Transaction in Own Shares

⌘K

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

RNS Number : 9218B

Frasers Group PLC

27 April 2026

Date: 27 April 2026

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that during the period from 20 April 2026 to 24 April 2026 it purchased in aggregate 152,967 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) as part of the Company's buyback programme announced on 15 December 2025, 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
20/04/2026	London Stock Exchange	684.4636	32,746	677.5000	688.5000
21/04/2026	London Stock Exchange	692.5782	32,524	687.0000	699.0000
22/04/2026	London Stock Exchange	680.8685	29,676	676.0000	688.5000
23/04/2026	London Stock Exchange	661.9253	28,604	659.0000	668.5000
24/04/2026	London Stock Exchange	656.1639	29,417	647.0000	662.5000

Following the above purchases, the Company holds 192,539,871 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 448,062,498.

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 (pence per share)	Time of transaction	Trading venue	Transaction reference number
20/04/2026	166	685	08:07:29	XLON	606195014308128487
20/04/2026	221	682	08:08:06	XLON	606195014308138221
20/04/2026	339	682	08:08:06	XLON	606195014308138220
20/04/2026	581	682	08:08:06	XLON	606195014308138227
20/04/2026	69	683	08:20:29	XLON	592121233276802391
20/04/2026	629	683	08:20:29	XLON	592121233276802392
20/04/2026	401	683	08:20:29	XLON	606195014308331274
20/04/2026	148	678.5	08:30:37	XLON	606195014308480072
20/04/2026	174	678.5	08:30:37	XLON	606195014308480074
20/04/2026	174	678.5	08:30:37	XLON	606195014308480075
20/04/2026	270	678.5	08:30:37	XLON	606195014308480073
20/04/2026	186	677.5	08:34:48	XLON	592121233277018220
20/04/2026	231	677.5	08:34:48	XLON	592121233277018222
20/04/2026	171	683	08:45:18	XLON	592121233277170361
20/04/2026	167	683	08:49:12	XLON	592121233277218060
20/04/2026	187	682.5	08:57:37	XLON	592121233277323146
20/04/2026	162	682.5	09:07:31	XLON	606195014308989438
20/04/2026	706	682.5	09:07:31	XLON	592121233277487141
20/04/2026	35	682.5	09:07:31	XLON	606195014308989443
20/04/2026	256	682.5	09:07:31	XLON	606195014308989441
20/04/2026	283	682.5	09:07:31	XLON	606195014308989442
20/04/2026	51	682.5	09:19:37	XLON	606195014309161550
20/04/2026	139	682.5	09:19:51	XLON	606195014309164612
20/04/2026	150	682.5	09:19:51	XLON	606195014309164611
20/04/2026	155	682.5	09:19:51	XLON	592121233277667955
20/04/2026	152	680.5	09:29:03	XLON	592121233277804432
20/04/2026	152	680.5	09:29:03	XLON	606195014309296504
20/04/2026	17	680	09:35:17	XLON	592121233277898898
20/04/2026	20	681.5	09:50:25	XLON	592121233278173715
20/04/2026	79	681.5	09:50:25	XLON	592121233278173716
20/04/2026	195	681.5	09:50:25	XLON	606195014309654128
20/04/2026	171	681.5	10:03:16	XLON	592121233278398180
20/04/2026	14	682	10:08:40	XLON	606195014309954946
20/04/2026	154	682.5	10:08:40	XLON	592121233278485916
20/04/2026	179	682.5	10:12:46	XLON	592121233278553058
20/04/2026	63	682.5	10:15:19	XLON	606195014310054862
20/04/2026	100	682.5	10:15:19	XLON	606195014310054863
20/04/2026	188	682.5	10:18:01	XLON	592121233278632630
20/04/2026	170	683.5	10:34:04	XLON	606195014310319436
20/04/2026	84	683.5	10:34:04	XLON	592121233278865083
20/04/2026	168	683.5	10:34:04	XLON	592121233278865085
20/04/2026	168	683.5	10:34:04	XLON	606195014310319440
20/04/2026	656	683.5	10:34:04	XLON	592121233278865084
20/04/2026	558	683.5	10:34:04	XLON	606195014310319446
20/04/2026	654	683.5	10:49:06	XLON	606195014310513361
20/04/2026	7	684	11:29:24	XLON	592121233279811606
20/04/2026	20	684	11:29:24	XLON	606195014311229788
20/04/2026	161	684	11:29:24	XLON	592121233279811610
20/04/2026	238	684	11:29:24	XLON	606195014311229787
20/04/2026	154	684	11:31:40	XLON	606195014311276869
20/04/2026	1	684	11:35:20	XLON	606195014311348787
20/04/2026	228	684	11:35:20	XLON	606195014311348786
20/04/2026	27	684	11:39:20	XLON	592121233280016210
20/04/2026	137	685	11:39:35	XLON	592121233280021289
20/04/2026	734	684.5	11:42:54	XLON	606195014311481728
20/04/2026	529	684.5	11:42:54	XLON	606195014311481732
