Transaction in Own Shares

Summary by AI BETAClose X

Frasers Group PLC has announced a share buyback transaction where it purchased 1,568 ordinary shares on 13 February 2026 at an average price of 699.7924 pence per share, as part of its programme initiated on 15 December 2025. These shares will be held as treasury shares, bringing the total held to 191,458,951, with 449,143,418 ordinary shares remaining in issue. The purchases were executed on the London Stock Exchange with prices ranging from 699.5000 pence to 700.0000 pence.

Disclaimer*

Frasers Group PLC
16 February 2026
 

Date: 16 February 2026

 

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

 

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that on 13 February 2026 it purchased 1,568 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 699.7924 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 191,458,951 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,143,418.

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

699.7924

1,568

699.5000

700.0000

 

Transaction details:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

143

700

08:14:29

XLON

592097890988320499

143

700

08:14:29

XLON

606171670565803996

146

700

08:14:29

XLON

606171670565803995

485

700

08:14:29

XLON

592097890988320498

118

699.5

08:14:29

XLON

592097890988320513

25

699.5

08:20:18

XLON

592097890988500483

158

699.5

08:20:18

XLON

606171670565974817

350

699.5

08:20:18

XLON

606171670565974816

 

Ends.

Frasers Group Plc

Emma Reid, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

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