3rd Aug 2026 07:00
Date: 3 August 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 27 July 2026 to 29 July 2026 it purchased in aggregate 54,630 of its ordinary shares from Panmure Liberum Limited (acting as the Company's broker) as part of the Company's buyback programme announced on 20 July 2026, as further detailed below. The purchased shares will all be held as treasury shares.
Date | Trading venue | Volume weighted average price (pence) | Aggregated volume (shares) | Lowest price paid per share | Highest price paid per share |
27/07/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 781.39 | 45,765 | 778.50 | 782.00 |
28/07/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 788.55 | 6,662 | 779.50 | 797.00 |
29/07/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 799.50 | 2,203 | 798.00 | 800.00 |
Following the above purchases, the Company holds 193,202,335 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 447,400,034.
Detailed information about the individual purchases made by Panmure Liberum Limited is set out below.
Transaction details:
Date of purchase | Number of shares purchased | Transaction price (pence per share) | Time of transaction | Trading Venue | Transaction Reference Number |
27/07/2026 | 25,000 | 782.00 | 11:14:37 | XLON | 00045681290TRLO0 |
27/07/2026 | 7 | 782.00 | 11:21:55 | XLON | 00045681439TRLO0 |
27/07/2026 | 216 | 782.00 | 11:59:05 | BATE | 00045682132TRLO0 |
27/07/2026 | 120 | 782.00 | 11:59:05 | CHIX | 00045682133TRLO0 |
27/07/2026 | 114 | 782.00 | 11:59:05 | XLON | 00045682134TRLO0 |
27/07/2026 | 159 | 781.50 | 12:04:29 | TRQX | 00045682412TRLO0 |
27/07/2026 | 61 | 781.50 | 12:04:48 | CHIX | 00045682420TRLO0 |
27/07/2026 | 39 | 781.00 | 12:10:02 | CHIX | 00045682543TRLO0 |
27/07/2026 | 84 | 782.00 | 12:21:31 | XLON | 00045682792TRLO0 |
27/07/2026 | 215 | 781.50 | 12:21:42 | BATE | 00045682801TRLO0 |
27/07/2026 | 245 | 781.50 | 12:29:58 | CHIX | 00045683097TRLO0 |
27/07/2026 | 145 | 781.50 | 12:29:58 | BATE | 00045683098TRLO0 |
27/07/2026 | 199 | 781.50 | 12:29:58 | XLON | 00045683100TRLO0 |
27/07/2026 | 259 | 781.00 | 12:29:59 | BATE | 00045683104TRLO0 |
27/07/2026 | 75 | 781.00 | 12:29:59 | TRQX | 00045683105TRLO0 |
27/07/2026 | 63 | 780.50 | 12:30:02 | BATE | 00045683108TRLO0 |
27/07/2026 | 161 | 782.00 | 12:37:27 | BATE | 00045683264TRLO0 |
27/07/2026 | 36 | 781.00 | 12:41:40 | CHIX | 00045683400TRLO0 |
27/07/2026 | 188 | 781.00 | 12:41:40 | BATE | 00045683401TRLO0 |
27/07/2026 | 80 | 781.00 | 12:41:40 | XLON | 00045683402TRLO0 |
27/07/2026 | 55 | 781.00 | 12:41:40 | CHIX | 00045683403TRLO0 |
27/07/2026 | 80 | 781.00 | 12:52:48 | BATE | 00045683607TRLO0 |
27/07/2026 | 141 | 782.00 | 13:00:52 | CHIX | 00045683770TRLO0 |
27/07/2026 | 56 | 781.50 | 13:02:22 | XLON | 00045683811TRLO0 |
27/07/2026 | 61 | 781.50 | 13:02:22 | CHIX | 00045683812TRLO0 |
