Transaction in Own Shares

Summary by AI BETAClose X

Frasers Group PLC has announced a share buyback transaction executed on February 5, 2026, where 1,092 ordinary shares were purchased at an average price of 700.0000 pence per share, totaling approximately £7,644. These shares will be held as treasury shares, bringing the total held to 191,446,474, with 449,155,895 ordinary shares remaining in issue. This activity is part of the company's buyback programme initiated on December 15, 2025.

Disclaimer*

Frasers Group PLC
06 February 2026
 

Date: 6 February 2026

 

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

 

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that on 5 February 2026 it purchased 1,092 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 191,446,474 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,155,895.

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

1,092

700.0000

700.0000

 

Transaction details:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

487

700

11:41:17

XLON

592095088307598267

164

700

14:47:23

XLON

592095088311709363

164

700

14:47:23

XLON

592095088311709366

277

700

14:47:23

XLON

606168840875247825

 

Ends.

Frasers Group Plc

Emma Reid, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

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