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Transaction in Own Shares

5th Mar 2026 07:00

RNS Number : 3899V
Frasers Group PLC
05 March 2026
 

Date: 5 March 2026

 

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

 

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that on 4 March 2026 it purchased 26,629 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 675.2290 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 191,556,044 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,046,325.

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

675.2290

26,629

662.0000

683.0000

 

Transaction details:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

131

673

08:07:31

XLON

592104614983079170

55

673

08:09:57

XLON

606178396014803657

95

673

08:09:57

XLON

606178396014803656

112

672.5

08:10:46

XLON

592104614983178528

64

672.5

08:10:46

XLON

606178396014827100

168

662

08:44:53

XLON

606178396015702753

37

666

09:04:09

XLON

592104614984531657

49

666

09:04:09

XLON

592104614984531658

113

666

09:04:09

XLON

592104614984531659

12

666

09:04:09

XLON

606178396016116536

30

666

09:04:09

XLON

606178396016116535

113

666

09:04:09

XLON

592104614984531672

54

666

09:04:09

XLON

592104614984531673

47

666

09:04:09

XLON

592104614984531679

323

666

09:04:09

XLON

592104614984531678

22

666

09:04:09

XLON

592104614984531680

422

666

09:04:09

XLON

592104614984531710

16

666

09:04:18

XLON

592104614984535213

305

666

09:04:18

XLON

606178396016119944

251

666

09:04:48

XLON

592104614984547065

112

666

09:06:00

XLON

592104614984575216

196

666

09:06:00

XLON

592104614984575217

306

666

09:06:00

XLON

606178396016158062

269

666

09:06:37

XLON

606178396016170204

252

666

09:06:43

XLON

606178396016172252

113

666

09:07:11

XLON

592104614984602943

157

666

09:07:11

XLON

606178396016184533

34

665.5

09:10:34

XLON

592104614984670643

111

665.5

09:10:34

XLON

592104614984670644

36

665.5

09:10:35

XLON

606178396016248959

155

665.5

09:11:08

XLON

606178396016259155

56

665.5

09:15:09

XLON

606178396016338539

97

665.5

09:15:09

XLON

606178396016338538

24

665.5

09:16:28

XLON

592104614984803068

107

665.5

09:16:55

XLON

592104614984816293

5

666.5

09:18:19

XLON

592104614984852352

126

669

09:29:35

XLON

592104614985082283

17

669

09:29:35

XLON

592104614985082284

844

669

09:29:35

XLON

606178396016637003

103

669

09:29:35

XLON

606178396016637007

44

666

09:42:02

XLON

606178396016884336

155

666

09:42:02

XLON

606178396016884338

232

666

09:42:02

XLON

606178396016884337

24

671

10:09:18

XLON

606178396017419920

51

671

10:09:18

XLON

592104614985900700

149

671

10:09:18

XLON

592104614985900701

42

683

10:22:10

XLON

606178396017804179

111

683

10:22:10

XLON

606178396017804178

62

682.5

10:26:08

XLON

592104614986459656

111

682.5

10:26:08

XLON

592104614986459655

33

682.5

10:26:15

XLON

606178396017954110

110

682.5

10:26:15

XLON

606178396017954109

498

675.5

10:26:17

XLON

592104614986464323

350

675.5

10:26:17

XLON

592104614986464327

162

675

11:01:04

XLON

606178396018690422

10

679.5

11:19:09

XLON

592104614987609574

13

679.5

11:19:09

XLON

592104614987609584

13

679.5

11:19:09

XLON

592104614987609585

114

679.5

11:19:09

XLON

592104614987609603

182

679.5

11:19:09

XLON

606178396019048077

3

679.5

11:20:54

XLON

606178396019083785

3

679.5

11:20:54

XLON

606178396019083786

3

679.5

11:20:54

XLON

