REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

12/02/2026 07:00

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RNS Number : 6689S  Frasers Group PLC  12 February 2026

Date: 12 February 2026

 

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

 

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that on 11 February 2026 it purchased 1,599 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 700.0000 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 191,457,383 ordinary shares as
treasury shares.  The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,144,986.

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  700.0000                               1,599                       700.0000                     700.0000

 

Transaction details:

 Number of shares purchased  Transaction price   Time of transaction  Trading venue  Transaction

(pence per share)
reference

number
 486                         700                 14:32:02             XLON           592097183211246009
 468                         700                 14:32:04             XLON           606170964251715095
 645                         700                 14:32:05             XLON           606170964251716667

 

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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