REG - Frasers Group PLC - Transaction in Own Shares
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RNS Number : 0846U Frasers Group PLC 24 February 2026
Date: 24 February 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 February 2026 it purchased 11,820 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 191,473,075 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 449,129,294.
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 11,820 700.0000 700.0000
Transaction details:
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
290 700 16:06:26 XLON 592101429953400877
6 700 16:06:26 XLON 592101429953401145
140 700 16:11:51 XLON 606175210974341022
140 700 16:11:51 XLON 606175210974341023
165 700 16:11:51 XLON 592101429953639591
176 700 16:11:51 XLON 592101429953639590
180 700 16:11:51 XLON 606175210974341027
216 700 16:11:51 XLON 606175210974341029
278 700 16:11:51 XLON 606175210974341028
280 700 16:11:51 XLON 606175210974341024
340 700 16:11:51 XLON 606175210974341026
524 700 16:11:51 XLON 592101429953639593
736 700 16:11:51 XLON 592101429953639592
252 700 16:11:51 XLON 606175210974341047
286 700 16:11:51 XLON 592101429953639601
106 700 16:11:53 XLON 606175210974342531
191 700 16:11:53 XLON 606175210974342532
71 700 16:11:53 XLON 592101429953641084
106 700 16:11:55 XLON 592101429953642693
191 700 16:11:55 XLON 592101429953642694
84 700 16:11:55 XLON 592101429953642698
499 700 16:11:56 XLON 592101429953643424
106 700 16:11:57 XLON 592101429953643956
207 700 16:11:57 XLON 592101429953643955
310 700 16:11:57 XLON 606175210974345335
643 700 16:11:58 XLON 592101429953644323
8 700 16:11:58 XLON 606175210974345717
271 700 16:11:58 XLON 606175210974346050
439 700 16:11:58 XLON 592101429953644869
50 700 16:11:59 XLON 606175210974346416
434 700 16:11:59 XLON 606175210974346415
40 700 16:12:01 XLON 606175210974347672
181 700 16:12:01 XLON 606175210974347670
353 700 16:12:01 XLON 606175210974347951
151 700 16:12:02 XLON 606175210974348447
482 700 16:12:02 XLON 592101429953647334
832 700 16:12:03 XLON 606175210974349098
332 700 16:12:03 XLON 592101429953647743
198 700 16:12:05 XLON 606175210974350449
105 700 16:12:05 XLON 606175210974350450
76 700 16:12:05 XLON 606175210974350476
549 700 16:12:06 XLON 606175210974352000
188 700 16:12:07 XLON 606175210974352202
434 700 16:12:07 XLON 606175210974352463
174 700 16:12:08 XLON 606175210974352964
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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