11th May 2026 07:00
Date: 11 May 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 5 May 2026 to 8 May 2026 it purchased in aggregate 68,294 of its ordinary shares from Deutsche Bank AG (acting as the Company's broker) as part of the Company's buyback programme announced on 27 April 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 |
05/05/2026 | London Stock Exchange | 661.7125 | 18,007 | 655.0 | 665.0 |
06/05/2026 | London Stock Exchange | 667.1129 | 5,287 | 662.5 | 671.0 |
07/05/2026 | London Stock Exchange | 684.2258 | 20,000 | 680.0 | 688.5 |
08/05/2026 | London Stock Exchange | 689.1667 | 25,000 | 680.5 | 693.0 |
Following the above purchases, the Company holds 192,750,165 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 447,852,204.
Detailed information about the individual purchases made by Barclays Capital Securities 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 |
05/05/2026 | 335 | 655.00 | 08:16:54 | XLON | 00080462749TRLO0 |
05/05/2026 | 31 | 655.00 | 08:16:54 | XLON | 00080462750TRLO0 |
05/05/2026 | 10 | 658.50 | 08:36:38 | XLON | 00080463605TRLO0 |
05/05/2026 | 557 | 658.00 | 08:36:38 | XLON | 00080463606TRLO0 |
05/05/2026 | 451 | 658.00 | 08:36:38 | XLON | 00080463607TRLO0 |
05/05/2026 | 401 | 659.00 | 08:41:23 | XLON | 00080464495TRLO0 |
05/05/2026 | 457 | 657.50 | 08:45:33 | XLON | 00080465263TRLO0 |
05/05/2026 | 376 | 657.50 | 08:45:33 | XLON | 00080465264TRLO0 |
05/05/2026 | 63 | 665.00 | 12:00:35 | XLON | 00080472972TRLO0 |
05/05/2026 | 126 | 665.00 | 12:00:35 | XLON | 00080472973TRLO0 |
05/05/2026 | 425 | 665.00 | 12:01:57 | XLON | 00080473128TRLO0 |
05/05/2026 | 369 | 664.50 | 12:03:20 | XLON | 00080473192TRLO0 |
05/05/2026 | 433 | 664.50 | 12:05:07 | XLON | 00080473380TRLO0 |
05/05/2026 | 425 | 663.50 | 12:12:23 | XLON | 00080473734TRLO0 |
05/05/2026 | 406 | 663.50 | 13:00:41 | XLON | 00080475678TRLO0 |
05/05/2026 | 412 | 663.50 | 13:00:41 | XLON | 00080475679TRLO0 |
05/05/2026 | 398 | 663.00 | 13:02:02 | XLON | 00080475755TRLO0 |
05/05/2026 | 425 | 663.00 | 13:04:07 | XLON | 00080475891TRLO0 |
05/05/2026 | 406 | 664.00 | 13:12:17 | XLON | 00080476429TRLO0 |
05/05/2026 | 392 | 664.00 | 13:14:07 | XLON | 00080476469TRLO0 |
05/05/2026 | 434 | 664.00 | 13:34:01 | XLON | 00080477706TRLO0 |
05/05/2026 | 39 | 662.50 | 13:37:00 | XLON | 00080477871TRLO0 |
05/05/2026 | 324 | 662.50 | 13:39:57 | XLON | 00080477951TRLO0 |
05/05/2026 | 575 | 662.00 | 13:41:09 | XLON | 00080477980TRLO0 |
05/05/2026 | 394 | 662.00 | 13:59:22 | XLON | 00080478631TRLO0 |
