Frasers Group PLC

Transaction in Own Shares • Dec 22, 2025

National Storage Mechanism | Additional information

RNS Number : 3743M

Frasers Group PLC

22 December 2025

Date: 22 December 2025

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 December 2025 it purchased 44,120 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 688.4896 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 190,396,590 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,205,779.

Detailed information about the individual purchases made by Barclays Capital Securities Limited is set out below.

Trading Venue	Volume weighted average price	Aggregate volume (shares)	Lowest price paid per share	Highest price paid per share
London Stock Exchange	688.4896	44,120	677	700

Transaction details:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference  number
105	700	08:05:05	XLON	606281025391719685
33	699	08:06:35	XLON	606281025391739634
74	699	08:06:35	XLON	606281025391739633
22	699	08:06:52	XLON	606281025391749196
89	699	08:06:52	XLON	606281025391749195
116	699	08:08:14	XLON	606281025391768859
107	698.5	08:09:12	XLON	592207244357779335
213	698.5	08:10:10	XLON	592207244357793683
126	698.5	08:11:56	XLON	606281025391826299
125	698.5	08:12:40	XLON	592207244357833417
126	695.5	08:12:42	XLON	606281025391835889
394	695.5	08:12:42	XLON	592207244357833864
119	697.5	08:16:50	XLON	606281025391892342
33	698.5	08:18:34	XLON	592207244357916798
85	698.5	08:18:34	XLON	592207244357916799
168	698.5	08:19:13	XLON	592207244357926151
16	698	08:19:46	XLON	606281025391930048
113	698	08:19:46	XLON	592207244357932875
560	695.5	08:19:48	XLON	606281025391930463
74	695.5	08:21:39	XLON	606281025391951801
23	695.5	08:24:13	XLON	606281025391978889
20	695.5	08:29:16	XLON	592207244358047196
96	695.5	08:29:16	XLON	592207244358047198
116	695.5	08:29:16	XLON	592207244358047192
116	695.5	08:29:16	XLON	592207244358047193
116	695.5	08:29:16	XLON	592207244358047194
116	695.5	08:29:16	XLON	592207244358047195
116	695.5	08:29:16	XLON	606281025392039008
116	695.5	08:29:16	XLON	606281025392039009
116	695.5	08:29:16	XLON	606281025392039010
223	695.5	08:29:16	XLON	592207244358047197
442	695.5	08:29:16	XLON	606281025392039007
34	695.5	08:29:16	XLON	606281025392039023
101	699.5	09:05:16	XLON	606281025392442635
108	699.5	09:05:16	XLON	606281025392442636
359	699.5	09:05:16	XLON	606281025392442633
7	699.5	09:05:23	XLON	606281025392443733
25	700	09:06:27	XLON	592207244358480686
432	700	09:06:27	XLON	592207244358480688
460	700	09:06:27	XLON	606281025392454086
505	700	09:06:27	XLON	592207244358480687
44	700	09:06:27	XLON	592207244358480696
314	700	09:06:27	XLON	606281025392454090
427	700	09:06:27	XLON	592207244358480697
427	700	09:06:27	XLON	606281025392454094
32	700	09:06:27	XLON	592207244358480727
395	700	09:06:27	XLON	592207244358480728
21	700	09:06:27	XLON	606281025392454122
17	700	09:06:27	XLON	606281025392454123
9	700	09:06:27	XLON	606281025392454126
45	699.5	09:13:43	XLON	606281025392531891
167	699.5	09:13:43	XLON	606281025392531901
12	699.5	09:13:45	XLON	606281025392532134
164	699.5	09:13:46	XLON	606281025392532165
4	699.5	09:13:54	XLON	606281025392533391
122	700	09:35:15	XLON	592207244358792864
122	700	09:35:15	XLON	592207244358792870
122	700	09:35:15	XLON	592207244358792872
122	700	09:35:15	XLON	592207244358792873
122	700	09:35:15	XLON	606281025392747089
152	700	09:35:15	XLON	592207244358792867
171	700	09:35:15	XLON	592207244358792865
195	700	09:35:15	XLON	606281025392747090
229	700	09:35:15	XLON	592207244358792868
