Transaction in Own Shares

Summary by AI BETAClose X

Frasers Group PLC has announced the purchase of 29,763 ordinary shares on March 2, 2026, at an average price of 688.6705 pence per share as part of its ongoing buyback program. These shares will be held as treasury shares, bringing the total held in treasury to 191,502,838, with 449,099,531 ordinary shares remaining in issue.

Disclaimer*

Frasers Group PLC
03 March 2026
 

Date: 3 March 2026

 

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

 

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that on 2 March 2026 it purchased 29,763 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 688.6705 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 191,502,838 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,099,531.

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

688.6705

29,763

681.5000

700.0000

 

Transaction details:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

625

700

08:00:21

XLON

606177688225146521

168

685

08:22:34

XLON

592103935666327184

189

685

08:23:00

XLON

592103935666342780

242

685

08:23:00

XLON

592103935666342778

176

681.5

08:33:40

XLON

592103935666749622

194

681.5

08:33:40

XLON

592103935666749621

156

682

08:40:39

XLON

606177688226744728

196

682

08:41:04

XLON

606177688226756032

363

682

08:41:04

XLON

606177688226756051

252

682

08:41:04

XLON

606177688226756185

11

687

09:00:38

XLON

606177688227280873

163

687

09:00:38

XLON

606177688227280874

1

687.5

09:01:26

XLON

606177688227303829

7

687.5

09:01:26

XLON

606177688227303827

10

687.5

09:01:26

XLON

606177688227303828

74

687.5

09:01:26

XLON

606177688227303826

56

687.5

09:01:31

XLON

606177688227305865

133

686.5

09:10:24

XLON

606177688227565957

157

687.5

09:13:46

XLON

606177688227651413

36

690.5

09:17:54

XLON

606177688227761207

113

690.5

09:17:54

XLON

606177688227761208

13

688

09:21:55

XLON

606177688227862185

30

691.5

09:30:00

XLON

592103935668327888

110

691.5

09:30:00

XLON

592103935668327889

156

691.5

09:31:30

XLON

606177688228084369

167

691.5

09:32:06

XLON

606177688228098662

9

689.5

09:35:50

XLON

606177688228187217

17

689.5

09:35:50

XLON

606177688228187216

476

689.5

09:35:50

XLON

606177688228187218

611

689.5

09:35:50

XLON

592103935668473319

139

687.5

09:48:17

XLON

606177688228498719

423

687.5

09:48:17

XLON

606177688228498718

138

684

10:07:48

XLON

606177688228947333

339

684

10:07:48

XLON

606177688228947334

160

686.5

10:11:31

XLON

592103935669387944

229

686.5

10:11:31

XLON

606177688229057939

342

686

10:24:39

XLON

606177688229386380

449

685.5

10:40:56

XLON

592103935670150749

112

687

11:00:35

XLON

592103935670614998

530

687

11:00:35

XLON

592103935670614999

781

691

11:27:07

XLON

606177688230745866

15

693

11:40:03

XLON

606177688230992599

48

693

11:40:03

XLON

606177688230992601

140

693

11:40:03

XLON

606177688230992600

144

693

11:40:03

XLON

606177688230992602

149

693

11:40:03

XLON

606177688230992598

224

695.5

11:49:20

XLON

592103935671636624

252

695.5

11:49:20

XLON

592103935671636623

2

696.5

12:16:00

XLON

606177688231751029

24

696.5

12:16:00

XLON

606177688231751030

122

696.5

12:17:56

XLON

606177688231793988

149

696.5

12:17:56

XLON

606177688231793989

40

697.5

12:22:14

XLON

606177688231887030

97

697.5

12:22:14

XLON

606177688231887029

137

696.5

12:22:36

XLON

606177688231894405

148

696.5

12:22:36

XLON

606177688231894404

6

696

12:22:36

XLON

592103935672374629

24

696

12:22:36

XLON

592103935672374630

59

696

12:22:36

XLON

592103935672374627

72

696

12:22:36

XLON

592103935672374625

118

696

12:22:36

XLON

592103935672374631

225

696

12:22:36

XLON

592103935672374626

141

694

