Transaction in Own Shares

Summary by AI BETAClose X

Frasers Group PLC has announced the purchase of 26,577 ordinary shares on March 3, 2026, at an average price of 670.8294 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 191,529,415, with 449,072,954 ordinary shares remaining in issue.

Disclaimer*

Frasers Group PLC
04 March 2026
 

Date: 4 March 2026

 

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

 

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that on 3 March 2026 it purchased 26,577 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 670.8294 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 191,529,415 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,072,954.

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

670.8294

26,577

664.5000

676.5000

 

Transaction details:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

12

676.5

08:08:58

XLON

592104261086204532

119

676.5

08:13:34

XLON

592104261086321157

224

676.5

08:13:34

XLON

606178042121064780

791

676.5

08:13:34

XLON

592104261086321158

115

675.5

08:13:34

XLON

606178042121064788

21

673.5

08:30:29

XLON

592104261086720256

28

673.5

08:30:29

XLON

592104261086720257

87

673.5

08:30:30

XLON

606178042121442284

38

673.5

08:32:19

XLON

592104261086774634

100

673.5

08:32:19

XLON

592104261086774635

25

673.5

08:34:08

XLON

606178042121536871

29

673.5

08:34:08

XLON

606178042121536870

33

673.5

08:34:08

XLON

606178042121536869

19

673.5

08:34:08

XLON

592104261086819570

27

673.5

08:34:08

XLON

592104261086819571

4

673.5

08:36:16

XLON

592104261086868235

131

673.5

08:36:16

XLON

592104261086868236

37

673.5

08:38:42

XLON

606178042121639693

38

673.5

08:38:42

XLON

606178042121639694

39

673.5

08:38:42

XLON

606178042121639692

43

673.5

08:38:42

XLON

592104261086928309

250

671

08:39:53

XLON

592104261086961414

6

671

08:49:22

XLON

592104261087205521

11

671

08:56:04

XLON

592104261087370387

22

671

08:56:04

XLON

592104261087370405

33

671

08:56:04

XLON

592104261087370410

33

671

08:56:04

XLON

592104261087370411

6

671

08:56:43

XLON

606178042122076476

132

671

08:56:43

XLON

592104261087389018

132

671

08:56:43

XLON

606178042122076475

282

671

08:56:43

XLON

592104261087389017

15

671

08:56:43

XLON

592104261087389086

117

671

08:56:43

XLON

592104261087389084

132

671

08:56:43

XLON

592104261087389089

150

671

08:56:43

XLON

592104261087389087

201

671

08:56:43

XLON

606178042122076556

357

671

08:56:43

XLON

592104261087389088

11

670

09:04:12

XLON

592104261087599947

11

670

09:04:45

XLON

592104261087614445

52

670

09:05:10

XLON

592104261087625591

11

671

09:26:24

XLON

592104261088321038

11

671

09:26:24

XLON

592104261088321039

91

671

09:26:24

XLON

606178042122961897

130

671

09:26:24

XLON

592104261088321126

320

671

09:26:24

XLON

606178042122961898

398

671

09:26:24

XLON

606178042122961896

83

671

09:26:24

XLON

592104261088321135

278

671

09:26:45

XLON

606178042122967793

124

669

09:39:51

XLON

606178042123216591

155

669

09:39:51

XLON

592104261088591752

155

669

09:39:51

XLON

606178042123216594

156

669

09:39:51

XLON

606178042123216593

135

666.5

09:50:04

XLON

606178042123413904

281

666.5

09:50:04

XLON

606178042123413903

147

667

10:20:54

XLON

592104261089457187

11

666.5

10:24:19

XLON

606178042124092693

136

666.5

10:24:19

XLON

606178042124092694

145

666

10:24:19

XLON

592104261089522985

147

666

10:24:19

XLON

592104261089522987

147

666

10:24:19

XLON

592104261089522988

147

666

10:24:19

XLON

606178042124092696

200

666

10:24:19

XLON

592104261089522986

304

664.5

10:34:58

XLON

606178042124316370

736

668.5

11:01:31

XLON

606178042124959430

130

670

11:11:18

XLON

592104261090649527

147

670

11:13:57

XLON

592104261090700348

151

670

11:13:57

XLON

592104261090700346

1

670

11:19:54

XLON

592104261090816754

279

670

11:19:54

XLON

592104261090816756

135

670.5

11:48:10

XLON

606178042125839269

627

670.5

11:48:10

XLON

592104261091377748

141

670.5

11:48:10

XLON

606178042125839276

159

670

11:48:15

XLON

606178042125840712

44

671.5

12:17:50

XLON

592104261091954666

97

672