27/07/2026 | 41 | 781.50 | 13:02:22 | BATE | 00045683813TRLO0 |
27/07/2026 | 7 | 782.00 | 13:02:22 | BATE | 00045683814TRLO0 |
27/07/2026 | 187 | 782.00 | 13:02:22 | BATE | 00045683815TRLO0 |
27/07/2026 | 48 | 782.00 | 13:02:25 | BATE | 00045683816TRLO0 |
27/07/2026 | 278 | 782.00 | 13:02:25 | BATE | 00045683817TRLO0 |
27/07/2026 | 117 | 782.00 | 13:04:12 | CHIX | 00045683858TRLO0 |
27/07/2026 | 25 | 782.00 | 13:04:12 | CHIX | 00045683859TRLO0 |
27/07/2026 | 250 | 781.50 | 13:08:00 | BATE | 00045683936TRLO0 |
27/07/2026 | 250 | 781.50 | 13:08:00 | CHIX | 00045683937TRLO0 |
27/07/2026 | 30 | 781.50 | 13:08:00 | BATE | 00045683938TRLO0 |
27/07/2026 | 93 | 781.50 | 13:08:00 | XLON | 00045683939TRLO0 |
27/07/2026 | 10 | 782.00 | 13:08:00 | XLON | 00045683940TRLO0 |
27/07/2026 | 107 | 782.00 | 13:08:00 | XLON | 00045683941TRLO0 |
27/07/2026 | 39 | 782.00 | 13:08:00 | XLON | 00045683942TRLO0 |
27/07/2026 | 207 | 781.50 | 13:08:14 | XLON | 00045683945TRLO0 |
27/07/2026 | 254 | 781.50 | 13:11:12 | CHIX | 00045684001TRLO0 |
27/07/2026 | 181 | 781.50 | 13:11:12 | BATE | 00045684002TRLO0 |
27/07/2026 | 118 | 781.50 | 13:11:12 | TRQX | 00045684003TRLO0 |
27/07/2026 | 87 | 782.00 | 13:15:36 | CHIX | 00045684110TRLO0 |
27/07/2026 | 182 | 781.00 | 13:15:41 | BATE | 00045684118TRLO0 |
27/07/2026 | 238 | 781.00 | 13:15:41 | CHIX | 00045684119TRLO0 |
27/07/2026 | 229 | 781.00 | 13:15:41 | XLON | 00045684120TRLO0 |
27/07/2026 | 206 | 781.00 | 13:20:06 | BATE | 00045684251TRLO0 |
27/07/2026 | 227 | 781.00 | 13:20:06 | XLON | 00045684252TRLO0 |
27/07/2026 | 41 | 782.00 | 13:29:18 | XLON | 00045684445TRLO0 |
27/07/2026 | 22 | 782.00 | 13:29:18 | XLON | 00045684446TRLO0 |
27/07/2026 | 5 | 782.00 | 13:29:18 | XLON | 00045684447TRLO0 |
27/07/2026 | 185 | 781.00 | 13:40:57 | BATE | 00045684843TRLO0 |
27/07/2026 | 259 | 781.00 | 13:40:57 | XLON | 00045684844TRLO0 |
27/07/2026 | 195 | 780.50 | 13:40:57 | BATE | 00045684845TRLO0 |
27/07/2026 | 211 | 780.50 | 13:40:57 | CHIX | 00045684846TRLO0 |
27/07/2026 | 59 | 780.50 | 13:40:58 | BATE | 00045684847TRLO0 |
27/07/2026 | 193 | 780.00 | 13:45:30 | BATE | 00045684944TRLO0 |
27/07/2026 | 210 | 780.00 | 13:45:30 | CHIX | 00045684945TRLO0 |
27/07/2026 | 89 | 780.00 | 13:45:30 | TRQX | 00045684946TRLO0 |
27/07/2026 | 78 | 780.00 | 13:45:30 | XLON | 00045684947TRLO0 |
27/07/2026 | 2 | 780.00 | 13:50:37 | BATE | 00045685055TRLO0 |
27/07/2026 | 80 | 780.00 | 13:50:37 | BATE | 00045685056TRLO0 |
27/07/2026 | 1 | 780.00 | 13:50:47 | BATE | 00045685057TRLO0 |
27/07/2026 | 345 | 780.00 | 13:50:47 | BATE | 00045685058TRLO0 |
27/07/2026 | 240 | 779.00 | 13:57:57 | CHIX | 00045685177TRLO0 |
27/07/2026 | 1,700 | 779.00 | 13:57:57 | BATE | 00045685178TRLO0 |
27/07/2026 | 147 | 779.00 | 13:57:57 | XLON | 00045685179TRLO0 |
27/07/2026 | 90 | 778.50 | 13:57:57 | BATE | 00045685180TRLO0 |
27/07/2026 | 232 | 778.50 | 13:57:57 | XLON | 00045685181TRLO0 |
