Transaction in Own Shares

Summary by AI BETAClose X

Frasers Group PLC has announced a share buyback transaction executed on January 30, 2026, where 28,149 ordinary shares were purchased from Barclays Capital Securities Limited at an average price of 699.9808 pence per share, as part of its ongoing buyback program. These shares will be held as treasury shares, bringing the total held to 191,408,683, with the total number of ordinary shares in issue, excluding treasury shares, standing at 449,193,686.

Disclaimer*

Frasers Group PLC
02 February 2026
 

Date: 2 February 2026

 

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

 

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that on 30 January 2026 it purchased 28,149 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 699.9808 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 191,408,683 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,193,686.

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

699.9808

28,149

699.5000

700.0000

 

Transaction details:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

269

700

10:29:06

XLON

592092936467940126

303

700

10:29:06

XLON

592092936467940124

362

700

10:29:06

XLON

606166717502900480

392

700

10:29:06

XLON

592092936467940125

548

700

10:29:06

XLON

606166717502900481

567

700

10:29:06

XLON

592092936467940123

694

700

10:29:06

XLON

606166717502900482

10

700

10:57:44

XLON

592092936468416322

10

700

10:57:44

XLON

592092936468416324

71

700

10:57:44

XLON

592092936468416323

51

700

10:59:00

XLON

592092936468438026

1

699.5

11:00:45

XLON

592092936468474870

171

699.5

11:01:01

XLON

592092936468480535

10

699.5

11:01:01

XLON

592092936468480536

10

700

13:21:48

XLON

606166717505744018

163

700

13:21:48

XLON

592092936470967904

163

700

13:21:48

XLON

592092936470967905

163

700

13:21:48

XLON

592092936470967911

173

700

13:21:48

XLON

592092936470967910

241

700

13:21:48

XLON

606166717505744021

251

700

13:21:48

XLON

606166717505744020

266

700

13:21:48

XLON

592092936470967908

401

700

13:21:48

XLON

592092936470967909

415

700

13:21:48

XLON

592092936470967906

433

700

13:21:48

XLON

592092936470967907

624

700

13:21:48

XLON

606166717505744022

646

700

13:21:48

XLON

606166717505744019

12

700

13:22:11

XLON

592092936470974456

337

700

13:22:11

XLON

606166717505750159

53

700

13:22:12

XLON

606166717505750628

187

700

13:22:20

XLON

606166717505752588

426

700

13:22:22

XLON

606166717505753199

230

700

13:22:27

XLON

606166717505754607

405

700

13:27:31

XLON

592092936471069970

208

700

13:30:02

XLON

592092936471117927

650

700

13:30:02

XLON

606166717505884657

163

700

13:59:00

XLON

592092936471679670

163

700

13:59:00

XLON

606166717506415268

163

700

13:59:00

XLON

606166717506415269

163

700

13:59:00

XLON

606166717506415271

172

700

13:59:00

XLON

606166717506415270

313

700

13:59:00

XLON

592092936471679671

364

700

13:59:00

XLON

606166717506415267

168

700

14:01:01

XLON

606166717506459681

117

700

14:31:42

XLON

606166717507179550

1

700

14:34:39

XLON

606166717507298364

86

700

14:40:07

XLON

606166717507469077

138

700

14:40:07

XLON

606166717507469076

147

700

14:40:07

XLON

592092936472782899

147

700

14:40:07

XLON

592092936472782901

147

700

14:40:07

XLON

606166717507469078

147

700

14:40:07

XLON

606166717507469080

147

700

14:40:07

XLON

606166717507469081

147

700

14:40:07

XLON

606166717507469083

147

700

14:40:07

XLON

606166717507469085

252

700

14:40:07

XLON

606166717507469079

297

700

14:40:07

XLON

592092936472782903

402

700

14:40:07

XLON

592092936472782900

403

700

14:40:07

XLON

592092936472782902

463

700

14:40:07

XLON

606166717507469086

154

699.5

14:50:22

XLON

592092936473123762

164

700

14:51:32

XLON

606166717507835656

157

700

14:51:54

XLON

592092936473178702

159

700

14:54:10

XLON

606166717507923395

130

700

14:54:42

XLON

606166717507942721

104

700

14:54:42

XLON

592092936473276508

65

700

14:55:21

XLON

606166717507966207

90

700

14:55:21

XLON

592092936473301094

150

700

14:56:33

XLON

592092936473339849

142

700

14:57:34

XLON

606166717508030843

3

700

14:58:33

XLON

606166717508062416

7

700

14:58:33

XLON

606166717508062415

22

700

14:58:33

XLON

606166717508062414

158

700

14:58:58

XLON

592092936473416247

420

700

14:58:58

XLON

606166717508077032

320

700

14:58:59

XLON

606166717508077143

92

700

16:17:54

XLON

606166717510261608

103

700

16:19:14

XLON

606166717510306933

30

700

16:19:17

XLON

606166717510308348

143

700

16:20:40

XLON

592092936475796861

143

700

16:20:40

XLON

592092936475796864

185

700

16:20:40

XLON

592092936475796863

228

700

16:20:40

XLON

592092936475796859

241

700

16:20:40

XLON

592092936475796860

285

700

16:20:40

XLON

606166717510361296

507

700

16:20:40

XLON

592092936475796858

569

700

16:20:40

XLON

592092936475796862

582

700

16:20:40

XLON

606166717510361295

609

700

16:20:40

XLON

606166717510361294

730

700

16:20:40

XLON

606166717510361297

177

700

16:20:40

XLON

592092936475796868

298

700

16:20:40

XLON

592092936475796869

30

700

16:20:40

XLON

606166717510361315

191

700

16:20:40

XLON

606166717510361316

195

700

16:20:40

XLON

606166717510361313

436

700

16:20:40

XLON

592092936475796876

39

700

16:20:41

XLON

592092936475797625

59

700

16:20:41

XLON

606166717510362074

132

700

16:20:49

XLON

606166717510366808

351

700

16:20:49

XLON

592092936475802640

452

700

16:20:49

XLON

592092936475802641

70

700

16:20:50

XLON

592092936475803042

243

700

16:20:50

XLON

606166717510367203

378

700

16:20:50

XLON

606166717510367202

92

700

16:20:54

XLON

606166717510369505

191

700

16:20:54

XLON

606166717510369507

52

700

16:20:54

XLON

606166717510369512

624

700

16:20:54

XLON

606166717510369513

52

700

16:20:54

XLON

592092936475805506

60

700

16:20:54

XLON

606166717510369524

200

700

16:20:55

XLON

606166717510369597

193

700

16:20:55

XLON

606166717510370015

223

700

16:20:57

XLON

606166717510370975

21

700

16:20:58

XLON

606166717510371268

203

700

16:20:58

XLON

606166717510371269

79

700

16:21:00

XLON

606166717510372298

87

700

16:21:00

XLON

606166717510372299

239

700

16:21:16

XLON

606166717510382019

277

700

16:21:16

XLON

606166717510382020

203

700

16:21:16

XLON

592092936475818725

38

700

16:22:00

XLON

606166717510408021

38

700

16:22:00

XLON

606166717510408022

4

700

16:22:06

XLON

606166717510412281

13

700

16:22:06

XLON

606166717510412280

150

699.5

16:24:21

XLON

606166717510486186

39

699.5

16:27:37

XLON

592092936476052077

153

699.5

16:27:37

XLON

606166717510606696

191

699.5

16:29:50

XLON

592092936476132439

211

699.5

16:29:50

XLON

592092936476132437

 

Ends.

Frasers Group Plc

Emma Reid, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

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