12:17:50

XLON

606178042126380650

6

672

12:26:59

XLON

592104261092126530

583

671

12:28:25

XLON

606178042126567833

2

671

12:28:26

XLON

592104261092153637

80

671

12:28:26

XLON

592104261092153636

293

671

12:28:32

XLON

592104261092155853

163

672.5

12:56:55

XLON

606178042127247772

662

672.5

12:56:55

XLON

592104261092873671

92

672.5

12:56:55

XLON

592104261092873676

168

672

12:56:56

XLON

606178042127248203

124

671

13:11:27

XLON

592104261093193957

157

671

13:11:27

XLON

592104261093193956

150

670

13:30:40

XLON

606178042127955730

632

670

13:30:40

XLON

606178042127955729

146

671

13:42:13

XLON

606178042128265174

281

670.5

13:42:44

XLON

592104261093961677

143

669

14:06:58

XLON

592104261094547538

143

669

14:06:58

XLON

592104261094547539

143

669

14:06:58

XLON

606178042128842620

143

669

14:06:58

XLON

606178042128842621

143

669

14:06:58

XLON

606178042128842622

280

669

14:06:58

XLON

606178042128842619

11

667.5

14:16:10

XLON

606178042129081075

119

667.5

14:16:10

XLON

606178042129081074

11

667.5

14:16:10

XLON

592104261094796301

34

667.5

14:16:10

XLON

592104261094796297

144

667.5

14:16:10

XLON

592104261094796296

151

667.5

14:16:10

XLON

606178042129081077

16

668.5

14:20:01

XLON

592104261094918329

19

668.5

14:20:01

XLON

592104261094918328

146

668.5

14:20:01

XLON

592104261094918327

155

668.5

14:20:06

XLON

606178042129199710

280

669

14:24:30

XLON

592104261095058067

681

669.5

14:32:07

XLON

606178042129621898

38

669.5

14:33:50

XLON

606178042129703838

137

670

14:42:59

XLON

606178042130128744

141

672

14:48:11

XLON

592104261096116328

236

672

14:48:11

XLON

592104261096116329

670

672

14:48:11

XLON

606178042130349866

247

672

14:48:11

XLON

606178042130349872

46

672

14:52:47

XLON

606178042130535908

234

672

14:52:47

XLON

606178042130535909

118

672

14:54:11

XLON

606178042130588251

161

672

14:54:11

XLON

606178042130588253

216

671

15:01:06

XLON

592104261096710207

442

671

15:01:06

XLON

592104261096710206

30

671

15:01:22

XLON

592104261096722600

72

672

15:10:10

XLON

606178042131285243

148

672

15:10:10

XLON

606178042131285250

148

672

15:10:10

XLON

606178042131285251

233

672

15:10:10

XLON

606178042131285248

138

672

15:12:41

XLON

592104261097186075

148

671.5

15:12:41

XLON

592104261097186197

149

672

15:16:44

XLON

606178042131525353

131

672

15:17:08

XLON

606178042131538174

281

673

15:20:38

XLON

606178042131656119

108

673

15:25:38

XLON

606178042131822954

173

673

15:25:38

XLON

606178042131823124

92

673

15:29:30

XLON

606178042131953341

163

673

15:29:30

XLON

606178042131953344

21

673

15:29:32

XLON

606178042131954433

6

673

15:29:37

XLON

606178042131956582

280

673

15:34:13

XLON

592104261097956753

566

675.5

15:42:05

XLON

606178042132398255

281

675

15:49:42

XLON

606178042132641862

147

672

15:54:35

XLON

606178042132818660

282

672

15:54:35

XLON

592104261098678341

101

673.5

16:05:41

XLON

606178042133463719

41

673.5

16:05:41

XLON

606178042133463728

153

673.5

16:07:41

XLON

592104261099484177

658

672.5

16:09:19

XLON

592104261099592986

332

672.5

16:09:21

XLON

606178042133708862

280

671

16:11:16

XLON

592104261099722896

101

669.5

16:18:14

XLON

592104261100126032

45

669.5

16:19:01

XLON

592104261100161997

88

669.5

16:19:01

XLON

592104261100161995

133

669.5

16:19:01

XLON

592104261100161996

133

669.5

16:19:01

XLON

592104261100161998

133

669.5

16:19:01

XLON

592104261100161999

133

669.5

16:19:01

XLON

592104261100162000

133

669.5

16:19:01

XLON

606178042134259742

179

669.5

16:19:01

XLON

592104261100161994

74

666.5

16:21:41

XLON

606178042134424317

143

666.5

16:21:41

XLON

606178042134424318

66

666.5

16:21:43

XLON

606178042134425600

20

667.5

16:25:12

XLON

606178042134622773

281

667.5

16:25:12

XLON

606178042134622772

134

667.5

16:27:15

XLON

606178042134711806

194

667.5

16:27:15

XLON

606178042134711807

166

667.5

16:28:00

XLON

606178042134745067

 

Ends.

Frasers Group Plc

Emma Reid, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

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