Transaction in Own Shares

Summary by AI BETAClose X

Frasers Group PLC has announced a share buyback transaction where it purchased 57 ordinary shares on 4 February 2026 at an average price of 700.0000 pence per share, with all purchased shares to be held as treasury shares. Following this purchase, the company now holds 191,445,382 ordinary shares in treasury, with a total of 449,156,987 ordinary shares in issue excluding treasury shares.

Disclaimer*

Frasers Group PLC
05 February 2026
 

Date: 5 February 2026

 

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

 

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that on 4 February 2026 it purchased 57 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 700.0000 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 191,445,382 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,156,987.

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

700.0000

57

700.0000

700.0000

 

Transaction details:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

4

700

08:20:18

XLON

592094705940854637

4

700

08:21:00

XLON

592094705940869315

6

700

08:21:00

XLON

592094705940869314

43

700

08:21:00

XLON

592094705940869313

 

Ends.

Frasers Group Plc

Emma Reid, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

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