608	700	09:35:15	XLON	592207244358792869
166	700	09:35:15	XLON	606281025392747097
120	698.5	09:49:50	XLON	606281025392894815
12	698.5	10:02:24	XLON	606281025393028564
121	698.5	10:02:31	XLON	606281025393029890
31	698.5	10:03:03	XLON	606281025393035590
112	698.5	10:03:03	XLON	592207244359099952
215	698.5	10:03:03	XLON	606281025393035592
581	698.5	10:03:03	XLON	606281025393035591
482	698.5	10:03:03	XLON	592207244359099959
53	698.5	10:03:03	XLON	606281025393035597
24	698.5	10:03:03	XLON	606281025393035626
13	698.5	10:03:03	XLON	606281025393035629
18	698.5	10:03:06	XLON	606281025393036148
92	698	10:15:59	XLON	606281025393183404
500	698	10:16:11	XLON	606281025393186553
150	698	10:16:11	XLON	592207244359258982
250	698	10:16:11	XLON	592207244359258981
3	696.5	10:50:13	XLON	592207244359626730
76	697	10:50:24	XLON	592207244359632177
14	696.5	10:50:24	XLON	592207244359632198
15	697	10:50:24	XLON	592207244359632195
62	697	10:50:24	XLON	592207244359632196
109	697	10:50:24	XLON	606281025393536908
200	697	10:50:24	XLON	592207244359632197
168	696.5	10:50:26	XLON	592207244359633086
48	696.5	10:50:30	XLON	592207244359636527
109	696.5	10:50:30	XLON	592207244359636525
109	696.5	10:50:30	XLON	592207244359636528
109	696.5	10:50:30	XLON	606281025393540987
178	696.5	10:50:30	XLON	592207244359636524
45	696.5	10:50:30	XLON	592207244359636529
71	696.5	10:50:31	XLON	592207244359637026
109	696.5	10:50:31	XLON	592207244359637027
109	696.5	10:50:31	XLON	592207244359637028
109	696.5	10:50:31	XLON	606281025393541470
109	696.5	10:50:31	XLON	606281025393541471
109	696.5	10:50:31	XLON	606281025393541472
163	696	10:50:35	XLON	592207244359639740
109	695	11:06:16	XLON	592207244360008051
109	695	11:06:16	XLON	592207244360008052
109	695	11:06:16	XLON	606281025393894588
375	695	11:06:16	XLON	606281025393894587
109	694.5	11:06:18	XLON	592207244360008542
123	694	11:13:13	XLON	592207244360096871
374	694	11:13:13	XLON	606281025393979599
126	695.5	11:23:53	XLON	592207244360217524
81	695	11:23:53	XLON	592207244360217525
145	695	11:23:53	XLON	592207244360217527
150	695	11:23:53	XLON	592207244360217526
172	691.5	11:26:30	XLON	606281025394125546
203	691.5	11:26:30	XLON	606281025394125545
236	688.5	11:34:07	XLON	592207244360331616
137	688.5	11:34:10	XLON	592207244360332190
132	688.5	11:40:32	XLON	592207244360406372
110	687.5	11:54:01	XLON	592207244360576717
110	687.5	11:54:01	XLON	606281025394428312
135	687.5	11:54:01	XLON	592207244360576716
182	687.5	11:54:01	XLON	606281025394428311
240	687.5	11:54:01	XLON	592207244360576715
492	687.5	12:04:40	XLON	606281025394561964
122	688.5	12:24:44	XLON	592207244360950650
34	689	12:25:20	XLON	592207244360956718
70	689.5	12:27:01	XLON	606281025394794183
92	689.5	12:27:01	XLON	606281025394794184
288	689.5	12:27:01	XLON	606281025394794185
501	689	12:27:07	XLON	606281025394795384
114	689	12:27:07	XLON	592207244360972747
150	689	12:27:07	XLON	592207244360972746
133	686.5	12:31:38	XLON	592207244361024596
38	686	12:41:58	XLON	592207244361158335
73	686	12:41:58	XLON	592207244361158331
111	686	12:41:58	XLON	592207244361158333
111	686	12:41:58	XLON	606281025394966548
134	686	12:41:58	XLON	592207244361158330
241	686	12:41:58	XLON	592207244361158329
122	685	12:54:52	XLON	606281025395110701
122	685	12:54:52	XLON	606281025395110702
373	685	12:54:52	XLON	606281025395110700
122	684.5	12:54:52	XLON	592207244361313859
122	684	12:57:38	XLON	592207244361350812
105	685	13:12:48	XLON	592207244361539356
29	685	13:15:33	XLON	592207244361573941
95	685	13:15:33	XLON	592207244361573940
5	685	13:15:33	XLON	606281025395352112
