Transaction in Own Shares

Summary by AI BETAClose X

Frasers Group PLC announced on February 9, 2026, that it purchased 8,319 ordinary shares on February 6, 2026, at an average price of 696.8637 pence per share as part of its ongoing buyback program. These shares will be held as treasury shares, bringing the total held to 191,454,793, with 449,147,576 ordinary shares remaining in issue. The transactions occurred on the London Stock Exchange with prices ranging from 693.0000 pence to 700.0000 pence per share.

Disclaimer*

Frasers Group PLC
09 February 2026
 

Date: 9 February 2026

 

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

 

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that on 6 February 2026 it purchased 8,319 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 696.8637 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 191,454,793 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,147,576.

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

696.8637

8,319

693.0000

700.0000

 

Transaction details:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

Transaction
reference
number

496

700

08:04:36

XLON

592095413726074405

65

697

08:13:47

XLON

606169194759005677

103

697

08:13:47

XLON

606169194759005675

116

697

08:13:47

XLON

606169194759005676

158

697

08:13:47

XLON

592095413726263955

33

695.5

08:20:20

XLON

592095413726385439

10

695.5

08:22:19

XLON

606169194759151971

25

695.5

08:22:19

XLON

592095413726418100

39

695.5

08:22:19

XLON

606169194759151972

138

695.5

08:22:19

XLON

592095413726418101

153

695.5

08:22:19

XLON

606169194759151970

398

695.5

08:22:19

XLON

592095413726418099

65

695.5

08:28:01

XLON

592095413726536617

124

695.5

08:28:01

XLON

606169194759263538

164

695.5

08:28:01

XLON

592095413726536618

164

695.5

08:28:01

XLON

606169194759263539

176

695.5

08:28:01

XLON

592095413726536616

156

695.5

08:40:28

XLON

592095413726805267

142

694

08:41:54

XLON

592095413726835639

140

693

08:43:50

XLON

592095413726874886

156

693

08:43:50

XLON

592095413726874888

156

693

08:43:50

XLON

592095413726874890

156

693

08:43:50

XLON

606169194759587755

156

693

08:43:50

XLON

606169194759587756

225

693

08:43:50

XLON

592095413726874887

5

693

08:44:04

XLON

606169194759592077

139

693

08:44:04

XLON

606169194759592075

172

699.5

08:48:42

XLON

606169194759692102

143

700

08:52:52

XLON

592095413727073007

4

699

08:53:34

XLON

606169194759792634

42

699

08:53:34

XLON

606169194759792633

163

699

08:53:34

XLON

606169194759792632

461

699

08:53:34

XLON

606169194759792635

77

699

08:53:34

XLON

606169194759792646

260

699

08:53:34

XLON

606169194759792645

145

697

09:04:23

XLON

592095413727349178

145

697

09:04:23

XLON

606169194760040118

284

697

09:04:23

XLON

606169194760040117

156

695

09:26:55

XLON

592095413727852603

423

695

09:26:55

XLON

592095413727852604

445

695

09:26:55

XLON

592095413727852605

33

694

09:26:55

XLON

592095413727852611

212

700

09:50:48

XLON

592095413728338471

248

700

09:50:48

XLON

606169194760978710

155

700

09:51:28

XLON

592095413728351473

2

699.5

09:51:28

XLON

592095413728351474

759

699.5

09:51:28

XLON

592095413728351475

132

699.5

09:51:28

XLON

606169194760990966

 

Ends.

Frasers Group Plc

Emma Reid, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

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