REG - Frasers Group PLC - Transaction in Own Shares
09/02/2026 07:00
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RNS Number : 1370S Frasers Group PLC 09 February 2026
Date: 9 February 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 February 2026 it purchased 8,319 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 696.8637 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 191,454,793 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,147,576.
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 696.8637 8,319 693.0000 700.0000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
496 700 08:04:36 XLON 592095413726074405
65 697 08:13:47 XLON 606169194759005677
103 697 08:13:47 XLON 606169194759005675
116 697 08:13:47 XLON 606169194759005676
158 697 08:13:47 XLON 592095413726263955
33 695.5 08:20:20 XLON 592095413726385439
10 695.5 08:22:19 XLON 606169194759151971
25 695.5 08:22:19 XLON 592095413726418100
39 695.5 08:22:19 XLON 606169194759151972
138 695.5 08:22:19 XLON 592095413726418101
153 695.5 08:22:19 XLON 606169194759151970
398 695.5 08:22:19 XLON 592095413726418099
65 695.5 08:28:01 XLON 592095413726536617
124 695.5 08:28:01 XLON 606169194759263538
164 695.5 08:28:01 XLON 592095413726536618
164 695.5 08:28:01 XLON 606169194759263539
176 695.5 08:28:01 XLON 592095413726536616
156 695.5 08:40:28 XLON 592095413726805267
142 694 08:41:54 XLON 592095413726835639
140 693 08:43:50 XLON 592095413726874886
156 693 08:43:50 XLON 592095413726874888
156 693 08:43:50 XLON 592095413726874890
156 693 08:43:50 XLON 606169194759587755
156 693 08:43:50 XLON 606169194759587756
225 693 08:43:50 XLON 592095413726874887
5 693 08:44:04 XLON 606169194759592077
139 693 08:44:04 XLON 606169194759592075
172 699.5 08:48:42 XLON 606169194759692102
143 700 08:52:52 XLON 592095413727073007
4 699 08:53:34 XLON 606169194759792634
42 699 08:53:34 XLON 606169194759792633
163 699 08:53:34 XLON 606169194759792632
461 699 08:53:34 XLON 606169194759792635
77 699 08:53:34 XLON 606169194759792646
260 699 08:53:34 XLON 606169194759792645
145 697 09:04:23 XLON 592095413727349178
145 697 09:04:23 XLON 606169194760040118
284 697 09:04:23 XLON 606169194760040117
156 695 09:26:55 XLON 592095413727852603
423 695 09:26:55 XLON 592095413727852604
445 695 09:26:55 XLON 592095413727852605
33 694 09:26:55 XLON 592095413727852611
212 700 09:50:48 XLON 592095413728338471
248 700 09:50:48 XLON 606169194760978710
155 700 09:51:28 XLON 592095413728351473
2 699.5 09:51:28 XLON 592095413728351474
759 699.5 09:51:28 XLON 592095413728351475
132 699.5 09:51:28 XLON 606169194760990966
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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