27	685	13:15:33	XLON	606281025395352113
105	684	13:15:33	XLON	592207244361573947
105	684	13:15:33	XLON	606281025395352114
105	684	13:15:33	XLON	606281025395352115
105	684	13:15:33	XLON	606281025395352116
105	684	13:15:33	XLON	606281025395352117
105	684	13:15:33	XLON	606281025395352120
123	684	13:15:33	XLON	606281025395352118
207	684	13:15:33	XLON	592207244361573948
55	684	13:21:26	XLON	592207244361645403
59	684	13:21:26	XLON	592207244361645401
114	684	13:21:26	XLON	592207244361645402
178	684	13:21:26	XLON	592207244361645400
195	684	13:21:26	XLON	592207244361645398
114	683.5	13:21:30	XLON	592207244361645929
13	684.5	13:37:28	XLON	592207244361845050
102	684.5	13:37:28	XLON	592207244361845049
112	684.5	13:38:56	XLON	606281025395620530
107	684.5	13:40:28	XLON	606281025395640889
115	683	13:41:24	XLON	592207244361897661
115	683	13:41:24	XLON	592207244361897663
115	683	13:41:24	XLON	592207244361897665
115	683	13:41:24	XLON	606281025395652700
657	683	13:41:24	XLON	592207244361897662
28	683	13:41:24	XLON	606281025395652709
120	682.5	13:54:51	XLON	592207244362076401
120	682.5	13:54:51	XLON	592207244362076402
120	682.5	13:54:51	XLON	606281025395817554
376	682.5	13:54:51	XLON	606281025395817552
120	682	13:55:15	XLON	606281025395822341
117	682	14:00:12	XLON	606281025395888928
375	682	14:00:12	XLON	606281025395888926
337	682	14:16:07	XLON	606281025396110834
132	682	14:21:20	XLON	592207244362463020
120	682	14:23:45	XLON	606281025396208520
114	683	14:24:40	XLON	592207244362508677
113	683	14:27:03	XLON	592207244362548329
110	683	14:28:15	XLON	592207244362568674
11	683	14:29:35	XLON	606281025396301961
109	683	14:29:35	XLON	606281025396301962
1	683	14:30:46	XLON	592207244362627454
11	683	14:30:46	XLON	592207244362627453
113	683	14:30:46	XLON	592207244362627455
108	683.5	14:31:59	XLON	592207244362656225
123	683.5	14:33:26	XLON	606281025396387117
120	683.5	14:34:36	XLON	592207244362710164
124	683.5	14:35:40	XLON	592207244362733044
11	683.5	14:36:44	XLON	606281025396452391
113	683.5	14:36:44	XLON	606281025396452392
124	683.5	14:37:53	XLON	606281025396474135
116	683.5	14:39:04	XLON	592207244362799895
9	683.5	14:40:08	XLON	592207244362819456
100	683.5	14:40:08	XLON	592207244362819455
44	683	14:41:16	XLON	606281025396533699
74	683	14:41:16	XLON	606281025396533700
36	683	14:42:46	XLON	592207244362875591
89	683	14:42:46	XLON	592207244362875592
655	682	14:43:08	XLON	606281025396573796
1	682	14:45:25	XLON	592207244362929446
116	682.5	14:51:59	XLON	606281025396749616
86	682.5	14:51:59	XLON	592207244363071837
84	683	14:52:04	XLON	606281025396751599
116	683	14:52:14	XLON	606281025396756185
3	683.5	14:52:43	XLON	592207244363090483
150	683.5	14:52:43	XLON	592207244363090482
121	683.5	14:54:48	XLON	592207244363139669
102	684	14:59:55	XLON	592207244363313240
107	684	14:59:55	XLON	606281025396975261
107	684	14:59:55	XLON	592207244363313243
107	684	14:59:55	XLON	592207244363313244
107	684	14:59:55	XLON	606281025396975263
150	684	14:59:55	XLON	592207244363313241
195	684	14:59:55	XLON	606281025396975262
335	684	14:59:55	XLON	592207244363313242
200	684	14:59:55	XLON	592207244363313254
248	684	14:59:55	XLON	592207244363313255
103	684	14:59:55	XLON	606281025396975284
148	684	14:59:56	XLON	606281025396976185
49	684.5	14:59:56	XLON	592207244363314376
21	685	14:59:57	XLON	592207244363314919
46	685	14:59:57	XLON	592207244363314918
121	684	15:13:23	XLON	592207244363595777
121	684	15:13:23	XLON	606281025397241139
625	684	15:13:23	XLON	606281025397241140
449	684	15:13:23	XLON	606281025397241145