27/07/2026 | 314 | 778.50 | 13:57:57 | BATE | 00045685182TRLO0 |
27/07/2026 | 25 | 779.00 | 14:13:48 | CHIX | 00045685655TRLO0 |
27/07/2026 | 7 | 779.00 | 14:13:48 | CHIX | 00045685656TRLO0 |
27/07/2026 | 42 | 779.00 | 14:13:48 | CHIX | 00045685657TRLO0 |
27/07/2026 | 74 | 780.00 | 14:22:09 | CHIX | 00045685850TRLO0 |
27/07/2026 | 33 | 780.00 | 14:22:09 | CHIX | 00045685851TRLO0 |
27/07/2026 | 4 | 780.00 | 14:23:24 | CHIX | 00045685894TRLO0 |
27/07/2026 | 82 | 780.00 | 14:23:24 | CHIX | 00045685895TRLO0 |
27/07/2026 | 112 | 779.50 | 14:24:25 | BATE | 00045685908TRLO0 |
27/07/2026 | 500 | 779.50 | 14:24:25 | BATE | 00045685909TRLO0 |
27/07/2026 | 245 | 779.50 | 14:24:25 | CHIX | 00045685910TRLO0 |
27/07/2026 | 250 | 779.50 | 14:24:25 | BATE | 00045685911TRLO0 |
27/07/2026 | 500 | 779.50 | 14:24:25 | BATE | 00045685912TRLO0 |
27/07/2026 | 250 | 779.50 | 14:24:25 | BATE | 00045685913TRLO0 |
27/07/2026 | 360 | 779.50 | 14:24:25 | BATE | 00045685914TRLO0 |
27/07/2026 | 851 | 779.50 | 14:24:25 | XLON | 00045685915TRLO0 |
27/07/2026 | 31 | 779.00 | 14:24:43 | BATE | 00045685924TRLO0 |
27/07/2026 | 122 | 779.50 | 14:24:43 | BATE | 00045685925TRLO0 |
27/07/2026 | 275 | 779.50 | 14:24:43 | BATE | 00045685926TRLO0 |
27/07/2026 | 29 | 779.00 | 14:24:43 | BATE | 00045685927TRLO0 |
27/07/2026 | 132 | 779.50 | 14:24:43 | BATE | 00045685928TRLO0 |
27/07/2026 | 141 | 781.50 | 14:31:10 | BATE | 00045686322TRLO0 |
27/07/2026 | 2 | 782.00 | 14:31:10 | BATE | 00045686323TRLO0 |
27/07/2026 | 9 | 782.00 | 14:31:10 | BATE | 00045686324TRLO0 |
27/07/2026 | 2 | 782.00 | 14:31:10 | BATE | 00045686325TRLO0 |
27/07/2026 | 128 | 782.00 | 14:31:10 | BATE | 00045686326TRLO0 |
27/07/2026 | 8 | 782.00 | 14:31:11 | BATE | 00045686329TRLO0 |
27/07/2026 | 64 | 782.00 | 14:31:11 | BATE | 00045686330TRLO0 |
27/07/2026 | 71 | 782.00 | 14:31:11 | XLON | 00045686331TRLO0 |
27/07/2026 | 13 | 782.00 | 14:31:12 | BATE | 00045686334TRLO0 |
27/07/2026 | 2 | 782.00 | 14:31:12 | BATE | 00045686335TRLO0 |
27/07/2026 | 2 | 782.00 | 14:31:12 | BATE | 00045686336TRLO0 |
27/07/2026 | 62 | 782.00 | 14:31:12 | BATE | 00045686337TRLO0 |
27/07/2026 | 25 | 782.00 | 14:31:13 | XLON | 00045686338TRLO0 |
27/07/2026 | 55 | 782.00 | 14:31:13 | XLON | 00045686339TRLO0 |
27/07/2026 | 17 | 782.00 | 14:31:13 | BATE | 00045686340TRLO0 |
27/07/2026 | 6 | 782.00 | 14:31:13 | BATE | 00045686341TRLO0 |
27/07/2026 | 342 | 782.00 | 14:31:13 | BATE | 00045686342TRLO0 |
27/07/2026 | 61 | 782.00 | 14:31:13 | XLON | 00045686343TRLO0 |
27/07/2026 | 49 | 782.00 | 14:31:13 | XLON | 00045686344TRLO0 |
27/07/2026 | 17 | 782.00 | 14:31:13 | XLON | 00045686345TRLO0 |
27/07/2026 | 21 | 782.00 | 14:31:13 | XLON | 00045686346TRLO0 |
27/07/2026 | 26 | 782.00 | 14:31:13 | XLON | 00045686347TRLO0 |
27/07/2026 | 193 | 782.00 | 14:31:13 | XLON | 00045686348TRLO0 |
27/07/2026 | 2 | 782.00 | 14:31:13 | XLON | 00045686349TRLO0 |
