Transaction in Own Shares

Frasers Group PLC

24 February 2026

 

Date: 24 February 2026

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 February 2026 it purchased 11,820 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 700.0000 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 191,473,075 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,129,294.

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	700.0000	11,820	700.0000	700.0000

Transaction details:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
290	700	16:06:26	XLON	592101429953400877
6	700	16:06:26	XLON	592101429953401145
140	700	16:11:51	XLON	606175210974341022
140	700	16:11:51	XLON	606175210974341023
165	700	16:11:51	XLON	592101429953639591
176	700	16:11:51	XLON	592101429953639590
180	700	16:11:51	XLON	606175210974341027
216	700	16:11:51	XLON	606175210974341029
278	700	16:11:51	XLON	606175210974341028
280	700	16:11:51	XLON	606175210974341024
340	700	16:11:51	XLON	606175210974341026
524	700	16:11:51	XLON	592101429953639593
736	700	16:11:51	XLON	592101429953639592
252	700	16:11:51	XLON	606175210974341047
286	700	16:11:51	XLON	592101429953639601
106	700	16:11:53	XLON	606175210974342531
191	700	16:11:53	XLON	606175210974342532
71	700	16:11:53	XLON	592101429953641084
106	700	16:11:55	XLON	592101429953642693
191	700	16:11:55	XLON	592101429953642694
84	700	16:11:55	XLON	592101429953642698
499	700	16:11:56	XLON	592101429953643424
106	700	16:11:57	XLON	592101429953643956
207	700	16:11:57	XLON	592101429953643955
310	700	16:11:57	XLON	606175210974345335
643	700	16:11:58	XLON	592101429953644323
8	700	16:11:58	XLON	606175210974345717
271	700	16:11:58	XLON	606175210974346050
439	700	16:11:58	XLON	592101429953644869
50	700	16:11:59	XLON	606175210974346416
434	700	16:11:59	XLON	606175210974346415
40	700	16:12:01	XLON	606175210974347672
181	700	16:12:01	XLON	606175210974347670
353	700	16:12:01	XLON	606175210974347951
151	700	16:12:02	XLON	606175210974348447
482	700	16:12:02	XLON	592101429953647334
832	700	16:12:03	XLON	606175210974349098
332	700	16:12:03	XLON	592101429953647743
198	700	16:12:05	XLON	606175210974350449
105	700	16:12:05	XLON	606175210974350450
76	700	16:12:05	XLON	606175210974350476
549	700	16:12:06	XLON	606175210974352000
188	700	16:12:07	XLON	606175210974352202
434	700	16:12:07	XLON	606175210974352463
174	700	16:12:08	XLON	606175210974352964

Ends.

Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END