373	683	15:17:31	XLON	606281025397316060
31	680.5	15:24:52	XLON	592207244363817082
84	680.5	15:24:52	XLON	592207244363817081
115	680.5	15:24:52	XLON	592207244363817083
375	680.5	15:24:52	XLON	606281025397451202
116	680	15:24:52	XLON	606281025397451222
11	678	15:36:27	XLON	606281025397660035
11	678	15:36:27	XLON	606281025397660036
14	678	15:36:27	XLON	606281025397660037
36	678	15:36:27	XLON	592207244364036116
75	678	15:36:27	XLON	592207244364036117
75	678	15:36:27	XLON	606281025397660034
111	678	15:36:27	XLON	592207244364036118
111	678	15:36:27	XLON	606281025397660039
111	678	15:36:27	XLON	606281025397660040
161	678	15:36:27	XLON	606281025397660033
307	678	15:36:27	XLON	606281025397660032
11	676.5	15:43:59	XLON	592207244364180032
93	676.5	15:43:59	XLON	592207244364180031
123	678	15:47:32	XLON	606281025397882608
22	678	15:47:54	XLON	606281025397889529
107	678	15:47:54	XLON	606281025397889528
48	678	15:48:47	XLON	606281025397909121
59	678	15:48:47	XLON	606281025397909122
113	678	15:49:41	XLON	606281025397927012
105	678	15:50:32	XLON	606281025397944812
463	677	15:50:34	XLON	592207244364336070
1	677	15:50:34	XLON	592207244364336078
10	677	15:50:34	XLON	592207244364336079
31	677	15:50:34	XLON	592207244364336077
101	677	15:50:34	XLON	592207244364336081
450	677	15:50:34	XLON	592207244364336080
78	677	15:50:34	XLON	606281025397945347
120	676.5	15:55:02	XLON	592207244364437206
374	676.5	15:55:02	XLON	592207244364437207
19	677.5	16:07:52	XLON	592207244364706446
46	677.5	16:07:52	XLON	592207244364706448
47	677.5	16:07:52	XLON	592207244364706447
119	677.5	16:07:52	XLON	606281025398299849
7	677.5	16:07:52	XLON	592207244364706452
212	677.5	16:07:52	XLON	606281025398299853
116	677.5	16:08:09	XLON	606281025398304633
32	678	16:09:00	XLON	606281025398321341
145	678	16:09:00	XLON	606281025398321340
123	678	16:09:46	XLON	606281025398336408
64	680.5	16:11:17	XLON	592207244364778844
120	680.5	16:11:17	XLON	606281025398369270
56	680.5	16:11:17	XLON	592207244364778849
106	680.5	16:11:24	XLON	606281025398372385
117	680.5	16:12:08	XLON	592207244364801130
20	680.5	16:12:23	XLON	606281025398396075
107	680.5	16:12:23	XLON	606281025398396076
107	680.5	16:13:00	XLON	606281025398409433
30	680.5	16:13:42	XLON	592207244364834410
78	680.5	16:13:42	XLON	592207244364834411
33	680.5	16:14:20	XLON	592207244364849119
84	680.5	16:14:20	XLON	592207244364849120
110	680.5	16:14:59	XLON	592207244364862625
109	680.5	16:15:39	XLON	606281025398465453
34	680.5	16:16:18	XLON	592207244364895219
74	680.5	16:16:18	XLON	592207244364895218
18	680.5	16:16:58	XLON	606281025398496224
98	680.5	16:16:58	XLON	606281025398496225
48	679	16:17:11	XLON	606281025398500897
9	679	16:24:40	XLON	606281025398695704
32	679	16:24:40	XLON	592207244365115695
98	679	16:24:40	XLON	592207244365115697
123	679	16:24:40	XLON	592207244365115694
123	679	16:24:40	XLON	606281025398695702
123	679	16:24:40	XLON	606281025398695705
132	679	16:24:40	XLON	592207244365115696
199	679	16:24:40	XLON	606281025398695703
267	679	16:24:40	XLON	606281025398695701
293	679	16:24:40	XLON	606281025398695707
300	679	16:24:40	XLON	606281025398695700
326	679	16:24:40	XLON	606281025398695706
388	679	16:24:40	XLON	606281025398695709
180	679	16:24:40	XLON	592207244365115711
253	679	16:24:40	XLON	592207244365115716
82	679	16:24:40	XLON	606281025398695722
130	679	16:24:44	XLON	606281025398697006
175	679	16:24:44	XLON	606281025398697008

Ends.

Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34	T. 0344 245 9200 E. [email protected]

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