27/07/2026 | 15 | 782.00 | 14:31:13 | BATE | 00045686350TRLO0 |
27/07/2026 | 4 | 782.00 | 14:31:13 | BATE | 00045686351TRLO0 |
27/07/2026 | 110 | 782.00 | 14:31:13 | BATE | 00045686352TRLO0 |
27/07/2026 | 144 | 782.00 | 14:31:13 | XLON | 00045686353TRLO0 |
27/07/2026 | 74 | 782.00 | 14:31:13 | XLON | 00045686354TRLO0 |
27/07/2026 | 94 | 781.00 | 14:31:31 | CHIX | 00045686366TRLO0 |
27/07/2026 | 507 | 781.00 | 14:31:31 | BATE | 00045686367TRLO0 |
27/07/2026 | 84 | 781.00 | 14:31:31 | XLON | 00045686368TRLO0 |
27/07/2026 | 176 | 781.00 | 14:31:31 | XLON | 00045686369TRLO0 |
27/07/2026 | 295 | 780.50 | 14:33:15 | BATE | 00045686454TRLO0 |
27/07/2026 | 93 | 780.50 | 14:33:15 | CHIX | 00045686455TRLO0 |
27/07/2026 | 186 | 780.50 | 14:33:15 | XLON | 00045686456TRLO0 |
27/07/2026 | 69 | 780.50 | 14:33:15 | TRQX | 00045686457TRLO0 |
27/07/2026 | 53 | 781.50 | 14:35:12 | BATE | 00045686523TRLO0 |
27/07/2026 | 93 | 781.50 | 14:35:12 | CHIX | 00045686524TRLO0 |
27/07/2026 | 213 | 781.50 | 14:35:12 | BATE | 00045686525TRLO0 |
27/07/2026 | 105 | 781.50 | 14:35:12 | BATE | 00045686526TRLO0 |
27/07/2026 | 248 | 781.50 | 14:35:12 | XLON | 00045686527TRLO0 |
27/07/2026 | 146 | 781.00 | 14:42:01 | CHIX | 00045686770TRLO0 |
27/07/2026 | 427 | 781.00 | 14:42:01 | BATE | 00045686771TRLO0 |
27/07/2026 | 123 | 781.00 | 14:42:01 | TRQX | 00045686772TRLO0 |
27/07/2026 | 115 | 781.00 | 14:42:01 | CHIX | 00045686773TRLO0 |
27/07/2026 | 16 | 781.00 | 14:43:48 | CHIX | 00045686821TRLO0 |
27/07/2026 | 41 | 781.00 | 14:43:48 | CHIX | 00045686822TRLO0 |
27/07/2026 | 1 | 781.00 | 14:50:25 | CHIX | 00045687089TRLO0 |
27/07/2026 | 259 | 782.00 | 15:01:27 | CHIX | 00045687644TRLO0 |
27/07/2026 | 269 | 782.00 | 15:01:27 | BATE | 00045687645TRLO0 |
27/07/2026 | 89 | 782.00 | 15:01:27 | TRQX | 00045687646TRLO0 |
27/07/2026 | 174 | 782.00 | 15:01:27 | XLON | 00045687647TRLO0 |
27/07/2026 | 14 | 782.00 | 15:01:31 | BATE | 00045687648TRLO0 |
27/07/2026 | 69 | 781.50 | 15:01:31 | BATE | 00045687649TRLO0 |
27/07/2026 | 249 | 781.50 | 15:08:32 | BATE | 00045688006TRLO0 |
28/07/2026 | 4 | 780.00 | 08:28:56 | CHIX | 00045694458TRLO0 |
28/07/2026 | 108 | 780.00 | 08:30:08 | BATE | 00045694522TRLO0 |
28/07/2026 | 168 | 780.00 | 08:30:08 | TRQX | 00045694523TRLO0 |
28/07/2026 | 143 | 780.00 | 08:30:08 | BATE | 00045694524TRLO0 |
28/07/2026 | 138 | 780.00 | 08:30:08 | CHIX | 00045694525TRLO0 |
28/07/2026 | 133 | 780.00 | 08:30:08 | XLON | 00045694526TRLO0 |
28/07/2026 | 131 | 779.50 | 08:30:08 | XLON | 00045694527TRLO0 |
28/07/2026 | 176 | 782.50 | 08:44:22 | BATE | 00045695086TRLO0 |
28/07/2026 | 221 | 782.50 | 08:44:22 | XLON | 00045695087TRLO0 |
28/07/2026 | 120 | 782.50 | 08:44:22 | CHIX | 00045695088TRLO0 |
28/07/2026 | 75 | 783.00 | 08:50:18 | CHIX | 00045695297TRLO0 |
28/07/2026 | 151 | 783.00 | 08:50:18 | BATE | 00045695298TRLO0 |
28/07/2026 | 203 | 783.00 | 08:50:18 | XLON | 00045695299TRLO0 |