05/05/2026 | 200 | 663.50 | 14:06:42 | XLON | 00080478991TRLO0 |
05/05/2026 | 367 | 663.50 | 14:08:38 | XLON | 00080479054TRLO0 |
05/05/2026 | 406 | 663.00 | 14:18:56 | XLON | 00080479305TRLO0 |
05/05/2026 | 404 | 663.00 | 14:18:56 | XLON | 00080479306TRLO0 |
05/05/2026 | 455 | 662.00 | 14:30:59 | XLON | 00080479935TRLO0 |
05/05/2026 | 442 | 662.00 | 14:30:59 | XLON | 00080479936TRLO0 |
05/05/2026 | 435 | 663.50 | 14:38:32 | XLON | 00080480652TRLO0 |
05/05/2026 | 491 | 662.00 | 14:45:18 | XLON | 00080481240TRLO0 |
05/05/2026 | 426 | 662.00 | 14:52:23 | XLON | 00080481735TRLO0 |
05/05/2026 | 431 | 661.50 | 14:52:32 | XLON | 00080481748TRLO0 |
05/05/2026 | 433 | 660.00 | 14:56:54 | XLON | 00080482020TRLO0 |
05/05/2026 | 3 | 660.00 | 15:00:02 | XLON | 00080482276TRLO0 |
05/05/2026 | 116 | 661.50 | 15:11:51 | XLON | 00080483010TRLO0 |
05/05/2026 | 707 | 661.50 | 15:11:51 | XLON | 00080483011TRLO0 |
05/05/2026 | 535 | 661.50 | 15:11:51 | XLON | 00080483012TRLO0 |
05/05/2026 | 581 | 661.00 | 15:13:36 | XLON | 00080483206TRLO0 |
05/05/2026 | 10 | 661.00 | 15:13:36 | XLON | 00080483207TRLO0 |
05/05/2026 | 230 | 661.00 | 15:13:36 | XLON | 00080483208TRLO0 |
05/05/2026 | 177 | 661.00 | 15:13:36 | XLON | 00080483209TRLO0 |
05/05/2026 | 12 | 661.00 | 15:13:36 | XLON | 00080483210TRLO0 |
05/05/2026 | 384 | 661.50 | 15:26:12 | XLON | 00080484466TRLO0 |
05/05/2026 | 375 | 661.50 | 15:27:44 | XLON | 00080484565TRLO0 |
05/05/2026 | 369 | 661.00 | 15:29:15 | XLON | 00080484706TRLO0 |
05/05/2026 | 258 | 661.00 | 15:32:38 | XLON | 00080484910TRLO0 |
05/05/2026 | 142 | 661.00 | 15:32:38 | XLON | 00080484911TRLO0 |
05/05/2026 | 77 | 661.00 | 15:37:23 | XLON | 00080485185TRLO0 |
05/05/2026 | 15 | 661.00 | 15:37:30 | XLON | 00080485189TRLO0 |
05/05/2026 | 80 | 661.00 | 15:37:30 | XLON | 00080485190TRLO0 |
05/05/2026 | 88 | 661.00 | 15:37:38 | XLON | 00080485213TRLO0 |
05/05/2026 | 79 | 661.00 | 15:37:38 | XLON | 00080485214TRLO0 |
05/05/2026 | 43 | 661.00 | 15:37:38 | XLON | 00080485215TRLO0 |
05/05/2026 | 151 | 661.00 | 15:37:38 | XLON | 00080485216TRLO0 |
05/05/2026 | 421 | 660.50 | 15:37:38 | XLON | 00080485217TRLO0 |
06/05/2026 | 46 | 671.00 | 08:18:18 | XLON | 00080491809TRLO0 |
06/05/2026 | 495 | 671.00 | 08:18:18 | XLON | 00080491810TRLO0 |
06/05/2026 | 285 | 666.50 | 08:18:36 | XLON | 00080491815TRLO0 |
06/05/2026 | 56 | 666.50 | 08:19:18 | XLON | 00080491839TRLO0 |
06/05/2026 | 75 | 666.50 | 08:19:19 | XLON | 00080491841TRLO0 |
06/05/2026 | 225 | 666.50 | 08:31:32 | XLON | 00080492829TRLO0 |
06/05/2026 | 427 | 666.50 | 08:31:32 | XLON | 00080492830TRLO0 |
