Date: 11 March 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 10 March 2026 it purchased 25,339 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 675.7564 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 191,657,513 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 448,944,856.
From today, Frasers Group will report its share buyback activity on a weekly rather than daily basis, in line with the recent change to UK Listing Rule 9.6.6R. Buyback announcements will be made by Frasers Group no later than the end of the 7th trading day following the date of execution of any relevant share purchase.
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 |
675.7564 |
25,339 |
672.0000 |
679.5000 |
Transaction details:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
35 |
673.5 |
08:12:14 |
XLON |
606180519381078077 |
|
52 |
673.5 |
08:12:14 |
XLON |
606180519381078076 |
|
38 |
673.5 |
08:12:14 |
XLON |
592106738346921608 |
|
140 |
673.5 |
08:13:21 |
XLON |
606180519381114665 |
|
161 |
673.5 |
08:13:58 |
XLON |
592106738346979624 |
|
129 |
672.5 |
08:16:43 |
XLON |
592106738347068304 |
|
131 |
672.5 |
08:18:24 |
XLON |
606180519381277269 |
|
130 |
673.5 |
08:22:34 |
XLON |
592106738347252186 |
|
127 |
673.5 |
08:26:12 |
XLON |
592106738347345092 |
|
147 |
673.5 |
08:28:47 |
XLON |
606180519381549098 |
|
6 |
674.5 |
08:34:55 |
XLON |
592106738347565803 |
|
136 |
674.5 |
08:34:55 |
XLON |
592106738347565809 |
|
141 |
674.5 |
08:34:55 |
XLON |
606180519381697625 |
|
128 |
674.5 |
08:35:13 |
XLON |
592106738347576623 |
|
133 |
674.5 |
08:37:07 |
XLON |
606180519381757343 |
|
37 |
675 |
08:39:29 |
XLON |
592106738347684766 |
|
106 |
675 |
08:39:29 |
XLON |
592106738347684767 |
|
304 |
676.5 |
08:43:09 |
XLON |
606180519381889779 |
|
143 |
676.5 |
08:43:49 |
XLON |
592106738347779922 |
|
20 |
678 |
08:47:55 |
XLON |
606180519381985320 |
|
134 |
678 |
08:47:55 |
XLON |
606180519381985352 |
|
642 |
677.5 |
08:50:35 |
XLON |
606180519382042618 |
|
321 |
677.5 |
08:51:12 |
XLON |
592106738347939417 |
|
84 |
677 |
09:00:39 |
XLON |
606180519382240841 |
|
132 |
677 |
09:00:39 |
XLON |
592106738348132582 |
|
224 |
677 |
09:00:39 |
XLON |
606180519382240842 |
|
34 |
679 |
09:31:57 |
XLON |
606180519382821344 |
|
164 |
679 |
09:47:32 |
XLON |
606180519383133982 |
|
201 |
679 |
09:47:32 |
XLON |
592106738349070591 |
|
694 |
679 |
09:47:32 |
XLON |
606180519383133983 |
|
4 |
679.5 |
09:47:32 |
XLON |
606180519383133992 |
|
7 |
679.5 |
09:47:32 |
XLON |
606180519383133993 |
|
105 |
679.5 |
09:47:32 |
XLON |
606180519383133991 |
|
1 |
679.5 |
09:47:32 |
XLON |
592106738349070606 |
|
10 |
679.5 |
09:47:32 |
XLON |
592106738349070607 |
|
20 |
679.5 |
09:47:32 |
XLON |
592106738349070605 |
|
165 |
679.5 |
09:47:34 |
XLON |
592106738349071211 |
|
283 |
678.5 |
09:50:38 |
XLON |
592106738349137602 |
|
160 |
678 |
10:00:42 |
XLON |
592106738349398081 |
|
140 |
675.5 |
10:17:06 |
XLON |
592106738349766301 |
|
143 |
676.5 |
10:27:06 |
XLON |
606180519384064546 |
|
54 |
675.5 |
10:37:31 |
XLON |
606180519384372929 |
|
60 |
675.5 |
10:37:31 |
XLON |
592106738350367477 |
|
89 |
675.5 |
10:37:31 |
XLON |
606180519384372930 |
|
133 |
675.5 |
10:37:31 |
XLON |
592106738350367478 |
|
143 |
675.5 |
10:37:31 |
XLON |
606180519384372927 |
|
143 |
675.5 |
10:37:31 |
XLON |
606180519384372928 |
|
15 |
677 |
11:00:56 |
XLON |
592106738350897867 |
|
54 |
677 |
11:02:58 |
XLON |
592106738350941080 |
|
149 |
677 |
11:02:58 |
XLON |