20/04/2026	59	686	12:14:31	XLON	606195014311916763
20/04/2026	102	686	12:14:31	XLON	606195014311916762
20/04/2026	13	686	12:14:31	XLON	592121233280524084
20/04/2026	155	685.5	12:19:16	XLON	592121233280592314
20/04/2026	575	685	12:19:16	XLON	606195014311981760
20/04/2026	7	686.5	12:38:47	XLON	606195014312247947
20/04/2026	54	686.5	12:38:47	XLON	592121233280869646
20/04/2026	102	686.5	12:38:47	XLON	606195014312247953
20/04/2026	64	686.5	12:45:02	XLON	592121233280952608
20/04/2026	103	686.5	12:45:02	XLON	606195014312327277
20/04/2026	1	687.5	12:49:51	XLON	592121233281028134
20/04/2026	214	688.5	12:57:47	XLON	606195014312505366
20/04/2026	793	688.5	12:57:47	XLON	606195014312505367
20/04/2026	607	688.5	12:57:47	XLON	606195014312505371
20/04/2026	180	687.5	13:16:06	XLON	592121233281416051
20/04/2026	180	687.5	13:16:06	XLON	592121233281416052
20/04/2026	384	687.5	13:16:06	XLON	606195014312768094
20/04/2026	36	687	13:26:03	XLON	592121233281568774
20/04/2026	171	687	13:26:03	XLON	606195014312914240
20/04/2026	348	687	13:26:03	XLON	592121233281568775
20/04/2026	78	687	13:51:25	XLON	606195014313388050
20/04/2026	160	687	13:51:25	XLON	592121233282062483
20/04/2026	725	687	13:51:25	XLON	606195014313388051
20/04/2026	351	687	13:51:25	XLON	606195014313388056
20/04/2026	97	686	14:01:17	XLON	592121233282292691
20/04/2026	176	686	14:01:17	XLON	592121233282292692
20/04/2026	287	686	14:01:17	XLON	592121233282292693
20/04/2026	59	688.5	14:24:18	XLON	592121233282941329
20/04/2026	111	688.5	14:24:18	XLON	592121233282941330
20/04/2026	39	688.5	14:25:56	XLON	592121233282981915
20/04/2026	137	688.5	14:25:56	XLON	592121233282981916
20/04/2026	170	686.5	14:26:06	XLON	592121233282987349
20/04/2026	170	686.5	14:26:06	XLON	606195014314285889
20/04/2026	170	686.5	14:26:06	XLON	606195014314285890
20/04/2026	170	686.5	14:26:06	XLON	606195014314285891
20/04/2026	580	686.5	14:26:06	XLON	606195014314285888
20/04/2026	178	688.5	14:34:08	XLON	606195014314605129
20/04/2026	163	687.5	14:39:09	XLON	592121233283515216
20/04/2026	163	687.5	14:39:09	XLON	592121233283515217
20/04/2026	163	687.5	14:39:09	XLON	606195014314803183
20/04/2026	632	687.5	14:39:09	XLON	592121233283515215
20/04/2026	87	687.5	14:39:09	XLON	592121233283515234
20/04/2026	167	687	14:45:05	XLON	606195014315040727
20/04/2026	383	687	14:45:05	XLON	606195014315040724
20/04/2026	152	687.5	15:00:34	XLON	592121233284410633
20/04/2026	70	687	15:01:04	XLON	592121233284435891
20/04/2026	82	687	15:01:04	XLON	592121233284435890
20/04/2026	152	687	15:01:04	XLON	592121233284435892
20/04/2026	720	687	15:01:04	XLON	606195014315706790
20/04/2026	304	687	15:01:04	XLON	592121233284435897
20/04/2026	381	686.5	15:06:53	XLON	592121233284672671
20/04/2026	383	686	15:10:23	XLON	606195014316060956
20/04/2026	169	686.5	15:24:24	XLON	592121233285327635
20/04/2026	782	686.5	15:24:24	XLON	592121233285327634
20/04/2026	25	686.5	15:24:26	XLON	592121233285328431
20/04/2026	169	686	15:24:26	XLON	606195014316583885
20/04/2026	178	686.5	15:43:39	XLON	592121233285947917
20/04/2026	283	686.5	15:43:41	XLON	606195014317188355
20/04/2026	157	686.5	15:45:49	XLON	592121233286023378
20/04/2026	156	686.5	15:47:24	XLON	606195014317312596
20/04/2026	648	685.5	15:48:43	XLON	592121233286120343
20/04/2026	108	685.5	15:48:43	XLON	592121233286120347
20/04/2026	472	685.5	15:48:43	XLON	592121233286120346
20/04/2026	104	685.5	15:48:43	XLON	592121233286120351
20/04/2026	386	685	15:51:04	XLON	592121233286206113
20/04/2026	176	681.5	15:58:48	XLON	592121233286567267
20/04/2026	176	681.5	15:58:48	XLON	606195014317791325
20/04/2026	556	681.5	15:58:48	XLON	606195014317791326
20/04/2026	164	682	16:07:20	XLON	592121233286887746
20/04/2026	164	682	16:07:20	XLON	606195014318105510
20/04/2026	169	682	16:07:20	XLON	606195014318105509
20/04/2026	203	682	16:07:20	XLON	592121233286887745
20/04/2026	386	682	16:07:20	XLON	592121233286887744
20/04/2026	21	682.5	16:15:27	XLON	606195014318428833
20/04/2026	67	682.5	16:15:27	XLON	606195014318428831
20/04/2026	94	682.5	16:15:27	XLON	606195014318428832
20/04/2026	182	681.5	16:15:51	XLON	592121233287237850