606178396019083788

5

679.5

11:20:54

XLON

606178396019083787

21

679.5

11:20:54

XLON

606178396019083784

133

679.5

11:20:54

XLON

606178396019083791

811

679.5

11:20:54

XLON

606178396019083792

207

679.5

11:21:14

XLON

592104614987652640

59

682

11:52:40

XLON

592104614988255469

82

682

11:52:40

XLON

592104614988255470

3

682

11:53:04

XLON

606178396019672666

28

682

11:53:04

XLON

606178396019672665

39

677

11:53:04

XLON

606178396019672669

227

677

11:53:04

XLON

606178396019672668

11

677

11:53:04

XLON

606178396019672670

22

677

11:53:04

XLON

606178396019672672

56

677

11:53:04

XLON

606178396019672671

128

679.5

11:53:04

XLON

592104614988263101

34

677

12:01:01

XLON

592104614988416871

63

677

12:01:01

XLON

606178396019819154

18

678

12:05:51

XLON

592104614988525776

11

678

12:08:10

XLON

592104614988575029

558

678

12:08:10

XLON

592104614988575030

13

678

12:08:10

XLON

606178396019970427

286

678

12:08:10

XLON

606178396019970426

11

677

12:22:33

XLON

592104614988949085

80

677

12:22:33

XLON

592104614988949081

19

679.5

12:30:10

XLON

606178396020520928

24

679.5

12:30:10

XLON

606178396020520930

111

679.5

12:30:10

XLON

606178396020520929

38

679.5

12:44:39

XLON

606178396020864143

111

679.5

12:44:39

XLON

606178396020864142

1

677

12:44:40

XLON

592104614989507462

11

677

12:44:40

XLON

592104614989507464

67

677

12:44:40

XLON

592104614989507463

58

679.5

13:00:59

XLON

606178396021228888

57

679.5

13:00:59

XLON

606178396021228889

23

679.5

13:00:59

XLON

606178396021228893

40

679.5

13:00:59

XLON

592104614989892830

164

679.5

13:00:59

XLON

592104614989892831

139

679.5

13:01:30

XLON

606178396021242988

184

679.5

13:01:30

XLON

592104614989907465

27

680

13:09:28

XLON

592104614990117328

110

680

13:09:28

XLON

592104614990117327

109

682

13:19:14

XLON

592104614990370494

16

680

13:19:14

XLON

606178396021683260

318

680

13:19:14

XLON

606178396021683259

100

680

13:19:14

XLON

606178396021683262

123

680

13:22:43

XLON

606178396021771144

170

680

13:22:43

XLON

592104614990463469

425

680

13:22:43

XLON

592104614990463474

4

679.5

13:40:30

XLON

606178396022221786

110

679.5

13:40:30

XLON

606178396022221785

618

679.5

13:42:00

XLON

606178396022259835

116

679.5

13:42:00

XLON

592104614990984312

11

677

14:01:37

XLON

592104614991606191

66

677

14:01:37

XLON

592104614991606192

9

677

14:01:38

XLON

592104614991606680

26

677

14:01:38

XLON

592104614991606682

44

677

14:01:38

XLON

592104614991606683

113

677

14:01:38

XLON

592104614991606681

200

677

14:01:38

XLON

592104614991606679

1

677

14:09:06

XLON

592104614991844759

81

677

14:10:33

XLON

592104614991891920

2

677

14:19:01

XLON

606178396023351329

9

677

14:19:01

XLON

592104614992130319

13

677

14:19:01

XLON

592104614992130317

36

679.5

14:21:09

XLON

592104614992196857

57

679.5

14:21:09

XLON

606178396023415488

91

679.5

14:21:09

XLON

606178396023415489

106

679.5

14:21:09

XLON

592104614992196858

110

679.5

14:21:09

XLON

606178396023415487

22

677

14:21:09

XLON

606178396023415495

124

677

14:21:09

XLON

606178396023415494

142

677

14:21:09

XLON

592104614992196867

142

677

14:21:09

XLON

606178396023415496

142

677

14:21:09

XLON

606178396023415497

142

677

14:21:09

XLON

606178396023415498

142

677

14:21:09

XLON

606178396023415499

148

677

14:21:09

XLON

592104614992196866

310

677.5

14:26:42

XLON

592104614992391535