06/05/2026 | 1050 | 662.50 | 08:41:46 | XLON | 00080493328TRLO0 |
06/05/2026 | 400 | 666.50 | 08:45:24 | XLON | 00080493720TRLO0 |
06/05/2026 | 415 | 666.00 | 08:47:17 | XLON | 00080493853TRLO0 |
06/05/2026 | 453 | 666.00 | 08:55:57 | XLON | 00080494208TRLO0 |
06/05/2026 | 96 | 670.00 | 09:18:02 | XLON | 00080494853TRLO0 |
06/05/2026 | 354 | 670.00 | 09:18:02 | XLON | 00080494854TRLO0 |
06/05/2026 | 460 | 670.50 | 09:44:51 | XLON | 00080495783TRLO0 |
06/05/2026 | 450 | 671.00 | 09:48:33 | XLON | 00080495972TRLO0 |
07/05/2026 | 386 | 685.50 | 09:11:57 | XLON | 00080525443TRLO0 |
07/05/2026 | 1 | 685.50 | 09:39:41 | XLON | 00080526532TRLO0 |
07/05/2026 | 266 | 685.50 | 09:39:50 | XLON | 00080526535TRLO0 |
07/05/2026 | 161 | 685.50 | 09:39:50 | XLON | 00080526534TRLO0 |
07/05/2026 | 378 | 685.00 | 09:56:22 | XLON | 00080527036TRLO0 |
07/05/2026 | 401 | 680.50 | 10:23:02 | XLON | 00080528178TRLO0 |
07/05/2026 | 452 | 680.50 | 12:08:58 | XLON | 00080532324TRLO0 |
07/05/2026 | 371 | 683.00 | 13:23:24 | XLON | 00080534617TRLO0 |
07/05/2026 | 164 | 681.00 | 14:15:50 | XLON | 00080536493TRLO0 |
07/05/2026 | 12 | 681.00 | 14:15:50 | XLON | 00080536492TRLO0 |
07/05/2026 | 12 | 681.00 | 14:15:50 | XLON | 00080536491TRLO0 |
07/05/2026 | 234 | 681.00 | 14:15:50 | XLON | 00080536490TRLO0 |
07/05/2026 | 383 | 686.50 | 14:36:57 | XLON | 00080538060TRLO0 |
07/05/2026 | 193 | 686.00 | 14:45:50 | XLON | 00080538674TRLO0 |
07/05/2026 | 193 | 686.00 | 14:45:50 | XLON | 00080538673TRLO0 |
07/05/2026 | 8 | 686.00 | 14:46:08 | XLON | 00080538814TRLO0 |
07/05/2026 | 457 | 684.00 | 14:50:22 | XLON | 00080539040TRLO0 |
07/05/2026 | 298 | 683.00 | 15:05:41 | XLON | 00080540261TRLO0 |
07/05/2026 | 154 | 683.00 | 15:05:41 | XLON | 00080540260TRLO0 |
07/05/2026 | 92 | 681.00 | 15:20:13 | XLON | 00080541292TRLO0 |
07/05/2026 | 410 | 680.00 | 15:20:13 | XLON | 00080541293TRLO0 |
07/05/2026 | 391 | 680.00 | 15:22:26 | XLON | 00080541456TRLO0 |
07/05/2026 | 273 | 681.00 | 15:25:33 | XLON | 00080541609TRLO0 |
07/05/2026 | 976 | 682.00 | 15:32:46 | XLON | 00080542134TRLO0 |
07/05/2026 | 401 | 682.00 | 15:34:46 | XLON | 00080542336TRLO0 |
07/05/2026 | 850 | 682.00 | 15:34:46 | XLON | 00080542337TRLO0 |
07/05/2026 | 386 | 682.00 | 15:36:54 | XLON | 00080542451TRLO0 |
07/05/2026 | 372 | 682.50 | 15:41:44 | XLON | 00080542699TRLO0 |
07/05/2026 | 407 | 683.00 | 15:44:10 | XLON | 00080542813TRLO0 |
07/05/2026 | 429 | 683.00 | 15:44:34 | XLON | 00080542836TRLO0 |
07/05/2026 | 393 | 683.00 | 15:45:24 | XLON | 00080542933TRLO0 |
