Transaction in Own Shares

Summary by AI BETAClose X

Frasers Group PLC has announced a share buyback transaction where it purchased 25,509 ordinary shares on March 5, 2026, at an average price of 685.0901 pence per share, as part of its program initiated on December 15, 2025. These shares will be held as treasury shares, bringing the total held to 191,581,553, with 449,020,816 ordinary shares remaining in issue.

Disclaimer*

Frasers Group PLC
06 March 2026
 

Date: 6 March 2026

 

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

 

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that on 5 March 2026 it purchased 25,509 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 685.0901 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 191,581,553 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,020,816.

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

685.0901

25,509

676.0000

691.5000

 

Transaction details:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

131

683.5

08:07:37

XLON

592104997347118808

45

682.5

08:10:46

XLON

606178749909326186

110

682.5

08:10:46

XLON

606178749909326185

44

682.5

08:12:27

XLON

606178749909362218

110

682.5

08:12:27

XLON

606178749909362217

69

682

08:14:48

XLON

592104997347277356

87

682

08:14:48

XLON

592104997347277357

50

680

08:17:34

XLON

592104997347331604

89

680

08:17:34

XLON

592104997347331605

100

680

08:19:38

XLON

606178749909515483

35

680

08:19:38

XLON

592104997347390703

14

679

08:22:00

XLON

606178749909569370

140

679

08:22:00

XLON

606178749909569371

57

679

08:24:56

XLON

606178749909643257

95

679

08:24:56

XLON

606178749909643256

131

676.5

08:25:17

XLON

606178749909652694

715

676.5

08:25:17

XLON

606178749909652693

437

676

08:32:10

XLON

592104997347716150

1

677

08:53:57

XLON

592104997348270022

157

677

08:53:57

XLON

592104997348270023

684

677

08:53:57

XLON

606178749910356298

149

677.5

08:54:30

XLON

592104997348281900

68

677

08:55:12

XLON

606178749910382949

84

677.5

08:55:12

XLON

592104997348297867

97

677

08:55:12

XLON

592104997348297877

153

682

09:19:24

XLON

592104997348942538

153

682

09:19:24

XLON

606178749910999239

584

682

09:19:24

XLON

606178749910999240

11

682

09:39:45

XLON

606178749911447553

693

682

09:39:45

XLON

606178749911447554

155

683.5

10:08:10

XLON

592104997350027106

150

683.5

10:12:35

XLON

606178749912103843

46

683.5

10:17:05

XLON

606178749912180712

110

683.5

10:17:05

XLON

606178749912180711

34

681

10:20:14

XLON

606178749912230185

214

681

10:35:14

XLON

606178749912479184

152

685

10:49:52

XLON

592104997350793618

41

685

10:49:52

XLON

606178749912749732

140

685

10:49:52

XLON

606178749912749733

167

685

10:49:52

XLON

592104997350793620

18

687.5

10:50:02

XLON

606178749912752794

36

687.5

10:50:02

XLON

606178749912752795

104

687.5

10:50:02

XLON

606178749912752796

33

687.5

10:50:10

XLON

592104997350799191

44

687.5

10:50:10

XLON

592104997350799193

110

687.5

10:50:10

XLON

592104997350799192

758

684.5

10:51:19

XLON

606178749912775952

151

684.5

10:51:19

XLON

606178749912775956

174

687

11:20:57

XLON

592104997351356411

143

687

11:25:43

XLON

606178749913374680

629

686

11:25:43

XLON

606178749913374681

222

686

11:25:43

XLON

592104997351453638

152

686

11:54:00

XLON

606178749913836213

208

684.5

11:57:30

XLON

606178749913892436

46

684.5

12:00:02

XLON

606178749913937132

147

684.5

12:00:02

XLON

592104997352049553

152

684.5

12:00:02

XLON

592104997352049552

152

684.5

12:00:02

XLON

606178749913937131

152

684.5

12:00:02

XLON

606178749913937133

152

684.5

12:00:02

XLON

606178749913937134

11

686.5

12:30:21

XLON

606178749914440125

134

686.5

12:30:21

XLON

606178749914440123

648

686.5

12:30:21

XLON

606178749914440124

32

686.5

12:30:21

XLON

606178749914440126

63

686.5

12:30:21

XLON

606178749914440129

92

686.5

12:30:21

XLON

606178749914440130

140

684.5

12:46:08

XLON

606178749914704238