28/07/2026 | 327 | 784.00 | 09:06:28 | XLON | 00045695837TRLO0 |
28/07/2026 | 16 | 784.00 | 09:06:28 | XLON | 00045695838TRLO0 |
28/07/2026 | 249 | 785.00 | 09:12:48 | CHIX | 00045696059TRLO0 |
28/07/2026 | 77 | 785.00 | 09:12:48 | TRQX | 00045696060TRLO0 |
28/07/2026 | 7 | 785.00 | 09:12:48 | XLON | 00045696061TRLO0 |
28/07/2026 | 93 | 785.00 | 09:12:48 | BATE | 00045696062TRLO0 |
28/07/2026 | 119 | 785.00 | 09:12:48 | XLON | 00045696063TRLO0 |
28/07/2026 | 39 | 785.00 | 10:28:04 | CHIX | 00045698615TRLO0 |
28/07/2026 | 44 | 785.00 | 10:28:56 | CHIX | 00045698637TRLO0 |
28/07/2026 | 17 | 785.00 | 10:29:52 | CHIX | 00045698703TRLO0 |
28/07/2026 | 81 | 785.00 | 10:47:29 | BATE | 00045699178TRLO0 |
28/07/2026 | 11 | 785.00 | 10:47:29 | BATE | 00045699181TRLO0 |
28/07/2026 | 8 | 785.00 | 10:47:29 | CHIX | 00045699182TRLO0 |
28/07/2026 | 92 | 785.00 | 10:47:29 | XLON | 00045699179TRLO0 |
28/07/2026 | 73 | 785.00 | 10:47:29 | TRQX | 00045699180TRLO0 |
28/07/2026 | 176 | 784.00 | 10:47:29 | XLON | 00045699183TRLO0 |
28/07/2026 | 550 | 784.50 | 10:47:29 | BATE | 00045699184TRLO0 |
28/07/2026 | 98 | 784.00 | 10:47:29 | XLON | 00045699185TRLO0 |
28/07/2026 | 326 | 795.00 | 15:35:20 | XLON | 00045708867TRLO0 |
28/07/2026 | 181 | 796.50 | 15:51:58 | XLON | 00045709746TRLO0 |
28/07/2026 | 640 | 796.50 | 15:54:12 | XLON | 00045709875TRLO0 |
28/07/2026 | 185 | 796.00 | 15:59:42 | XLON | 00045710174TRLO0 |
28/07/2026 | 170 | 795.00 | 16:01:45 | XLON | 00045710306TRLO0 |
28/07/2026 | 385 | 794.50 | 16:06:24 | XLON | 00045710598TRLO0 |
28/07/2026 | 321 | 796.00 | 16:09:47 | XLON | 00045710753TRLO0 |
28/07/2026 | 319 | 797.00 | 16:25:02 | XLON | 00045711887TRLO0 |
28/07/2026 | 287 | 797.00 | 16:25:02 | XLON | 00045711888TRLO0 |
29/07/2026 | 193 | 800.00 | 09:23:14 | XLON | 00045716600TRLO0 |
29/07/2026 | 167 | 800.00 | 09:23:14 | BATE | 00045716601TRLO0 |
29/07/2026 | 114 | 800.00 | 09:23:14 | CHIX | 00045716602TRLO0 |
29/07/2026 | 158 | 800.00 | 09:23:14 | TRQX | 00045716603TRLO0 |
29/07/2026 | 100 | 798.00 | 09:29:13 | CHIX | 00045716796TRLO0 |
29/07/2026 | 120 | 798.00 | 09:29:13 | BATE | 00045716797TRLO0 |
29/07/2026 | 139 | 798.00 | 09:29:13 | XLON | 00045716798TRLO0 |
29/07/2026 | 34 | 800.00 | 09:35:11 | BATE | 00045716949TRLO0 |
29/07/2026 | 340 | 800.00 | 09:35:11 | BATE | 00045716950TRLO0 |
29/07/2026 | 169 | 800.00 | 09:47:38 | BATE | 00045717145TRLO0 |
29/07/2026 | 84 | 800.00 | 09:47:38 | BATE | 00045717146TRLO0 |
29/07/2026 | 119 | 800.00 | 09:47:38 | XLON | 00045717147TRLO0 |
29/07/2026 | 89 | 800.00 | 09:47:38 | CHIX | 00045717148TRLO0 |
29/07/2026 | 86 | 799.00 | 09:47:44 | CHIX | 00045717149TRLO0 |
29/07/2026 | 128 | 799.00 | 09:47:44 | XLON | 00045717150TRLO0 |
29/07/2026 | 163 | 799.00 | 09:47:44 | CHIX | 00045717151TRLO0 |
Ends.
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
Related Shares:
Frasers Group