606180519384914224 |
|
400 |
677 |
11:02:58 |
XLON |
592106738350941079 |
|
150 |
676.5 |
11:02:59 |
XLON |
606180519384914509 |
|
207 |
676.5 |
11:02:59 |
XLON |
592106738350941359 |
|
36 |
679.5 |
11:39:47 |
XLON |
592106738351706342 |
|
37 |
679.5 |
11:39:47 |
XLON |
592106738351706343 |
|
61 |
679.5 |
11:39:47 |
XLON |
606180519385637328 |
|
31 |
679.5 |
11:45:29 |
XLON |
606180519385731295 |
|
108 |
679.5 |
11:45:29 |
XLON |
606180519385731296 |
|
652 |
678 |
11:48:49 |
XLON |
592106738351866117 |
|
401 |
678 |
11:48:56 |
XLON |
592106738351867853 |
|
128 |
675 |
12:06:41 |
XLON |
592106738352202934 |
|
128 |
675 |
12:06:41 |
XLON |
592106738352202937 |
|
128 |
675 |
12:06:41 |
XLON |
592106738352202939 |
|
215 |
675 |
12:06:41 |
XLON |
592106738352202935 |
|
11 |
672.5 |
12:26:55 |
XLON |
606180519386538308 |
|
21 |
672.5 |
12:26:55 |
XLON |
606180519386538311 |
|
12 |
672.5 |
12:26:55 |
XLON |
606180519386538312 |
|
110 |
672.5 |
12:26:55 |
XLON |
606180519386538313 |
|
137 |
672.5 |
12:26:55 |
XLON |
606180519386538314 |
|
215 |
672 |
12:30:08 |
XLON |
606180519386596624 |
|
24 |
672 |
12:30:49 |
XLON |
606180519386616092 |
|
41 |
672 |
12:30:49 |
XLON |
606180519386616088 |
|
113 |
672 |
12:30:49 |
XLON |
606180519386616091 |
|
136 |
672 |
12:30:49 |
XLON |
606180519386616093 |
|
148 |
673 |
12:51:16 |
XLON |
606180519386976955 |
|
64 |
672.5 |
13:04:17 |
XLON |
606180519387206347 |
|
142 |
672.5 |
13:04:17 |
XLON |
606180519387206346 |
|
37 |
674 |
13:19:24 |
XLON |
606180519387431018 |
|
25 |
674 |
13:19:24 |
XLON |
592106738353613614 |
|
27 |
674 |
13:19:24 |
XLON |
592106738353613615 |
|
85 |
674 |
13:19:24 |
XLON |
592106738353613613 |
|
48 |
674 |
13:23:09 |
XLON |
606180519387488433 |
|
92 |
674 |
13:23:09 |
XLON |
606180519387488434 |
|
134 |
674 |
13:26:08 |
XLON |
592106738353730113 |
|
53 |
674 |
13:28:42 |
XLON |
606180519387589439 |
|
1 |
674 |
13:28:42 |
XLON |
606180519387589452 |
|
95 |
674 |
13:28:43 |
XLON |
606180519387589729 |
|
218 |
674 |
13:31:09 |
XLON |
592106738353852193 |
|
471 |
674 |
13:31:09 |
XLON |
592106738353852194 |
|
125 |
674 |
13:33:47 |
XLON |
606180519387731154 |
|
148 |
674 |
13:33:47 |
XLON |
606180519387731153 |
|
133 |
673.5 |
13:41:44 |
XLON |
592106738354147340 |
|
133 |
673.5 |
13:41:44 |
XLON |
606180519387936674 |
|
133 |
673.5 |
13:41:44 |
XLON |
606180519387936675 |
|
228 |
673.5 |
13:41:44 |
XLON |
592106738354147339 |
|
11 |
672.5 |
14:02:59 |
XLON |
592106738354687041 |
|
85 |
672.5 |
14:02:59 |
XLON |
592106738354687040 |
|
22 |
672.5 |
14:02:59 |
XLON |
592106738354687043 |
|
36 |
672.5 |
14:02:59 |
XLON |
592106738354687042 |
|
8 |
672.5 |
14:02:59 |
XLON |
606180519388448290 |
|
145 |
672.5 |
14:02:59 |
XLON |
592106738354687053 |
|
11 |
672.5 |
14:02:59 |
XLON |
606180519388448374 |
|
111 |
672.5 |
14:02:59 |
XLON |
606180519388448376 |
|
130 |
672.5 |
14:02:59 |
XLON |
592106738354687133 |
|
131 |
672.5 |
14:02:59 |
XLON |
606180519388448377 |
|
11 |
675 |
14:23:26 |
XLON |
606180519388960077 |
|
111 |
675 |
14:23:26 |
XLON |
606180519388960078 |
|
23 |
675 |
14:23:26 |
XLON |
592106738355223249 |
|
142 |
675 |
14:23:59 |
XLON |
606180519388973074 |
|
818 |
674.5 |
14:29:00 |
XLON |
606180519389109251 |
|
144 |
675.5 |
14:30:16 |
XLON |
592106738355415960 |
|
84 |
674.5 |
14:31:06 |
XLON |
606180519389169753 |
|
237 |
674.5 |
14:31:06 |
XLON |
592106738355443258 |
|
60 |
674.5 |
14:31:45 |
XLON |
606180519389186829 |
|
174 |
677 |
