REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

Mon 07:00

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RNS Number : 0252T  Frasers Group PLC  16 February 2026

Date: 16 February 2026

 

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

 

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that on 13 February 2026 it purchased 1,568 of its
ordinary shares from Barclays Capital Securities Limited (acting as the
Company's broker) at an average price of 699.7924 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 191,458,951 ordinary shares as
treasury shares.  The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,143,418.

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  699.7924                               1,568                       699.5000                     700.0000

 

Transaction details:

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

(pence per share)
reference

number
 143                         700                 08:14:29             XLON           592097890988320499
 143                         700                 08:14:29             XLON           606171670565803996
 146                         700                 08:14:29             XLON           606171670565803995
 485                         700                 08:14:29             XLON           592097890988320498
 118                         699.5               08:14:29             XLON           592097890988320513
 25                          699.5               08:20:18             XLON           592097890988500483
 158                         699.5               08:20:18             XLON           606171670565974817
 350                         699.5               08:20:18             XLON           606171670565974816

 

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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