Level 2

Transaction in Own Shares

By Sharecast

Date: Tuesday 10 Mar 2026







RNS Number : 9371V
Frasers Group PLC
10 March 2026
 



Date: 10 March 2026


 


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


 


SHARE BUYBACK


 


Transaction in Own Shares


Frasers Group announces that on 9 March 2026 it purchased 25,491 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 665.4291 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 191,632,174 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 448,970,195.


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



665.4291



25,491



662.0000



672.5000



 


Transaction details:














































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































Number of shares purchased



Transaction price

(pence per share)



Time of transaction



Trading venue



Transaction

reference

number



125



670



08:04:51



XLON



592106412926956127



60



663.5



08:05:17



XLON



592106412926974785



504



663.5



08:05:17



XLON



592106412926974786



55



672.5



08:20:39



XLON



592106412927400547



75



672.5



08:20:39



XLON



592106412927400549



128



672.5



08:21:57



XLON



606180165485587617



4



672.5



08:24:55



XLON



606180165485651172



112



672.5



08:24:55



XLON



606180165485651173



10



670.5



08:24:55



XLON



592106412927494409



21



672.5



08:24:55



XLON



592106412927494410



262



666



08:54:06



XLON



592106412928126669



6



666



08:54:06



XLON



592106412928126672



14



666



08:54:06



XLON



592106412928126692



190



666



08:54:06



XLON



592106412928126693



453



666



08:54:06



XLON



606180165486254639



237



666



08:54:18



XLON



592106412928131082



673



664.5



08:55:16



XLON



606180165486279365



444



664.5



08:55:16



XLON



606180165486279370



211



664.5



08:55:16



XLON



592106412928152580



251



664.5



08:55:19



XLON



592106412928154253



248



665



08:55:46



XLON



592106412928163162



127



665



09:30:14



XLON



606180165487216093



489



665



09:30:14



XLON



606180165487216092



14



667



09:48:32



XLON



606180165488278323



116



667



09:48:32



XLON



606180165488278325



484



667



09:48:32



XLON



606180165488278324



197



667



09:48:32



XLON



606180165488278330



606



665.5



10:05:41



XLON



606180165488702879



142



665.5



10:24:57



XLON



592106412931119306



146



665.5



10:30:09



XLON



592106412931228713



64



665



10:43:06



XLON



592106412931522567



84



665



10:43:06



XLON



592106412931522568



3



664.5



10:50:35



XLON



606180165489681511



3



664.5



10:50:35



XLON



606180165489681512



35



664.5



10:50:35



XLON



606180165489681510



84



664.5



10:50:35



XLON



606180165489681509



23



663.5



10:50:35



XLON



592106412931662580



335



662



10:50:38



XLON



606180165489682234



415



662



10:50:55



XLON



606180165489687871



128



663



10:51:00



XLON



606180165489689239



51



662



10:51:13



XLON



592106412931674283



144



665



11:09:44



XLON



606180165490049731



144



665



11:23:48



XLON



592106412932307514



66



665.5



11:27:49



XLON



592106412932377012



78



665.5



11:27:49



XLON



606180165490362973



138



664.5



11:29:50



XLON



592106412932409885



164



667.5



11:43:41



XLON



606180165490647809



257



667.5



11:43:53



XLON



606180165490650008



126



670.5



12:05:17



XLON



592106412933034032



204



670.5



12:05:17



XLON



606180165490988356



151



670.5



12:05:33



XLON



592106412933040479



152



670.5



12:06:05



XLON



606180165491004881



47



671



12:10:33



XLON



592106412933127491



40



671



12:10:33



XLON



606180165491077160



59



671



12:10:33



XLON



606180165491077159



136



671



12:15:15



XLON



606180165491156461



648



671



12:15:15



XLON



606180165491156462



9



671



12:15:15



XLON



592106412933211543



137



671.5



12:39:31



XLON



592106412933627100



137



671.5



12:39:31



XLON



606180165491553944



137



671.5



12:39:31



XLON



606180165491553945



161



671.5



12:39:31



XLON



606180165491553946



84



671



12:39:33



XLON



592106412933627757



167



671



12:39:33



XLON



606180165491554561



159



670



13:05:46



XLON



592106412934148882



130



670



13:10:26



XLON



606180165492136004



8



670.5



13:16:11



XLON



592106412934353969



76



670.5



13:16:11



XLON



592106412934353968



65



670.5



13:16:11



XLON



606180165492247584



145