14:45:09 |
XLON |
592106738355862951 |
|
141 |
677 |
14:45:51 |
XLON |
606180519389590430 |
|
305 |
679 |
14:59:23 |
XLON |
606180519389997971 |
|
320 |
679 |
14:59:23 |
XLON |
592106738356307896 |
|
333 |
679 |
14:59:23 |
XLON |
592106738356308006 |
|
282 |
679 |
15:00:59 |
XLON |
592106738356376178 |
|
142 |
679 |
15:01:37 |
XLON |
592106738356398937 |
|
139 |
679 |
15:03:11 |
XLON |
606180519390138052 |
|
133 |
679 |
15:04:38 |
XLON |
606180519390184325 |
|
26 |
679 |
15:06:05 |
XLON |
592106738356546325 |
|
116 |
679 |
15:06:05 |
XLON |
592106738356546324 |
|
36 |
679 |
15:07:21 |
XLON |
592106738356589110 |
|
84 |
679 |
15:07:21 |
XLON |
592106738356589109 |
|
5 |
678 |
15:07:21 |
XLON |
606180519390269827 |
|
3 |
677.5 |
15:07:21 |
XLON |
606180519390269828 |
|
140 |
677.5 |
15:07:21 |
XLON |
606180519390269831 |
|
109 |
677.5 |
15:07:21 |
XLON |
606180519390269832 |
|
144 |
679.5 |
15:10:00 |
XLON |
606180519390345023 |
|
130 |
679.5 |
15:10:47 |
XLON |
592106738356697293 |
|
128 |
679.5 |
15:12:30 |
XLON |
592106738356751337 |
|
129 |
679.5 |
15:14:17 |
XLON |
592106738356808419 |
|
284 |
677.5 |
15:14:17 |
XLON |
606180519390481474 |
|
420 |
677.5 |
15:16:00 |
XLON |
606180519390529021 |
|
138 |
677 |
15:26:40 |
XLON |
592106738357195617 |
|
138 |
677 |
15:26:40 |
XLON |
606180519390854283 |
|
138 |
677 |
15:26:40 |
XLON |
606180519390854284 |
|
308 |
677 |
15:26:40 |
XLON |
592106738357195614 |
|
86 |
676.5 |
15:34:06 |
XLON |
592106738357439249 |
|
101 |
676.5 |
15:34:06 |
XLON |
592106738357439248 |
|
14 |
676.5 |
15:34:06 |
XLON |
592106738357439258 |
|
103 |
676.5 |
15:34:06 |
XLON |
592106738357439259 |
|
119 |
676.5 |
15:34:06 |
XLON |
592106738357439256 |
|
126 |
676.5 |
15:34:06 |
XLON |
592106738357439257 |
|
37 |
676.5 |
15:36:09 |
XLON |
592106738357507941 |
|
221 |
676 |
15:48:46 |
XLON |
606180519391561885 |
|
508 |
676 |
15:48:46 |
XLON |
606180519391561886 |
|
95 |
676 |
15:48:46 |
XLON |
606180519391561892 |
|
130 |
676 |
15:48:49 |
XLON |
592106738357938380 |
|
130 |
675.5 |
15:49:20 |
XLON |
592106738357953734 |
|
136 |
674 |
16:03:15 |
XLON |
606180519392053201 |
|
741 |
674 |
16:03:15 |
XLON |
606180519392053202 |
|
197 |
674 |
16:03:15 |
XLON |
592106738358444317 |
|
35 |
673.5 |
16:12:29 |
XLON |
592106738358816271 |
|
37 |
673.5 |
16:12:29 |
XLON |
592106738358816270 |
|
73 |
673.5 |
16:12:29 |
XLON |
606180519392412009 |
|
11 |
672.5 |
16:12:56 |
XLON |
606180519392430606 |
|
134 |
672.5 |
16:12:56 |
XLON |
606180519392430608 |
|
145 |
672.5 |
16:12:56 |
XLON |
606180519392430609 |
|
145 |
672.5 |
16:12:56 |
XLON |
606180519392430611 |
|
145 |
672.5 |
16:12:56 |
XLON |
606180519392430613 |
|
309 |
672.5 |
16:12:56 |
XLON |
606180519392430603 |
|
136 |
673 |
16:20:31 |
XLON |
606180519392731291 |
|
52 |
673.5 |
16:21:18 |
XLON |
606180519392761142 |
|
74 |
673.5 |
16:21:18 |
XLON |
606180519392761141 |
|
41 |
673.5 |
16:22:16 |
XLON |
592106738359214926 |
|
101 |
673.5 |
16:22:16 |
XLON |
592106738359214927 |
|
113 |
675 |
16:23:56 |
XLON |
592106738359284730 |
|
32 |
675 |
16:23:56 |
XLON |
606180519392864215 |
|
93 |
674 |
16:23:58 |
XLON |
606180519392865258 |
|
112 |
674 |
16:23:58 |
XLON |
606180519392865358 |
|
339 |
674 |
16:23:58 |
XLON |
606180519392865359 |
|
396 |
674 |
16:23:58 |
XLON |
606180519392865360 |
|
513 |
674 |
16:24:04 |
XLON |
592106738359291607 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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