12:49:13

XLON

606177688232425863

141

693.5

12:56:19

XLON

606177688232577189

142

693.5

12:56:19

XLON

606177688232577188

150

693.5

12:56:19

XLON

592103935673092493

150

693.5

12:56:19

XLON

592103935673092494

357

693.5

12:56:19

XLON

592103935673092492

121

693.5

13:14:16

XLON

592103935673517334

344

693.5

13:14:16

XLON

592103935673517333

145

693

13:14:16

XLON

592103935673517335

140

694.5

13:26:00

XLON

606177688233248720

457

694

13:27:16

XLON

592103935673831174

44

694.5

13:56:04

XLON

592103935674602216

98

694.5

13:56:04

XLON

592103935674602215

766

693

13:58:08

XLON

592103935674657738

459

693

13:58:08

XLON

592103935674657742

158

689.5

14:06:33

XLON

592103935674909556

355

689.5

14:06:33

XLON

592103935674909555

149

687.5

14:17:45

XLON

606177688234614854

149

687.5

14:17:45

XLON

606177688234614856

357

687.5

14:17:45

XLON

606177688234614855

358

687

14:22:19

XLON

592103935675349699

139

686.5

14:28:19

XLON

606177688234926038

359

686.5

14:28:19

XLON

592103935675556587

142

686.5

14:31:50

XLON

592103935675735932

359

686.5

14:31:50

XLON

592103935675735931

718

686.5

14:39:26

XLON

606177688235510302

484

688

14:41:30

XLON

606177688235620340

451

690

14:46:30

XLON

606177688235868147

358

689

14:50:44

XLON

592103935676710502

144

687

14:56:18

XLON

606177688236288056

353

687

14:56:18

XLON

592103935676962445

159

690

15:02:47

XLON

592103935677281553

159

690

15:02:47

XLON

606177688236595220

496

690

15:02:47

XLON

606177688236595219

100

687.5

15:05:43

XLON

606177688236707079

42

687.5

15:05:43

XLON

606177688236707082

144

687.5

15:08:35

XLON

606177688236821766

337

687.5

15:08:35

XLON

606177688236821765

11

686.5

15:14:15

XLON

606177688237033109

133

686.5

15:14:15

XLON

606177688237033108

139

686.5

15:14:15

XLON

606177688237033111

213

686.5

15:14:15

XLON

592103935677737879

462

687.5

15:19:46

XLON

606177688237252890

37

690

15:35:24

XLON

592103935678544559

114

690

15:35:24

XLON

592103935678544560

151

688

15:36:30

XLON

592103935678594448

151

688

15:36:30

XLON

592103935678594449

151

688

15:36:30

XLON

606177688237863218

487

688

15:36:30

XLON

606177688237863217

153

690

15:40:17

XLON

592103935678725437

227

690

15:40:17

XLON

606177688237989812

260

690

15:40:17

XLON

606177688237989813

357

689

15:43:17

XLON

592103935678827377

126

687.5

15:54:19

XLON

606177688238439655

142

687.5

15:54:19

XLON

592103935679189290

142

687.5

15:54:19

XLON

606177688238439657

142

687.5

15:54:19

XLON

606177688238439658

231

687.5

15:54:19

XLON

606177688238439656

359

686.5

15:56:54

XLON

592103935679278454

141

687.5

16:08:32

XLON

606177688238975648

204

687.5

16:09:13

XLON

592103935679770552

156

687.5

16:09:57

XLON

606177688239036658

215

687.5

16:11:05

XLON

592103935679852906

530

687.5

16:11:05

XLON

592103935679852905

111

687.5

16:11:05

XLON

592103935679852912

368

687.5

16:11:05

XLON

592103935679852911

4

687.5

16:11:05

XLON

606177688239083695

92

686.5

16:14:25

XLON

592103935680003209

159

686.5

16:14:25

XLON

606177688239230006

262

686.5

16:14:25

XLON

592103935680003208

133

686

16:16:23

XLON

606177688239325477

352

685.5

16:16:23

XLON

592103935680101884

145

683.5

16:19:38

XLON

606177688239481878

18

683

16:20:58

XLON

606177688239561060

154

683

16:20:58

XLON

606177688239561061

155

683

16:20:58

XLON

606177688239561062

335

683

16:20:58

XLON

606177688239561059

119

682

16:28:53

XLON

606177688239953768

383

682

16:28:53

XLON

606177688239953769

559

682

16:28:53

XLON

592103935680747076

107

682

16:28:53

XLON

592103935680747082

 

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
 
 
UK 100