20/04/2026	182	681.5	16:15:51	XLON	592121233287237851
20/04/2026	182	681.5	16:15:51	XLON	606195014318448381
20/04/2026	379	681.5	16:15:51	XLON	606195014318448380
20/04/2026	164	683	16:24:03	XLON	606195014318888930
20/04/2026	164	683	16:24:12	XLON	592121233287698995
20/04/2026	103	682	16:25:16	XLON	606195014318970280
20/04/2026	164	682	16:25:16	XLON	592121233287768265
20/04/2026	223	682	16:25:16	XLON	606195014318970281
20/04/2026	901	682	16:25:16	XLON	606195014318970279
20/04/2026	252	682	16:25:16	XLON	606195014318970289
21/04/2026	153	687	08:05:23	XLON	592121615641209028
21/04/2026	722	687	08:05:23	XLON	606195368204822868
21/04/2026	67	687	08:05:23	XLON	606195368204822872
21/04/2026	135	689.5	08:13:53	XLON	592121615641343412
21/04/2026	171	689.5	08:13:53	XLON	606195368204951259
21/04/2026	472	689.5	08:13:53	XLON	592121615641343433
21/04/2026	182	690	08:32:56	XLON	606195368205245668
21/04/2026	108	689	08:33:02	XLON	606195368205247079
21/04/2026	109	691	08:41:53	XLON	606195368205392410
21/04/2026	51	691	08:41:53	XLON	592121615641809839
21/04/2026	160	691	08:42:09	XLON	592121615641813430
21/04/2026	221	691	08:46:31	XLON	592121615641882868
21/04/2026	626	691	08:46:31	XLON	592121615641882869
21/04/2026	551	691	08:46:31	XLON	606195368205462017
21/04/2026	27	692.5	08:53:04	XLON	606195368205561732
21/04/2026	95	692.5	08:53:04	XLON	606195368205561730
21/04/2026	184	692.5	08:53:04	XLON	606195368205561731
21/04/2026	370	691	09:04:24	XLON	592121615642177565
21/04/2026	186	690.5	09:36:08	XLON	606195368206274577
21/04/2026	174	690.5	09:39:16	XLON	606195368206317955
21/04/2026	13	690.5	09:40:00	XLON	592121615642797760
21/04/2026	3	693.5	09:51:00	XLON	592121615642975144
21/04/2026	92	693.5	09:51:00	XLON	592121615642975143
21/04/2026	106	693.5	09:51:00	XLON	606195368206496004
21/04/2026	289	693	09:51:20	XLON	606195368206502300
21/04/2026	175	693	09:52:20	XLON	592121615642998790
21/04/2026	162	692	09:56:37	XLON	606195368206584435
21/04/2026	544	692	09:56:37	XLON	606195368206584434
21/04/2026	549	692	09:56:37	XLON	592121615643068443
21/04/2026	15	694.5	10:26:46	XLON	592121615643681211
21/04/2026	146	694.5	10:26:46	XLON	592121615643681214
21/04/2026	161	694.5	10:26:46	XLON	592121615643681213
21/04/2026	726	694.5	10:26:46	XLON	592121615643681212
21/04/2026	244	695	10:35:52	XLON	592121615643875600
21/04/2026	801	696	10:41:09	XLON	606195368207439628
21/04/2026	321	696	10:45:06	XLON	606195368207501396
21/04/2026	163	696	10:58:56	XLON	606195368207749194
21/04/2026	64	696	10:58:56	XLON	606195368207749195
21/04/2026	144	696	10:58:56	XLON	606195368207749196
21/04/2026	168	696	10:58:56	XLON	606195368207749197
21/04/2026	27	695.5	11:13:37	XLON	606195368208018336
21/04/2026	157	699	11:39:00	XLON	606195368208531353
21/04/2026	172	698.5	11:39:32	XLON	606195368208541787
21/04/2026	829	698	11:40:41	XLON	606195368208562110
21/04/2026	6	698	11:40:41	XLON	592121615645154253
21/04/2026	364	698	11:40:45	XLON	592121615645155205
21/04/2026	788	698	11:58:11	XLON	592121615645437996
21/04/2026	298	697	12:09:35	XLON	606195368209016665
21/04/2026	50	697	12:09:35	XLON	606195368209016666
21/04/2026	166	697	12:09:35	XLON	606195368209016667
21/04/2026	209	696.5	12:50:33	XLON	592121615646280398
21/04/2026	263	696.5	12:50:33	XLON	592121615646280399
21/04/2026	593	696.5	12:50:33	XLON	606195368209629781
21/04/2026	186	696.5	12:50:33	XLON	592121615646280403
21/04/2026	176	696	13:19:37	XLON	592121615646768056
21/04/2026	176	696	13:19:37	XLON	592121615646768057
21/04/2026	176	696	13:19:37	XLON	606195368210090681
21/04/2026	176	696	13:19:37	XLON	606195368210090682
21/04/2026	518	696	13:19:37	XLON	606195368210090680
21/04/2026	55	694.5	13:23:29	XLON	606195368210156334
21/04/2026	141	694.5	13:23:29	XLON	606195368210156333
21/04/2026	40	694.5	13:24:09	XLON	606195368210167316
21/04/2026	36	694.5	13:24:47	XLON	606195368210177709
21/04/2026	27	694.5	13:25:24	XLON	606195368210187298
21/04/2026	28	694.5	13:26:01	XLON	606195368210197087
21/04/2026	1	694.5	13:38:41	XLON	592121615647150393
21/04/2026	142	694.5	13:38:41	XLON	606195368210450029
