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Transaction in Own Shares

3rd Feb 2026 07:00

RNS Number : 4013R
Frasers Group PLC
03 February 2026
 

Date: 3 February 2026

 

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

 

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that on 2 February 2026 it purchased 3,957 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 695.9100 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 191,412,640 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,189,729.

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

695.9100

3,957

691.5000

699.5000

 

Transaction details:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

139

694.5

08:09:27

XLON

606167779182475867

149

694.5

08:11:30

XLON

606167779182526531

139

692

08:13:32

XLON

606167779182567711

139

692

08:13:32

XLON

606167779182567712

139

692

08:13:32

XLON

606167779182567713

640

692

08:13:32

XLON

592094026620110025

69

691.5

08:15:14

XLON

606167779182602472

92

691.5

08:15:14

XLON

606167779182602471

151

694

08:26:03

XLON

606167779182774077

100

694

08:27:22

XLON

606167779182794859

157

695

08:37:23

XLON

592094026620531033

92

697

08:37:30

XLON

592094026620533075

157

697

08:37:30

XLON

606167779182970847

227

697

08:37:30

XLON

592094026620533074

273

698.5

08:37:33

XLON

606167779182971762

63

699.5

08:41:23

XLON

606167779183031313

300

699.5

08:41:23

XLON

606167779183031311

501

699.5

08:41:23

XLON

592094026620596557

430

699.5

08:41:23

XLON

606167779183031326

 

Ends.

Frasers Group Plc

Emma Reid, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Frasers Group
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