670.5



13:21:37



XLON



592106412934453444



135



670.5



13:25:23



XLON



606180165492411781



125



670.5



13:28:15



XLON



606180165492471816



526



669



13:30:05



XLON



592106412934632203



284



669



13:30:05



XLON



606180165492511875



139



667.5



13:40:00



XLON



592106412934913748



139



667.5



13:40:00



XLON



606180165492781216



252



667.5



13:40:00



XLON



606180165492781215



6



664.5



13:54:00



XLON



606180165493147572



141



664.5



13:54:00



XLON



606180165493147571



268



664.5



13:54:00



XLON



606180165493147570



135



663



14:10:08



XLON



592106412935775464



135



663



14:10:08



XLON



592106412935775465



135



663



14:10:08



XLON



606180165493609826



248



663



14:10:08



XLON



592106412935775463



142



663.5



14:27:53



XLON



592106412936225597



126



663.5



14:29:25



XLON



606180165494082408



135



663.5



14:32:01



XLON



606180165494166749



14



662.5



14:32:19



XLON



606180165494178210



128



662.5



14:32:19



XLON



606180165494178211



142



662.5



14:32:19



XLON



592106412936368460



142



662.5



14:32:19



XLON



606180165494178208



142



662.5



14:32:19



XLON



606180165494178209



360



662.5



14:32:19



XLON



592106412936368459



74



663



14:42:06



XLON



592106412936688623



569



663



14:42:06



XLON



592106412936688622



113



663



14:42:06



XLON



606180165494484978



131



663



14:53:19



XLON



606180165494854363



132



663.5



14:55:06



XLON



606180165494929758



131



662



14:56:17



XLON



592106412937214626



131



662



14:56:17



XLON



606180165494989486



131



662



14:56:17



XLON



606180165494989487



168



662



14:56:17



XLON



592106412937214624



263



662



14:56:17



XLON



592106412937214623



139



662



14:56:19



XLON



592106412937219814



135



663.5



15:08:57



XLON



592106412937752051



146



663.5



15:09:51



XLON



592106412937788387



183



664



15:10:50



XLON



606180165495583438



131



666



15:13:10



XLON



592106412937919173



140



665.5



15:14:24



XLON



606180165495713517



138



665.5



15:16:47



XLON



592106412938058066



206



664



15:18:24



XLON



592106412938119586



441



664



15:18:24



XLON



592106412938119587



11



666



15:27:30



XLON



592106412938464423



4



666



15:27:30



XLON



592106412938464426



7



666



15:27:30



XLON



592106412938464427



14



666



15:27:30



XLON



592106412938464425



11



666



15:39:35



XLON



592106412938848631



147



666



15:39:35



XLON



592106412938848634



147



666



15:39:35



XLON



606180165496560026



190



666



15:39:35



XLON



606180165496560024



225



666



15:39:35



XLON



592106412938848633



247



666



15:39:35



XLON



606180165496560023



552



666



15:39:35



XLON



592106412938848632



35



666



15:39:35



XLON



606180165496560032



102



663



15:45:38



XLON



592106412939056772



134



663



15:45:38



XLON



592106412939056775



134



663



15:45:38



XLON



592106412939056777



150



663



15:45:38



XLON



592106412939056773



129



665



15:58:03



XLON



606180165497142805



176



663.5



15:59:03



XLON



606180165497175354



547



663.5



15:59:14



XLON



606180165497182143



126



663.5



15:59:14



XLON



606180165497182146



253



662



16:01:56



XLON



606180165497283174



149



663



16:12:21



XLON



592106412939998192



143



664



16:13:38



XLON



592106412940044674



150



664



16:14:47



XLON



606180165497749090



19



663.5



16:16:04



XLON



592106412940133263



117



663.5



16:16:04



XLON



592106412940133264



207



663.5



16:16:44



XLON



592106412940159002



127



663.5



16:17:49



XLON



592106412940206030



144



664



16:18:32



XLON



592106412940238170



143



664



16:19:35



XLON



606180165497943973



7



663



16:21:05



XLON



592106412940361463



146



663



16:21:05



XLON



592106412940361465



661



663



16:21:05



XLON



592106412940361464



142



663



16:21:05



XLON



592106412940361472



548



664



16:29:13



XLON



606180165498370569



34



664



16:29:13



XLON



592106412940723649



94



664.5



16:29:18



XLON



592106412940726874



115



664.5



16:29:18



XLON



592106412940726875



105



664.5



16:29:18



XLON



592106412940726876



 


Ends.










Frasers Group Plc


Emma Reid, Company Secretary


LEI: 213800JEGHHEAXIJDX34



 


T. 0344 245 9200


E. investor.relations@frasers.group








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