21/04/2026	164	694.5	13:38:41	XLON	592121615647150392
21/04/2026	165	694.5	13:38:41	XLON	592121615647150391
21/04/2026	165	694.5	13:38:41	XLON	592121615647150394
21/04/2026	227	694.5	13:38:41	XLON	606195368210450030
21/04/2026	286	693	13:44:24	XLON	606195368210567971
21/04/2026	83	693	13:57:26	XLON	606195368210811260
21/04/2026	129	693	13:57:26	XLON	606195368210811261
21/04/2026	83	693	13:57:39	XLON	606195368210815833
21/04/2026	71	693	13:57:39	XLON	606195368210815847
21/04/2026	4	693	13:57:40	XLON	606195368210816292
21/04/2026	168	693	13:57:40	XLON	606195368210816293
21/04/2026	163	692.5	14:20:14	XLON	606195368211280423
21/04/2026	163	692	14:20:27	XLON	606195368211285096
21/04/2026	817	692	14:20:27	XLON	606195368211285095
21/04/2026	183	692	14:20:27	XLON	606195368211285352
21/04/2026	209	692	14:20:27	XLON	606195368211285351
21/04/2026	158	690	14:32:41	XLON	592121615648381312
21/04/2026	174	690	14:32:41	XLON	592121615648381310
21/04/2026	174	690	14:32:41	XLON	592121615648381311
21/04/2026	174	690	14:32:41	XLON	606195368211611556
21/04/2026	313	690	14:32:41	XLON	592121615648381309
21/04/2026	154	692.5	14:51:02	XLON	592121615648947093
21/04/2026	216	692.5	14:51:02	XLON	606195368212152706
21/04/2026	194	693	14:51:15	XLON	592121615648953863
21/04/2026	214	693	14:51:20	XLON	606195368212161536
21/04/2026	180	693	14:53:38	XLON	606195368212224197
21/04/2026	175	693	14:55:00	XLON	606195368212260504
21/04/2026	157	693	14:56:24	XLON	606195368212299116
21/04/2026	31	693	14:58:07	XLON	606195368212360574
21/04/2026	36	693	14:58:07	XLON	606195368212360575
21/04/2026	89	693	14:58:07	XLON	606195368212360573
21/04/2026	155	693	14:59:46	XLON	606195368212420124
21/04/2026	132	692	15:00:32	XLON	606195368212455202
21/04/2026	159	692	15:05:35	XLON	592121615649410767
21/04/2026	159	692	15:05:35	XLON	592121615649410768
21/04/2026	223	692	15:05:35	XLON	606195368212596177
21/04/2026	318	692	15:05:35	XLON	606195368212596175
21/04/2026	459	692	15:05:35	XLON	606195368212596176
21/04/2026	317	692	15:05:35	XLON	592121615649410773
21/04/2026	81	694	15:18:09	XLON	592121615649790866
21/04/2026	205	694	15:18:09	XLON	592121615649790867
21/04/2026	343	694	15:18:09	XLON	592121615649790865
21/04/2026	368	694	15:18:09	XLON	592121615649790874
21/04/2026	171	693	15:22:19	XLON	606195368213067953
21/04/2026	372	692.5	15:23:34	XLON	592121615649929821
21/04/2026	52	692	15:34:08	XLON	606195368213323817
21/04/2026	6	693	15:38:13	XLON	592121615650264730
21/04/2026	72	692.5	15:38:13	XLON	606195368213419448
21/04/2026	93	692.5	15:38:13	XLON	606195368213419447
21/04/2026	53	692.5	15:40:08	XLON	606195368213464343
21/04/2026	280	692.5	15:40:08	XLON	606195368213464344
21/04/2026	1	692	15:40:12	XLON	592121615650313302
21/04/2026	5	692	15:40:12	XLON	592121615650313303
21/04/2026	165	692	15:40:12	XLON	592121615650313300
21/04/2026	171	692	15:40:12	XLON	592121615650313299
21/04/2026	171	692	15:40:12	XLON	592121615650313301
21/04/2026	171	692	15:40:12	XLON	606195368213466641
21/04/2026	317	692	15:40:12	XLON	606195368213466640
21/04/2026	192	691	15:46:15	XLON	592121615650472933
21/04/2026	75	691	15:46:42	XLON	592121615650486924
21/04/2026	105	691	15:46:42	XLON	592121615650486923
21/04/2026	172	691	15:46:42	XLON	606195368213634567
21/04/2026	173	690	15:55:01	XLON	592121615650747907
21/04/2026	173	690	15:55:01	XLON	592121615650747908
21/04/2026	173	690	15:55:01	XLON	606195368213886991
21/04/2026	173	690	15:55:01	XLON	606195368213886992
21/04/2026	369	690	15:55:01	XLON	592121615650747906
21/04/2026	129	689	15:58:25	XLON	592121615650848668
21/04/2026	244	689	15:58:25	XLON	592121615650848669
21/04/2026	179	687.5	16:01:30	XLON	592121615650963588
21/04/2026	369	687.5	16:01:30	XLON	606195368214096393
21/04/2026	156	689.5	16:11:37	XLON	592121615651322147
21/04/2026	911	689	16:11:37	XLON	606195368214443835
21/04/2026	267	689	16:11:37	XLON	592121615651322151
21/04/2026	162	690	16:20:14	XLON	592121615651672670
21/04/2026	34	690.5	16:22:01	XLON	606195368214853376
21/04/2026	122	690.5	16:22:01	XLON	606195368214853377
21/04/2026	182	690.5	16:22:31	XLON	606195368214872902