255

684.5

12:46:08

XLON

606178749914704237

134

687

13:04:41

XLON

606178749915009666

147

687

13:19:24

XLON

606178749915259409

141

687

13:23:54

XLON

592104997353534384

168

687

13:26:36

XLON

592104997353579313

138

687

13:30:23

XLON

592104997353646103

140

685.5

13:31:13

XLON

606178749915461503

320

685.5

13:31:13

XLON

606178749915461502

354

685.5

13:31:13

XLON

606178749915461508

48

688

13:57:54

XLON

592104997354214813

93

688

13:57:54

XLON

592104997354214812

5

688

14:00:39

XLON

606178749916048879

132

688

14:00:39

XLON

606178749916048878

145

688

14:03:08

XLON

592104997354357818

110

687.5

14:06:32

XLON

606178749916190001

16

687.5

14:06:32

XLON

592104997354437029

25

687.5

14:06:32

XLON

592104997354437030

110

687.5

14:09:26

XLON

606178749916257528

38

687.5

14:09:26

XLON

592104997354508085

70

687.5

14:12:58

XLON

592104997354601883

83

687.5

14:12:58

XLON

592104997354601882

141

685

14:14:18

XLON

592104997354639218

141

685

14:14:18

XLON

592104997354639219

141

685

14:14:18

XLON

592104997354639220

141

685

14:14:18

XLON

606178749916381553

255

685

14:14:18

XLON

606178749916381552

93

682.5

14:18:07

XLON

592104997354739201

131

682.5

14:20:05

XLON

592104997354790666

30

682.5

14:20:09

XLON

592104997354792608

168

684

14:32:01

XLON

592104997355186412

149

684

14:33:40

XLON

592104997355266644

690

684

14:35:09

XLON

592104997355330249

131

684

14:35:09

XLON

606178749917041583

11

684

14:35:10

XLON

606178749917042048

140

684

14:35:10

XLON

606178749917042049

150

687.5

14:47:19

XLON

606178749917519213

183

688

14:48:57

XLON

606178749917577694

140

688

14:50:13

XLON

606178749917623461

156

688

14:52:04

XLON

592104997356000909

137

688

14:53:44

XLON

606178749917742875

154

688

14:55:23

XLON

606178749917798305

44

688

14:56:41

XLON

592104997356165044

111

688

14:56:41

XLON

592104997356165045

148

688

14:58:17

XLON

592104997356219827

145

688.5

14:59:40

XLON

592104997356264170

140

688.5

15:05:28

XLON

592104997356479571

166

688.5

15:05:28

XLON

592104997356479570

140

688.5

15:09:20

XLON

592104997356610748

148

688.5

15:09:20

XLON

592104997356610750

191

688.5

15:09:20

XLON

592104997356610747

257

688.5

15:09:20

XLON

592104997356610749

416

688.5

15:09:20

XLON

592104997356610746

295

688.5

15:09:20

XLON

592104997356610754

145

689.5

15:22:41

XLON

606178749918685095

139

690

15:24:39

XLON

592104997357112825

145

688

15:25:28

XLON

592104997357152828

145

688

15:25:28

XLON

606178749918789335

145

688

15:25:28

XLON

606178749918789336

146

688

15:25:28

XLON

606178749918789333

236

688

15:25:28

XLON

606178749918789334

38

690

15:39:25

XLON

606178749919260844

108

690

15:39:25

XLON

606178749919260843

61

690

15:41:42

XLON

592104997357724837

76

690

15:41:42

XLON

592104997357724836

150

690.5

15:42:08

XLON

606178749919349672

636

689.5

15:44:04

XLON

606178749919415337

11

689.5

15:44:04

XLON

592104997357809114

160

689.5

15:44:04

XLON

592104997357809113

145

687

15:50:05

XLON

592104997357989828

111

687

15:50:05

XLON

592104997357990186

148

687

15:50:05

XLON

606178749919588832

529

691.5

16:02:43

XLON

606178749920029818

156

691.5

16:07:44

XLON

592104997358650247

156

691.5

16:07:44

XLON

606178749920224412

156

691.5

16:07:44

XLON

606178749920224413

411

691.5

16:07:44

XLON

606178749920224411

258

687.5

16:09:11

XLON

606178749920295476

62

687.5

16:14:53

XLON

592104997358980225

140

687.5

16:14:53

XLON

592104997358980226

140

687.5

16:14:53

XLON

606178749920542732

192

687.5

16:14:53

XLON

592104997358980224

321

681.5

16:17:16

XLON

606178749920645990

430

683

16:20:45

XLON

592104997359260502

143

683.5

16:24:10

XLON

606178749920998869

310

683.5

16:24:10

XLON

606178749920998868

 

Ends.

Frasers Group Plc

Emma Reid, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

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