554

677.5

14:33:05

XLON

606178396023922441

127

677.5

14:35:25

XLON

606178396024065588

143

677.5

14:35:25

XLON

592104614992875071

149

677.5

14:35:25

XLON

592104614992875070

276

674.5

14:39:06

XLON

592104614993121734

134

677

14:51:29

XLON

606178396024896185

589

675.5

14:52:41

XLON

606178396024950973

35

676.5

14:56:50

XLON

606178396025188468

103

676.5

14:56:50

XLON

606178396025188469

4

675.5

14:59:41

XLON

592104614994244803

10

675.5

14:59:42

XLON

592104614994245910

152

675.5

14:59:42

XLON

592104614994245912

45

675.5

15:00:06

XLON

592104614994292122

138

675.5

15:00:20

XLON

606178396025460003

147

675.5

15:00:20

XLON

592104614994311961

147

675.5

15:00:20

XLON

606178396025460004

173

675.5

15:00:20

XLON

592104614994311959

180

675.5

15:00:20

XLON

592104614994311960

144

677

15:11:19

XLON

606178396026065546

234

677

15:11:19

XLON

606178396026065548

256

677

15:11:19

XLON

606178396026065547

253

677

15:11:19

XLON

592104614994933785

1

676.5

15:24:06

XLON

606178396026617428

153

678.5

15:27:22

XLON

606178396026758199

152

678.5

15:30:10

XLON

592104614995771653

45

676.5

15:30:10

XLON

592104614995771687

108

676.5

15:30:10

XLON

592104614995771685

149

676.5

15:30:10

XLON

606178396026872236

153

676.5

15:30:10

XLON

592104614995771686

153

676.5

15:30:10

XLON

592104614995771688

390

676.5

15:30:10

XLON

592104614995771684

276

676

15:34:30

XLON

606178396027053138

30

679.5

15:49:52

XLON

592104614996638691

121

679.5

15:49:52

XLON

592104614996638690

143

679.5

15:50:22

XLON

592104614996663211

503

679

15:54:27

XLON

606178396027901981

350

679

15:54:30

XLON

606178396027904723

32

677

16:04:44

XLON

606178396028357092

110

677

16:04:44

XLON

606178396028357093

142

677

16:04:44

XLON

592104614997312470

142

677

16:04:44

XLON

592104614997312471

142

677

16:04:44

XLON

606178396028357090

142

677

16:04:44

XLON

606178396028357091

157

677

16:04:44

XLON

606178396028357089

146

678.5

16:14:11

XLON

592104614997834657

55

678.5

16:14:59

XLON

592104614997876552

86

678.5

16:14:59

XLON

592104614997876553

155

676.5

16:15:54

XLON

606178396028960178

14

676.5

16:17:22

XLON

606178396029036382

43

676.5

16:17:22

XLON

606178396029036384

97

676.5

16:17:22

XLON

606178396029036383

1

676.5

16:18:33

XLON

606178396029094915

17

676.5

16:18:33

XLON

606178396029094914

111

676.5

16:18:33

XLON

606178396029094916

28

676.5

16:18:33

XLON

592104614998077228

1

676

16:19:20

XLON

606178396029142183

37

676

16:19:20

XLON

606178396029142184

112

676

16:19:20

XLON

592104614998126103

153

676

16:20:49

XLON

606178396029236398

36

676

16:21:56

XLON

592104614998291787

107

676

16:21:56

XLON

592104614998291786

125

674.5

16:21:56

XLON

592104614998292344

129

674.5

16:21:56

XLON

606178396029303087

146

674.5

16:21:56

XLON

606178396029303088

152

674.5

16:21:56

XLON

592104614998292343

12

674.5

16:21:57

XLON

606178396029303315

17

674.5

16:21:57

XLON

606178396029303314

146

674.5

16:21:57

XLON

592104614998292586

145

675.5

16:24:47

XLON

606178396029471839

17

677.5

16:29:08

XLON

606178396029716513

452

677.5

16:29:08

XLON

606178396029716514

 

Ends.

Frasers Group Plc

Emma Reid, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

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END
 
 
POSAKQBDFBKDQNK

Related Shares:

Frasers Group
FTSE 100 Latest
Value10,284.75
Change-129.19