21/04/2026	62	690	16:23:31	XLON	592121615651801122
21/04/2026	108	690	16:23:31	XLON	592121615651801123
21/04/2026	384	690	16:23:31	XLON	592121615651801121
21/04/2026	181	690	16:23:31	XLON	606195368214910234
21/04/2026	382	690	16:23:31	XLON	606195368214910235
21/04/2026	218	690	16:23:31	XLON	592121615651801382
21/04/2026	67	690	16:25:04	XLON	606195368214975751
21/04/2026	110	690	16:25:04	XLON	606195368214975752
21/04/2026	664	690	16:29:53	XLON	592121615652058348
22/04/2026	77	688.5	08:03:06	XLON	592121941065252223
22/04/2026	78	688.5	08:03:06	XLON	592121941065252224
22/04/2026	16	688.5	08:09:25	XLON	592121941065387061
22/04/2026	140	688.5	08:09:25	XLON	592121941065387060
22/04/2026	34	686.5	08:09:25	XLON	606195722097566452
22/04/2026	108	685	08:09:25	XLON	606195722097566467
22/04/2026	134	685	08:09:25	XLON	606195722097566465
22/04/2026	319	685	08:09:25	XLON	606195722097566466
22/04/2026	265	685	08:09:25	XLON	592121941065387081
22/04/2026	51	682	08:22:41	XLON	592121941065641828
22/04/2026	129	682	08:22:41	XLON	592121941065641829
22/04/2026	158	682	08:27:31	XLON	592121941065726642
22/04/2026	161	682	08:29:24	XLON	592121941065768834
22/04/2026	197	680	08:30:01	XLON	592121941065783326
22/04/2026	751	680	08:30:01	XLON	592121941065783327
22/04/2026	84	683	08:44:16	XLON	592121941066084076
22/04/2026	84	683	08:44:16	XLON	592121941066084077
22/04/2026	9	683	08:44:16	XLON	592121941066084078
22/04/2026	157	683	08:44:23	XLON	606195722098240952
22/04/2026	178	683	08:53:02	XLON	592121941066246658
22/04/2026	178	682	08:53:05	XLON	592121941066247568
22/04/2026	666	682	08:53:05	XLON	592121941066247567
22/04/2026	124	682	08:53:05	XLON	606195722098394347
22/04/2026	161	681	09:03:04	XLON	592121941066450409
22/04/2026	310	681	09:03:04	XLON	592121941066450410
22/04/2026	25	679	09:12:40	XLON	606195722098754532
22/04/2026	160	679	09:12:40	XLON	606195722098754626
22/04/2026	2	679	09:13:57	XLON	592121941066646067
22/04/2026	124	679	09:13:57	XLON	606195722098777616
22/04/2026	166	679	09:23:14	XLON	592121941066834290
22/04/2026	166	679	09:23:14	XLON	592121941066834291
22/04/2026	174	679	09:23:14	XLON	592121941066834289
22/04/2026	118	684.5	10:16:57	XLON	606195722099934314
22/04/2026	160	684.5	10:16:57	XLON	606195722099934315
22/04/2026	94	684.5	10:16:57	XLON	606195722099934327
22/04/2026	107	684.5	10:16:57	XLON	606195722099934329
22/04/2026	56	684.5	10:16:57	XLON	592121941067845153
22/04/2026	35	685	10:16:59	XLON	606195722099934878
22/04/2026	66	685	10:16:59	XLON	606195722099934879
22/04/2026	236	685	10:16:59	XLON	592121941067845736
22/04/2026	128	683	10:18:58	XLON	606195722099974597
22/04/2026	156	684.5	10:52:44	XLON	606195722100616264
22/04/2026	251	684.5	10:52:44	XLON	606195722100616265
22/04/2026	340	684.5	10:52:44	XLON	606195722100616267
22/04/2026	393	684.5	10:52:44	XLON	592121941068553185
22/04/2026	416	684.5	10:52:44	XLON	606195722100616266
22/04/2026	84	684.5	10:52:45	XLON	606195722100616401
22/04/2026	131	684.5	10:52:45	XLON	606195722100616400
22/04/2026	697	684.5	10:52:45	XLON	606195722100616402
22/04/2026	21	684.5	10:52:45	XLON	592121941068553319
22/04/2026	117	684.5	10:52:47	XLON	592121941068553950
22/04/2026	727	684.5	10:52:59	XLON	592121941068559400
22/04/2026	20	682	11:20:50	XLON	606195722101161294
22/04/2026	237	683.5	11:36:47	XLON	592121941069432542
22/04/2026	167	683.5	11:40:21	XLON	606195722101559004
22/04/2026	183	683.5	11:51:13	XLON	606195722101788245
22/04/2026	936	683.5	11:51:13	XLON	592121941069770509
22/04/2026	87	683.5	11:51:13	XLON	606195722101788251
22/04/2026	156	682.5	11:58:58	XLON	592121941069915574
22/04/2026	309	682.5	11:58:58	XLON	592121941069915573
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22/04/2026	169	682	12:26:10	XLON	592121941070460232
22/04/2026	169	682	12:26:10	XLON	606195722102456580
22/04/2026	308	682	12:26:10	XLON	592121941070460230
22/04/2026	34	681.5	12:39:14	XLON	606195722102691386
22/04/2026	121	681.5	12:39:14	XLON	606195722102691385
22/04/2026	155	681.5	12:39:14	XLON	592121941070703583
22/04/2026	181	681	12:44:17	XLON	592121941070798256
