Transaction in Own Shares

Summary by AI ^BETAClose X

Frasers Group PLC has announced the purchase of 30,317 ordinary shares on 22 January 2026 at an average price of 695.9165 pence per share as part of its ongoing buyback program. These shares will be held as treasury shares, bringing the total held to 191,262,483, with 449,339,886 ordinary shares remaining in issue. The transactions occurred on the London Stock Exchange with prices ranging from 688.5000 pence to 700.0000 pence per share.

Disclaimer*

Frasers Group PLC

23 January 2026

Date: 23 January 2026

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 January 2026 it purchased 30,317 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 695.9165 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 191,262,483 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,339,886.

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	695.9165	30,317	688.5000	700.0000

Transaction details:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
135	689	08:13:37	XLON	592090105311949391
295	689	08:13:37	XLON	592090105311949392
173	691.5	08:15:46	XLON	592090105312002022
108	692	08:16:02	XLON	592090105312008331
30	692	08:16:02	XLON	606163885034072031
18	692.5	08:17:16	XLON	606163885034098607
52	692.5	08:17:16	XLON	606163885034098609
84	692.5	08:17:16	XLON	606163885034098608
677	690	08:18:03	XLON	592090105312051308
212	690	08:18:03	XLON	606163885034113141
35	692.5	08:26:41	XLON	592090105312232884
12	692.5	08:26:41	XLON	606163885034287128
105	692.5	08:26:41	XLON	606163885034287127
207	693	08:28:32	XLON	606163885034321150
155	694.5	08:32:31	XLON	606163885034409557
789	694	08:32:47	XLON	592090105312367010
214	694	08:32:47	XLON	606163885034415157
139	693	08:38:51	XLON	606163885034529036
272	693	08:38:51	XLON	606163885034529035
271	692.5	08:42:08	XLON	592090105312565770
180	691.5	08:50:12	XLON	592090105312716407
90	691.5	08:50:12	XLON	592090105312716408
151	691.5	08:50:12	XLON	592090105312716409
143	694.5	09:10:25	XLON	592090105313093507
26	695	09:12:01	XLON	592090105313121454
134	695	09:12:01	XLON	606163885035135358
150	695.5	09:18:16	XLON	606163885035232533
173	695.5	09:18:16	XLON	592090105313223118
561	695.5	09:18:16	XLON	606163885035232532
100	695.5	09:18:16	XLON	606163885035232538
294	695.5	09:18:16	XLON	606163885035232539
153	695.5	09:30:01	XLON	592090105313415871
109	694.5	09:30:01	XLON	592090105313415874
6	696.5	09:47:44	XLON	606163885035694434
146	696.5	09:47:44	XLON	592090105313707207
2	696.5	09:48:58	XLON	606163885035719580
150	696.5	09:48:58	XLON	606163885035719581
143	696.5	09:52:34	XLON	592090105313804340
141	696.5	09:57:29	XLON	606163885035880006
94	696.5	10:06:47	XLON	592090105314101223
52	697.5	10:16:29	XLON	592090105314288488
146	697.5	10:16:29	XLON	606163885036243259
147	697.5	10:16:29	XLON	592090105314288490
723	697.5	10:16:29	XLON	592090105314288489
147	698.5	10:29:54	XLON	606163885036458140
147	698	10:34:08	XLON	592090105314587886
150	698	10:34:08	XLON	606163885036524620
185	698	10:34:08	XLON	606163885036524619
328	698	10:34:08	XLON	592090105314587885
3	697.5	10:56:31	XLON	592090105314926407
20	697.5	10:56:31	XLON	592090105314926406
121	697.5	10:56:31	XLON	606163885036844944
1	697	11:08:42	XLON	592090105315123332
143	697	11:09:19	XLON	592090105315134572
146	697	11:09:19	XLON	592090105315134573
146	697	11:09:19	XLON	592090105315134574
146	697	11:09:19	XLON	606163885037039506
159	695.5	11:13:46	XLON	606163885037097251
602	695.5	11:13:46	XLON	592090105315196327
1	692	11:24:13	XLON	592090105315393300
136	692	11:24:13	XLON	592090105315393299
137	692	11:24:13	XLON	606163885037281439
140	692	11:24:13	XLON	592090105315393298
10	691.5	11:33:01	XLON	606163885037434665
138	691.5	11:34:21	XLON	592090105315575917
138	691.5	11:34:21	XLON	592090105315575918
260	691.5	11:34:21	XLON	606163885037453132
442	690	11:46:32	XLON	606163885037664865
96	688.5	11:54:25	XLON	592090105315927964
175	688.5	11:54:25	XLON	592090105315927966
147	689	12:19:08	XLON	606163885038171563
50	689.5	12:22:44	XLON	592090105316397607
94	690	12:23:02	XLON	606163885038226913
144	690	12:23:02	XLON	592090105316402592
139	690	12:26:02	XLON	606163885038273436
450	690	12:29:40	XLON	606163885038329860
458	689	12:29:43	XLON	606163885038330799
138	694	12:47:21	XLON	606163885038606092
452	694	12:49:24	XLON	606163885038633676
272	692.5	12:53:45	XLON	592090105316899463
166	692	13:05:44	XLON	592090105317091103
187	692	13:05:44	XLON	592090105317091104
141	692.5	13:22:28	XLON	606163885039123408