07/05/2026 | 447 | 683.00 | 15:46:04 | XLON | 00080542977TRLO0 |
07/05/2026 | 376 | 683.00 | 15:47:04 | XLON | 00080543033TRLO0 |
07/05/2026 | 339 | 688.50 | 16:01:32 | XLON | 00080544479TRLO0 |
07/05/2026 | 122 | 688.50 | 16:01:32 | XLON | 00080544478TRLO0 |
07/05/2026 | 90 | 688.00 | 16:06:59 | XLON | 00080544817TRLO0 |
07/05/2026 | 244 | 688.00 | 16:06:59 | XLON | 00080544816TRLO0 |
07/05/2026 | 461 | 688.00 | 16:09:52 | XLON | 00080545006TRLO0 |
07/05/2026 | 440 | 688.00 | 16:20:07 | XLON | 00080545821TRLO0 |
07/05/2026 | 400 | 685.50 | 16:26:47 | XLON | 00080546457TRLO0 |
07/05/2026 | 469 | 685.50 | 16:26:48 | XLON | 00080546460TRLO0 |
07/05/2026 | 98 | 685.50 | 16:26:48 | XLON | 00080546461TRLO0 |
07/05/2026 | 102 | 685.50 | 16:26:48 | XLON | 00080546462TRLO0 |
07/05/2026 | 93 | 685.50 | 16:26:48 | XLON | 00080546463TRLO0 |
07/05/2026 | 171 | 685.50 | 16:26:48 | XLON | 00080546471TRLO0 |
07/05/2026 | 477 | 685.50 | 16:26:50 | XLON | 00080546478TRLO0 |
07/05/2026 | 475 | 685.50 | 16:26:50 | XLON | 00080546479TRLO0 |
07/05/2026 | 2 | 685.50 | 16:26:52 | XLON | 00080546480TRLO0 |
07/05/2026 | 417 | 685.50 | 16:26:53 | XLON | 00080546481TRLO0 |
07/05/2026 | 442 | 685.50 | 16:26:53 | XLON | 00080546482TRLO0 |
07/05/2026 | 467 | 685.50 | 16:26:55 | XLON | 00080546491TRLO0 |
07/05/2026 | 417 | 685.50 | 16:27:11 | XLON | 00080546531TRLO0 |
07/05/2026 | 360 | 685.50 | 16:27:12 | XLON | 00080546533TRLO0 |
07/05/2026 | 91 | 685.50 | 16:27:12 | XLON | 00080546534TRLO0 |
07/05/2026 | 105 | 685.50 | 16:27:31 | XLON | 00080546588TRLO0 |
07/05/2026 | 4 | 685.50 | 16:27:31 | XLON | 00080546590TRLO0 |
07/05/2026 | 354 | 685.50 | 16:27:31 | XLON | 00080546589TRLO0 |
07/05/2026 | 354 | 685.50 | 16:27:31 | XLON | 00080546591TRLO0 |
07/05/2026 | 51 | 685.50 | 16:27:31 | XLON | 00080546592TRLO0 |
07/05/2026 | 88 | 685.50 | 16:27:33 | XLON | 00080546594TRLO0 |
07/05/2026 | 328 | 685.50 | 16:27:33 | XLON | 00080546595TRLO0 |
07/05/2026 | 436 | 685.50 | 16:27:33 | XLON | 00080546596TRLO0 |
07/05/2026 | 251 | 685.50 | 16:27:33 | XLON | 00080546597TRLO0 |
07/05/2026 | 107 | 685.50 | 16:27:37 | XLON | 00080546603TRLO0 |
07/05/2026 | 91 | 685.50 | 16:27:37 | XLON | 00080546604TRLO0 |
07/05/2026 | 112 | 685.50 | 16:27:41 | XLON | 00080546609TRLO0 |
07/05/2026 | 113 | 685.50 | 16:27:45 | XLON | 00080546612TRLO0 |
07/05/2026 | 212 | 685.50 | 16:28:09 | XLON | 00080546629TRLO0 |
07/05/2026 | 212 | 685.50 | 16:28:09 | XLON | 00080546630TRLO0 |
07/05/2026 | 95 | 685.50 | 16:28:09 | XLON | 00080546631TRLO0 |
07/05/2026 | 168 | 685.50 | 16:28:10 | XLON | 00080546633TRLO0 |