22/04/2026	273	681	12:44:17	XLON	606195722102782760
22/04/2026	179	682.5	13:15:55	XLON	606195722103389253
22/04/2026	117	682	13:20:38	XLON	606195722103470680
22/04/2026	179	682	13:20:38	XLON	592121941071515014
22/04/2026	179	682	13:20:38	XLON	592121941071515015
22/04/2026	179	682	13:20:38	XLON	592121941071515016
22/04/2026	179	682	13:20:38	XLON	606195722103470682
22/04/2026	193	682	13:20:38	XLON	606195722103470681
22/04/2026	11	681.5	13:30:11	XLON	592121941071703342
22/04/2026	158	681.5	13:30:12	XLON	606195722103652750
22/04/2026	172	681.5	13:30:12	XLON	592121941071703843
22/04/2026	309	681.5	13:30:12	XLON	592121941071703844
22/04/2026	311	680	13:36:09	XLON	592121941071839945
22/04/2026	740	680	13:58:56	XLON	592121941072388854
22/04/2026	346	680	13:58:56	XLON	592121941072388857
22/04/2026	169	681	14:10:31	XLON	606195722104625425
22/04/2026	412	681	14:10:31	XLON	606195722104625426
22/04/2026	139	681	14:10:31	XLON	592121941072711140
22/04/2026	310	680	14:17:07	XLON	592121941072866351
22/04/2026	311	680.5	14:22:43	XLON	592121941073037361
22/04/2026	168	680	14:34:55	XLON	592121941073453946
22/04/2026	565	680	14:34:55	XLON	592121941073453947
22/04/2026	300	680	14:34:55	XLON	592121941073453956
22/04/2026	168	680	14:34:57	XLON	606195722105347615
22/04/2026	177	679	14:40:33	XLON	606195722105555658
22/04/2026	309	679	14:40:33	XLON	592121941073674052
22/04/2026	311	678.5	14:45:04	XLON	606195722105732455
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22/04/2026	183	679	14:54:12	XLON	592121941074196421
22/04/2026	177	679	15:00:45	XLON	606195722106293747
22/04/2026	573	679	15:00:45	XLON	606195722106293746
22/04/2026	447	679	15:00:45	XLON	592121941074440485
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22/04/2026	102	678.5	15:18:25	XLON	606195722106879086
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22/04/2026	119	676	16:10:15	XLON	606195722108728065
22/04/2026	43	678.5	16:13:24	XLON	606195722108862878
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23/04/2026	170	660.5	14:06:57	XLON	592122294967901824
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23/04/2026	182	661.5	15:00:34	XLON	606196076001181435
23/04/2026	320	661.5	15:00:34	XLON	606196076001181434
23/04/2026	162	661	15:10:28	XLON	592122294969910115
23/04/2026	162	661	15:10:28	XLON	592122294969910116
23/04/2026	162	661	15:10:28	XLON	606196076001496712
23/04/2026	472	661	15:10:28	XLON	592122294969910114
23/04/2026	75	663.5	15:26:19	XLON	592122294970357218
23/04/2026	99	663.5	15:26:19	XLON	592122294970357217
23/04/2026	34	663.5	15:27:20	XLON	606196076001959715
23/04/2026	73	663.5	15:27:20	XLON	606196076001959713
23/04/2026	76	663.5	15:27:20	XLON	606196076001959714
23/04/2026	156	662	15:29:03	XLON	592122294970440689
23/04/2026	163	663.5	15:31:39	XLON	606196076002077476
23/04/2026	815	662.5	15:33:02	XLON	606196076002113798
23/04/2026	278	662.5	15:33:20	XLON	606196076002121921
23/04/2026	319	661	15:38:30	XLON	592122294970691066
23/04/2026	94	661.5	15:56:56	XLON	606196076002758749
23/04/2026	185	661.5	15:56:56	XLON	606196076002758747
23/04/2026	540	661.5	15:56:56	XLON	606196076002758748
23/04/2026	15	661.5	15:56:56	XLON	606196076002758802
23/04/2026	31	661.5	15:59:55	XLON	606196076002840522
23/04/2026	29	661.5	16:02:05	XLON	606196076002914392
23/04/2026	11	661.5	16:03:40	XLON	592122294971422805
23/04/2026	16	661.5	16:03:40	XLON	606196076002962171
23/04/2026	36	661.5	16:03:40	XLON	592122294971422803
23/04/2026	169	661.5	16:03:40	XLON	592122294971422804
23/04/2026	169	661.5	16:03:40	XLON	606196076002962173
23/04/2026	185	661.5	16:03:40	XLON	592122294971422799
23/04/2026	185	661.5	16:03:40	XLON	592122294971422800
23/04/2026	185	661.5	16:03:40	XLON	606196076002962172
23/04/2026	205	661.5	16:03:40	XLON	592122294971422802
23/04/2026	260	661.5	16:03:40	XLON	592122294971422801
23/04/2026	122	661.5	16:03:40	XLON	592122294971422807
23/04/2026	169	661.5	16:03:40	XLON	606196076002962174
23/04/2026	161	662	16:11:02	XLON	606196076003188712
23/04/2026	790	662	16:11:02	XLON	592122294971657065
23/04/2026	318	660	16:14:12	XLON	592122294971779499
