787
488	685.5	12:29:14	XLON	592105322775946788
3	685.5	12:29:16	XLON	592105322775947295
3	685.5	12:29:16	XLON	592105322775947296
74	685.5	12:29:50	XLON	592105322775960543
15	685.5	12:29:56	XLON	592105322775965805
31	686	13:00:29	XLON	606179103808961734
36	686	13:00:29	XLON	606179103808961736
70	686	13:00:29	XLON	606179103808961735
37	687	13:00:29	XLON	592105322776580812
144	689	13:21:06	XLON	606179103809355630
148	689	13:21:06	XLON	592105322776998243
24	689.5	13:25:02	XLON	606179103809424712
29	689.5	13:25:02	XLON	606179103809424711
37	689.5	13:25:02	XLON	606179103809424713
48	689.5	13:25:02	XLON	606179103809424714
27	689.5	13:25:21	XLON	606179103809430657
131	689.5	13:25:21	XLON	592105322777078554
42	689.5	13:25:21	XLON	592105322777078559
2	689.5	13:28:22	XLON	592105322777137752
27	689.5	13:28:22	XLON	592105322777137753
26	689.5	13:28:22	XLON	606179103809486369
756	689.5	13:30:00	XLON	606179103809516421
163	689	13:30:02	XLON	606179103809523056
552	687	13:45:01	XLON	606179103809903724
387	683	13:56:30	XLON	592105322777956082
253	682	14:05:10	XLON	606179103810495100
140	680	14:23:00	XLON	592105322778753340
140	680	14:23:00	XLON	606179103811036414
140	680	14:23:00	XLON	606179103811036415
477	680	14:23:00	XLON	606179103811036413
132	678	14:28:29	XLON	592105322779083475
251	678	14:28:29	XLON	592105322779083474
59	678.5	14:33:50	XLON	606179103811778510
157	678.5	14:33:50	XLON	592105322779509047
280	678.5	14:33:50	XLON	606179103811778511
150	679.5	14:46:15	XLON	592105322780189345
58	680	14:48:05	XLON	606179103812519386
98	680	14:48:05	XLON	606179103812519387
36	680	14:49:19	XLON	606179103812566981
101	680	14:49:19	XLON	606179103812566982
167	680	14:49:56	XLON	606179103812605180
136	682.5	14:52:04	XLON	606179103812846497
36	683	14:54:43	XLON	606179103813018199
52	683	14:54:43	XLON	606179103813018198
53	683	14:54:43	XLON	606179103813018200
132	683	14:56:03	XLON	606179103813093591
140	683	14:56:56	XLON	592105322780898112
148	683	14:58:30	XLON	606179103813209313
150	683	14:59:43	XLON	592105322781021736
56	684	15:01:07	XLON	606179103813368844
91	684	15:01:07	XLON	606179103813368845
54	684	15:02:40	XLON	592105322781214324
91	684	15:02:40	XLON	592105322781214325
64	683.5	15:03:42	XLON	606179103813499828
70	683.5	15:03:42	XLON	606179103813499827
8	683.5	15:05:11	XLON	592105322781333925
35	683.5	15:05:11	XLON	592105322781333924
90	683.5	15:05:11	XLON	592105322781333926
11	681.5	15:06:19	XLON	592105322781393892
147	681.5	15:07:03	XLON	592105322781428796
38	681.5	15:07:16	XLON	592105322781438670
488	681.5	15:07:16	XLON	592105322781438671
56	681.5	15:07:17	XLON	592105322781440059
42	681.5	15:07:17	XLON	592105322781440064
133	681.5	15:07:17	XLON	592105322781440063
38	681.5	15:07:17	XLON	592105322781440067
146	681.5	15:19:06	XLON	592105322781910626
15	681.5	15:20:04	XLON	592105322781947476
132	681.5	15:20:04	XLON	606179103814154131
345	681.5	15:20:04	XLON	606179103814154132
354	681.5	15:20:04	XLON	606179103814154136
2	684	15:33:18	XLON	606179103814605801
9	684	15:33:18	XLON	606179103814605800
48	684	15:33:18	XLON	606179103814605799
18	684	15:37:45	XLON	606179103814824252
201	684	15:37:45	XLON	606179103814824251
147	684	15:37:45	XLON	606179103814824254
156	684	15:37:45	XLON	592105322782643476
612	684	15:37:45	XLON	606179103814824253
84	684	15:37:45	XLON	606179103814824265
72	681.5	15:42:27	XLON	592105322782955046
180	681.5	15:42:27	XLON	592105322782955043
53	680.5	15:50:03	XLON	592105322783362321
252	680.5	15:50:03	XLON	592105322783362320
99	680.5	15:50:30	XLON	592105322783386267
142	680.5	15:50:30	XLON	592105322783386269
152	680.5	15:50:30	XLON	592105322783386266
149	685	16:06:14	XLON	592105322784108819
156	685	16:06:17	XLON	606179103816252996
687	684	16:06:42	XLON	606179103816267929
221	684	16:06:42	XLON	606179103816267949
4	682	16:11:05	XLON	592105322784305319
253	682	16:11:05	XLON	606179103816440835
1	682	16:11:15	XLON	592105322784313107
338	682.5	16:16:00	XLON	592105322784495904
400	682.5	16:16:00	XLON	592105322784495903
26	683.5	16:24:51	XLON	606179103816999305
124	683.5	16:25:15	XLON	606179103817019066
206	683.5	16:25:15	XLON	592105322784901183
2	682.5	16:25:17	XLON	592105322784902549
3	682.5	16:25:17	XLON	592105322784902559
241	684	16:28:29	XLON	606179103817139529
462	684	16:28:29	XLON	592105322785025816
401	684	16:28:29	XLON	606179103817139536

Ends.

Frasers Group Plc

Emma Reid, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. investor.relations@frasers.group

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSAKFBPKBKBANK

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

Date	9 Mar 2026
Time	07:00:10
Category	Capital structure
ID	8365V

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

Date	9 Mar 2026
Time	07:00:10
Category	Capital structure
ID	8365V

t

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Transaction in Own Shares