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Transaction in Own Shares

29th Jan 2026 07:00

RNS Number : 8153Q

Frasers Group PLC

29 January 2026

Date: 29 January 2026

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 January 2026 it purchased 3,006 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 699.6028 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 191,351,578 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,250,791.

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	699.6028	3,006	698.0000	700.0000

Transaction details:

Number of shares purchased	Transaction price(pence per share)	Time of transaction	Trading venue	Transactionreferencenumber
21	699.5	08:21:17	XLON	592092257150683634
137	699.5	08:21:17	XLON	606166006789205431
138	699.5	08:21:17	XLON	592092257150683632
177	699.5	08:21:17	XLON	606166006789205430
325	699.5	08:21:17	XLON	592092257150683633
376	699.5	08:21:17	XLON	592092257150683631
10	699.5	08:22:21	XLON	592092257150707370
10	700	09:17:09	XLON	606166006790378671
147	700	09:17:09	XLON	606166006790378673
147	700	09:17:09	XLON	606166006790378674
234	700	09:17:09	XLON	592092257151922001
235	700	09:17:09	XLON	606166006790378672
505	700	09:17:09	XLON	592092257151922000
60	700	09:17:09	XLON	606166006790378683
183	700	09:17:09	XLON	606166006790378682
3	698	09:41:48	XLON	592092257152473420
22	698	09:41:48	XLON	592092257152473419
276	698	09:41:48	XLON	592092257152473421

Ends.

Frasers Group Plc

Emma Reid, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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END

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