23/04/2026	16	661	16:29:35	XLON	606196076003936282
23/04/2026	101	661	16:29:35	XLON	592122294972423984
23/04/2026	131	661	16:29:35	XLON	592122294972423981
23/04/2026	146	661	16:29:35	XLON	592122294972423982
23/04/2026	146	661	16:29:35	XLON	606196076003936281
23/04/2026	166	661	16:29:35	XLON	592122294972423985
23/04/2026	14	661	16:29:56	XLON	606196076003972287
24/04/2026	155	657.5	08:06:38	XLON	606196429888823686
24/04/2026	776	657.5	08:06:38	XLON	606196429888823687
24/04/2026	156	656.5	08:18:54	XLON	592122677327796064
24/04/2026	178	656.5	08:24:49	XLON	606196429889206013
24/04/2026	165	656.5	08:27:25	XLON	592122677327956781
24/04/2026	755	655.5	08:27:34	XLON	606196429889248739
24/04/2026	106	655.5	08:27:34	XLON	606196429889248740
24/04/2026	155	655.5	08:27:34	XLON	606196429889248745
24/04/2026	312	654	08:31:32	XLON	592122677328038271
24/04/2026	28	652.5	08:44:52	XLON	592122677328292756
24/04/2026	133	652.5	08:44:52	XLON	592122677328292757
24/04/2026	161	652.5	08:44:52	XLON	606196429889573779
24/04/2026	311	652.5	08:44:52	XLON	606196429889573778
24/04/2026	311	651	08:48:31	XLON	592122677328349373
24/04/2026	54	651	09:04:27	XLON	606196429889884425
24/04/2026	102	651	09:04:27	XLON	606196429889884424
24/04/2026	156	651	09:04:27	XLON	606196429889884426
24/04/2026	310	651	09:04:27	XLON	606196429889884423
24/04/2026	310	649.5	09:08:26	XLON	592122677328687714
24/04/2026	158	649.5	09:28:20	XLON	592122677329145388
24/04/2026	162	649.5	09:28:20	XLON	606196429890401326
24/04/2026	389	649.5	09:28:20	XLON	606196429890401325
24/04/2026	90	648.5	09:33:56	XLON	606196429890584876
24/04/2026	219	648.5	09:33:56	XLON	606196429890584949
24/04/2026	213	648	09:51:20	XLON	592122677329885404
24/04/2026	310	648	09:51:20	XLON	592122677329885403
24/04/2026	7	647	09:53:22	XLON	592122677329944573
24/04/2026	175	649	10:17:03	XLON	592122677330617944
24/04/2026	21	648.5	10:17:41	XLON	592122677330630170
24/04/2026	97	648.5	10:17:41	XLON	592122677330630168
24/04/2026	154	648.5	10:17:41	XLON	592122677330630171
24/04/2026	175	648.5	10:17:41	XLON	606196429891841506
24/04/2026	579	648.5	10:17:41	XLON	592122677330630169
24/04/2026	84	648.5	10:32:00	XLON	606196429892109458
24/04/2026	158	648.5	10:32:00	XLON	592122677330910425
24/04/2026	158	648.5	10:32:00	XLON	592122677330910426
24/04/2026	226	648.5	10:32:00	XLON	606196429892109459
24/04/2026	22	650	10:49:21	XLON	606196429892383758
24/04/2026	216	650	10:49:21	XLON	606196429892383759
24/04/2026	453	650	10:49:21	XLON	606196429892383757
24/04/2026	210	648	11:18:57	XLON	592122677331677139
24/04/2026	174	649.5	11:25:46	XLON	592122677331777509
24/04/2026	725	649	11:25:46	XLON	606196429892935346
24/04/2026	283	649	11:25:47	XLON	606196429892935433
24/04/2026	278	649	11:51:21	XLON	606196429893330320
24/04/2026	251	649	11:52:39	XLON	606196429893348342
24/04/2026	60	649	12:01:08	XLON	592122677332329750
24/04/2026	114	649	12:01:08	XLON	592122677332329751
24/04/2026	125	649	12:01:08	XLON	606196429893465058
24/04/2026	174	649	12:01:08	XLON	592122677332329749
24/04/2026	174	649	12:01:08	XLON	606196429893465059
24/04/2026	114	649	12:01:08	XLON	606196429893465069
24/04/2026	178	657.5	12:35:45	XLON	592122677333014517
24/04/2026	782	657.5	12:35:45	XLON	592122677333014516
24/04/2026	190	657.5	12:35:45	XLON	606196429894119013
24/04/2026	639	656	12:53:00	XLON	606196429894387510
24/04/2026	112	655.5	13:04:01	XLON	606196429894565893
24/04/2026	163	656	13:04:01	XLON	606196429894565892
24/04/2026	198	655.5	13:04:21	XLON	606196429894570407
24/04/2026	30	659.5	13:19:15	XLON	606196429894804301
24/04/2026	139	659.5	13:19:15	XLON	606196429894804303
24/04/2026	8	659.5	13:19:18	XLON	606196429894807196
24/04/2026	25	659.5	13:19:18	XLON	606196429894807195
24/04/2026	109	659.5	13:19:18	XLON	606196429894807197
24/04/2026	162	659.5	13:19:18	XLON	592122677333732177
24/04/2026	173	660	13:32:14	XLON	592122677333958689
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24/04/2026	25	660	13:34:28	XLON	592122677334009611
24/04/2026	161	660	13:34:28	XLON	592122677334009615
24/04/2026	183	660	13:38:07	XLON	592122677334091030