07/05/2026 | 15 | 685.50 | 16:28:10 | XLON | 00080546634TRLO0 |
08/05/2026 | 458 | 681.00 | 08:24:06 | XLON | 00080548549TRLO0 |
08/05/2026 | 372 | 681.00 | 08:24:06 | XLON | 00080548550TRLO0 |
08/05/2026 | 69 | 681.00 | 08:24:06 | XLON | 00080548551TRLO0 |
08/05/2026 | 382 | 680.50 | 08:26:06 | XLON | 00080548697TRLO0 |
08/05/2026 | 433 | 683.50 | 08:42:49 | XLON | 00080549689TRLO0 |
08/05/2026 | 7 | 683.50 | 08:42:49 | XLON | 00080549688TRLO0 |
08/05/2026 | 439 | 687.00 | 08:56:41 | XLON | 00080550533TRLO0 |
08/05/2026 | 433 | 687.00 | 09:03:21 | XLON | 00080550791TRLO0 |
08/05/2026 | 434 | 687.00 | 09:03:21 | XLON | 00080550790TRLO0 |
08/05/2026 | 446 | 689.50 | 09:20:53 | XLON | 00080551889TRLO0 |
08/05/2026 | 67 | 690.50 | 09:26:07 | XLON | 00080552047TRLO0 |
08/05/2026 | 550 | 690.50 | 09:26:07 | XLON | 00080552046TRLO0 |
08/05/2026 | 26 | 689.50 | 09:29:28 | XLON | 00080552137TRLO0 |
08/05/2026 | 417 | 689.50 | 09:40:33 | XLON | 00080552537TRLO0 |
08/05/2026 | 4 | 690.00 | 09:47:44 | XLON | 00080552725TRLO0 |
08/05/2026 | 458 | 690.00 | 09:56:33 | XLON | 00080552920TRLO0 |
08/05/2026 | 401 | 693.00 | 11:55:34 | XLON | 00080557972TRLO0 |
08/05/2026 | 401 | 693.00 | 11:55:34 | XLON | 00080557971TRLO0 |
08/05/2026 | 405 | 693.00 | 11:55:34 | XLON | 00080557970TRLO0 |
08/05/2026 | 246 | 693.00 | 11:55:34 | XLON | 00080557969TRLO0 |
08/05/2026 | 42 | 693.00 | 11:55:34 | XLON | 00080557968TRLO0 |
08/05/2026 | 141 | 693.00 | 11:55:34 | XLON | 00080557967TRLO0 |
08/05/2026 | 355 | 693.00 | 11:55:34 | XLON | 00080557966TRLO0 |
08/05/2026 | 435 | 693.00 | 11:55:34 | XLON | 00080557965TRLO0 |
08/05/2026 | 409 | 693.00 | 11:55:34 | XLON | 00080557964TRLO0 |
08/05/2026 | 457 | 693.00 | 11:55:34 | XLON | 00080557963TRLO0 |
08/05/2026 | 389 | 693.00 | 11:55:34 | XLON | 00080557962TRLO0 |
08/05/2026 | 449 | 693.00 | 11:55:34 | XLON | 00080557961TRLO0 |
08/05/2026 | 395 | 693.00 | 12:03:05 | XLON | 00080558205TRLO0 |
08/05/2026 | 550 | 693.00 | 12:03:05 | XLON | 00080558206TRLO0 |
08/05/2026 | 395 | 692.00 | 12:03:35 | XLON | 00080558225TRLO0 |
08/05/2026 | 444 | 690.50 | 12:16:10 | XLON | 00080558611TRLO0 |
08/05/2026 | 421 | 690.00 | 12:45:45 | XLON | 00080559488TRLO0 |
08/05/2026 | 413 | 690.50 | 12:58:23 | XLON | 00080559827TRLO0 |
08/05/2026 | 424 | 690.00 | 12:58:24 | XLON | 00080559828TRLO0 |
08/05/2026 | 28 | 689.50 | 13:02:01 | XLON | 00080560088TRLO0 |
08/05/2026 | 440 | 689.00 | 13:23:34 | XLON | 00080561139TRLO0 |
08/05/2026 | 438 | 689.50 | 13:29:33 | XLON | 00080561550TRLO0 |