159	692.5	13:29:07	XLON	606163885039227573
57	693	13:31:48	XLON	606163885039276595
87	693	13:31:48	XLON	606163885039276596
166	694	13:35:14	XLON	592090105317600996
236	694	13:35:18	XLON	606163885039352493
204	694	13:38:30	XLON	606163885039411629
381	694	13:38:30	XLON	606163885039411630
384	694	13:38:30	XLON	592090105317664372
140	694	13:56:08	XLON	606163885039722060
222	694.5	14:03:40	XLON	592090105318146510
11	694.5	14:06:11	XLON	592090105318195765
137	694.5	14:06:11	XLON	592090105318195766
150	694.5	14:09:03	XLON	592090105318246913
122	695	14:17:14	XLON	592090105318411151
154	695	14:17:14	XLON	592090105318411152
157	695	14:17:14	XLON	606163885040119198
26	696.5	14:23:00	XLON	592090105318533183
4	696.5	14:23:00	XLON	606163885040235646
21	696.5	14:23:00	XLON	606163885040235648
43	697	14:25:29	XLON	606163885040293263
63	697	14:25:29	XLON	606163885040293264
4	696.5	14:25:29	XLON	606163885040293279
7	696.5	14:25:29	XLON	606163885040293280
11	696.5	14:25:29	XLON	606163885040293278
2	696.5	14:25:35	XLON	606163885040295491
9	696.5	14:25:35	XLON	606163885040295489
23	696.5	14:25:35	XLON	606163885040295488
150	699.5	14:29:00	XLON	592090105318685340
167	699.5	14:29:00	XLON	606163885040380678
171	699.5	14:29:44	XLON	606163885040401103
1	700	14:45:20	XLON	606163885041140567
48	700	14:57:24	XLON	592090105319993976
87	700	14:57:24	XLON	606163885041635503
117	700	14:57:24	XLON	606163885041635505
139	700	14:57:24	XLON	592090105319993971
139	700	14:57:24	XLON	592090105319993972
178	700	14:57:24	XLON	592090105319993977
194	700	14:57:24	XLON	592090105319993975
237	700	14:57:24	XLON	606163885041635506
255	700	14:57:24	XLON	592090105319993974
274	700	14:57:24	XLON	592090105319993978
336	700	14:57:24	XLON	592090105319993979
484	700	14:57:24	XLON	606163885041635507
505	700	14:57:24	XLON	606163885041635504
167	700	14:57:24	XLON	592090105319993991
175	700	14:57:24	XLON	592090105319993990
17	698	15:11:49	XLON	606163885042099118
135	698	15:11:49	XLON	606163885042099120
271	698	15:11:49	XLON	606163885042099119
95	697	15:25:06	XLON	592090105320897357
150	697	15:25:06	XLON	592090105320897359
150	697	15:25:06	XLON	592090105320897360
150	697	15:25:06	XLON	606163885042498090
150	697	15:25:06	XLON	606163885042498091
175	697	15:25:06	XLON	592090105320897358
4	695.5	15:38:36	XLON	606163885042880811
7	695.5	15:38:36	XLON	606163885042880810
122	695.5	15:38:36	XLON	606163885042880809
5	695.5	15:38:36	XLON	606163885042880816
6	695.5	15:38:36	XLON	606163885042880817
64	695.5	15:38:36	XLON	606163885042880815
31	697.5	15:39:19	XLON	606163885042898661
129	697.5	15:39:19	XLON	606163885042898662
1	697.5	15:41:58	XLON	592090105321397227
143	697.5	15:41:58	XLON	592090105321397228
40	697.5	15:43:35	XLON	606163885043014265
54	697.5	15:43:35	XLON	606163885043014263
55	697.5	15:43:35	XLON	606163885043014264
78	696	15:45:25	XLON	592090105321491602
140	697.5	15:50:00	XLON	592090105321623215
153	697.5	15:50:00	XLON	592090105321623217
153	697.5	15:50:00	XLON	606163885043190293
467	697.5	15:50:00	XLON	592090105321623216
462	697.5	15:50:00	XLON	592090105321623224
161	700	16:01:53	XLON	592090105321967702
648	700	16:01:53	XLON	592090105321967703
338	700	16:01:53	XLON	606163885043519084
11	700	16:13:19	XLON	606163885043870652
11	700	16:13:19	XLON	606163885043870654
120	700	16:13:19	XLON	606163885043870655
142	700	16:13:19	XLON	592090105322335241
203	700	16:13:19	XLON	592090105322335242
587	700	16:13:19	XLON	592090105322335240
418	700	16:13:19	XLON	592090105322335246
72	700	16:18:55	XLON	592090105322539997
89	700	16:18:55	XLON	592090105322539996
142	699.5	16:20:41	XLON	606163885044129888
8	699.5	16:21:13	XLON	592090105322625764
110	699.5	16:21:13	XLON	592090105322625766
20	699.5	16:21:13	XLON	606163885044149349
15	699	16:21:56	XLON	606163885044176832
109	699	16:23:13	XLON	606163885044219225
144	699.5	16:24:44	XLON	592090105322751676
144	699.5	16:24:44	XLON	606163885044271641
69	699	16:24:53	XLON	606163885044284584
69	699	16:25:24	XLON	606163885044308347
1	699	16:25:44	XLON	606163885044319231
145	700	16:26:13	XLON	606163885044334128
262	700	16:26:13	XLON	592090105322816446
333	700	16:26:13	XLON	606163885044334129
492	700	16:26:13	XLON	606163885044334127
291	700	16:26:13	XLON	592090105322816449

Ends.

Frasers Group Plc

Emma Reid, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. investor.relations@frasers.group

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 rns@lseg.com 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