24/04/2026	172	660	13:45:08	XLON	606196429895294576
24/04/2026	513	660.5	13:48:12	XLON	592122677334304185
24/04/2026	158	658	13:57:10	XLON	606196429895561323
24/04/2026	163	658.5	13:58:30	XLON	592122677334544335
24/04/2026	5	658	13:59:43	XLON	606196429895616621
24/04/2026	17	660	14:13:33	XLON	592122677334905069
24/04/2026	35	660	14:13:33	XLON	592122677334905070
24/04/2026	40	660	14:13:33	XLON	592122677334905068
24/04/2026	23	660	14:13:33	XLON	606196429895935818
24/04/2026	52	660	14:13:33	XLON	592122677334905078
24/04/2026	1	660	14:13:33	XLON	592122677334905082
24/04/2026	394	658.5	14:15:27	XLON	592122677334949797
24/04/2026	541	658.5	14:15:27	XLON	592122677334949798
24/04/2026	22	658.5	14:15:43	XLON	606196429895983736
24/04/2026	42	658	14:30:43	XLON	592122677335331602
24/04/2026	36	658	14:31:43	XLON	592122677335377954
24/04/2026	108	658	14:31:43	XLON	592122677335377959
24/04/2026	107	658	14:32:48	XLON	592122677335420533
24/04/2026	177	658	14:32:48	XLON	592122677335420534
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24/04/2026	177	658	14:32:48	XLON	592122677335420536
24/04/2026	177	658	14:32:48	XLON	606196429896434323
24/04/2026	228	658	14:32:48	XLON	592122677335420532
24/04/2026	183	659	14:55:34	XLON	592122677336154824
24/04/2026	183	659	14:55:34	XLON	606196429897147852
24/04/2026	262	659	14:55:34	XLON	592122677336154825
24/04/2026	272	659	14:55:34	XLON	606196429897147851
24/04/2026	321	659	14:55:34	XLON	606196429897147853
24/04/2026	509	659	14:55:34	XLON	606196429897147850
24/04/2026	43	659	14:55:34	XLON	592122677336154834
24/04/2026	203	659	14:55:34	XLON	592122677336154833
24/04/2026	176	658	15:00:13	XLON	592122677336306596
24/04/2026	311	658	15:00:13	XLON	606196429897295899
24/04/2026	171	658.5	15:26:27	XLON	592122677337140242
24/04/2026	171	658.5	15:26:27	XLON	606196429898103310
24/04/2026	224	658.5	15:26:27	XLON	606196429898103309
24/04/2026	258	658.5	15:26:27	XLON	592122677337140241
24/04/2026	453	658.5	15:26:27	XLON	592122677337140244
24/04/2026	509	658.5	15:26:27	XLON	592122677337140243
24/04/2026	1003	658.5	15:26:27	XLON	592122677337140240
24/04/2026	41	658.5	15:26:27	XLON	592122677337140255
24/04/2026	178	662.5	15:56:51	XLON	592122677338019272
24/04/2026	219	662.5	15:56:51	XLON	592122677338019273
24/04/2026	321	662.5	15:56:51	XLON	606196429898959597
24/04/2026	219	662.5	15:58:45	XLON	606196429899022653
24/04/2026	846	662.5	15:58:45	XLON	592122677338084196
24/04/2026	309	662.5	15:58:45	XLON	606196429899022657
24/04/2026	102	662	16:06:39	XLON	592122677338384743
24/04/2026	185	662	16:06:39	XLON	592122677338384742
24/04/2026	185	662	16:06:39	XLON	592122677338384745
24/04/2026	185	662	16:06:39	XLON	606196429899316053
24/04/2026	259	662	16:06:39	XLON	592122677338384744
24/04/2026	33	660.5	16:15:29	XLON	592122677338750748
24/04/2026	180	660.5	16:15:29	XLON	606196429899672418
24/04/2026	180	660.5	16:15:29	XLON	606196429899672419
24/04/2026	471	660.5	16:15:29	XLON	606196429899672417
24/04/2026	147	660.5	16:15:30	XLON	592122677338750971
24/04/2026	63	660.5	16:20:52	XLON	592122677339057915
24/04/2026	101	660.5	16:20:52	XLON	592122677339057914
24/04/2026	164	660.5	16:20:52	XLON	606196429899973798
24/04/2026	558	660.5	16:20:52	XLON	606196429899973799
24/04/2026	102	660	16:22:28	XLON	606196429900057676
24/04/2026	7	660	16:25:42	XLON	592122677339293243
24/04/2026	103	660	16:25:42	XLON	592122677339293242
24/04/2026	175	660	16:25:42	XLON	606196429900204151
24/04/2026	175	660	16:25:42	XLON	606196429900204152
24/04/2026	208	660	16:25:42	XLON	606196429900204150
24/04/2026	252	660	16:25:42	XLON	592122677339293241

Ends.

Frasers Group Plc

Emma Reid, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. investor.relations@frasers.group

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END

POSAKABDKBKDPQB

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

Date	27 Apr 2026
Time	07:00:08
Category	Capital structure
ID	9218B

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

Date	27 Apr 2026
Time	07:00:08
Category	Capital structure
ID	9218B

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