Transaction in Own Shares

Frasers Group PLC

05 October 2026

 

Date: 5 October 2026

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that during the period from 29 September 2026 to 30 September 2026 it purchased in aggregate 3,817 of its ordinary shares from Panmure Liberum Limited (acting as the Company's broker) as part of the Company's buyback programme announced on 17 September 2026, as further detailed below. The purchased shares will all be held as treasury shares.

Date	Trading venue	Volume weighted average price (pence)	Aggregated volume (shares)	Lowest price paid per share	Highest price paid per share
29/09/2026	London Stock Exchange, Chi-X, BATE	800.00	1,832	800.00	800.00
30/09/2026	London Stock Exchange, Chi-X, BATE, Turquoise	800.00	1,985	800.00	800.00

Total Voting Rights

Following the above purchases, the Company holds 195,581,981 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 445,020,388 and the total number of voting rights in the Company is 445,020,388.

Detailed information about the individual purchases made by Panmure Liberum Limited is set out below.

Transaction details:

Date of purchase	Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading Venue	Transaction Reference Number
29/09/2026	352	800.00	16:18:05	XLON	00046379644TRLO0
29/09/2026	231	800.00	16:24:50	CHIX	00046379862TRLO0
29/09/2026	1,249	800.00	16:24:50	BATE	00046379863TRLO0
30/09/2026	180	800.00	15:48:53	TRQX	00046394268TRLO0
30/09/2026	580	800.00	15:48:53	XLON	00046394271TRLO0
30/09/2026	762	800.00	15:48:53	BATE	00046394269TRLO0
30/09/2026	463	800.00	15:48:53	CHIX	00046394270TRLO0

Ends.

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

T. 0344 245 9200   E. [e-mail]

 

END