08/05/2026 | 29 | 690.50 | 13:39:23 | XLON | 00080562393TRLO0 |
08/05/2026 | 199 | 690.50 | 13:39:23 | XLON | 00080562392TRLO0 |
08/05/2026 | 54 | 690.50 | 13:39:33 | XLON | 00080562396TRLO0 |
08/05/2026 | 443 | 690.00 | 13:41:28 | XLON | 00080562462TRLO0 |
08/05/2026 | 207 | 689.00 | 13:59:26 | XLON | 00080563123TRLO0 |
08/05/2026 | 438 | 689.00 | 13:59:26 | XLON | 00080563122TRLO0 |
08/05/2026 | 104 | 689.00 | 13:59:27 | XLON | 00080563132TRLO0 |
08/05/2026 | 349 | 689.00 | 13:59:27 | XLON | 00080563131TRLO0 |
08/05/2026 | 431 | 688.00 | 14:07:40 | XLON | 00080563537TRLO0 |
08/05/2026 | 399 | 690.00 | 14:31:32 | XLON | 00080564806TRLO0 |
08/05/2026 | 625 | 690.00 | 14:31:32 | XLON | 00080564805TRLO0 |
08/05/2026 | 433 | 690.00 | 14:38:32 | XLON | 00080565275TRLO0 |
08/05/2026 | 437 | 689.50 | 14:39:17 | XLON | 00080565359TRLO0 |
08/05/2026 | 376 | 690.50 | 14:52:04 | XLON | 00080566853TRLO0 |
08/05/2026 | 375 | 690.00 | 14:54:05 | XLON | 00080566960TRLO0 |
08/05/2026 | 71 | 690.00 | 14:54:17 | XLON | 00080566990TRLO0 |
08/05/2026 | 226 | 690.00 | 14:54:17 | XLON | 00080566989TRLO0 |
08/05/2026 | 42 | 690.00 | 14:54:17 | XLON | 00080566988TRLO0 |
08/05/2026 | 396 | 688.50 | 15:01:16 | XLON | 00080567697TRLO0 |
08/05/2026 | 439 | 687.50 | 15:05:27 | XLON | 00080568066TRLO0 |
08/05/2026 | 613 | 689.50 | 15:28:34 | XLON | 00080569763TRLO0 |
08/05/2026 | 111 | 689.50 | 15:28:34 | XLON | 00080569762TRLO0 |
08/05/2026 | 423 | 689.50 | 15:28:34 | XLON | 00080569764TRLO0 |
08/05/2026 | 426 | 689.00 | 15:28:35 | XLON | 00080569767TRLO0 |
08/05/2026 | 447 | 688.00 | 15:41:35 | XLON | 00080570901TRLO0 |
08/05/2026 | 395 | 688.00 | 15:43:35 | XLON | 00080570955TRLO0 |
08/05/2026 | 52 | 687.50 | 15:44:44 | XLON | 00080571043TRLO0 |
08/05/2026 | 70 | 687.50 | 15:44:44 | XLON | 00080571042TRLO0 |
08/05/2026 | 378 | 687.00 | 15:53:50 | XLON | 00080571545TRLO0 |
08/05/2026 | 522 | 686.50 | 15:59:13 | XLON | 00080572070TRLO0 |
08/05/2026 | 456 | 686.50 | 15:59:13 | XLON | 00080572071TRLO0 |
08/05/2026 | 397 | 685.50 | 16:03:06 | XLON | 00080572553TRLO0 |
08/05/2026 | 429 | 686.50 | 16:09:46 | XLON | 00080573055TRLO0 |
08/05/2026 | 381 | 686.50 | 16:12:13 | XLON | 00080573304TRLO0 |
08/05/2026 | 376 | 686.50 | 16:15:13 | XLON | 00080573770TRLO0 |
08/05/2026 | 78 | 687.50 | 16:26:34 | XLON | 00080575327TRLO0 |
08/05/2026 | 26 | 687.50 | 16:26:34 | XLON | 00080575326TRLO0 |
08/05/2026 | 274 | 687.50 | 16:26:34 | XLON | 00080575328TRLO0 |
Ends.
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
Related Shares:
Frasers Group