Frasers Group PLC

Transaction in Own Shares • Dec 31, 2025

National Storage Mechanism | Additional information

RNS Number : 2013N

Frasers Group PLC

31 December 2025

Date: 31 December 2025

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 30 December 2025 it purchased 44,369 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 676.7126 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 190,626,694 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,975,675.

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	676.7126	44,369	673.5000	680.5000

Transaction details:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
110	675.5	08:15:05	XLON	606284918235597049
110	675.5	08:15:05	XLON	606284918235597050
153	675.5	08:15:05	XLON	592211165678640343
76	677.5	08:16:23	XLON	592211165678652079
110	677.5	08:16:23	XLON	592211165678652080
339	677.5	08:16:23	XLON	606284918235608331
40	677.5	08:16:59	XLON	592211165678656686
76	677.5	08:16:59	XLON	592211165678656684
200	677.5	08:16:59	XLON	592211165678656685
37	677.5	08:17:16	XLON	606284918235615627
78	677.5	08:17:16	XLON	606284918235615626
63	677.5	08:18:06	XLON	606284918235622250
58	677.5	08:18:06	XLON	592211165678666578
475	675.5	08:18:07	XLON	592211165678666736
122	676.5	08:25:44	XLON	606284918235695426
122	676.5	08:25:44	XLON	606284918235695427
131	676.5	08:25:44	XLON	592211165678741549
1	676.5	08:26:23	XLON	592211165678749139
24	676.5	08:26:23	XLON	592211165678749138
316	676.5	08:26:23	XLON	592211165678749140
121	676.5	08:26:36	XLON	606284918235704995
52	676.5	08:27:20	XLON	592211165678758113
72	676.5	08:27:20	XLON	592211165678758112
1	676.5	08:28:31	XLON	592211165678770752
10	676.5	08:28:31	XLON	592211165678770753
14	676.5	08:28:31	XLON	592211165678770751
101	676.5	08:28:31	XLON	592211165678770754
629	676	08:28:35	XLON	592211165678771362
2	677.5	08:31:44	XLON	592211165678812418
177	677.5	08:31:45	XLON	606284918235765260
130	677.5	08:35:00	XLON	592211165678843628
91	677.5	08:39:36	XLON	606284918235841401
22	677.5	08:39:37	XLON	592211165678890823
44	677.5	08:39:37	XLON	606284918235841434
30	677.5	08:39:42	XLON	592211165678891566
65	677.5	08:39:42	XLON	592211165678891567
123	678	08:43:50	XLON	606284918235878768
145	678	08:43:50	XLON	592211165678929358
205	678	08:43:50	XLON	606284918235878769
546	678	08:43:50	XLON	606284918235878770
38	678	08:44:05	XLON	592211165678932042
304	678	08:44:05	XLON	592211165678932041
131	678	08:50:58	XLON	592211165678995620
28	678	08:50:58	XLON	592211165678995621
648	677.5	08:51:00	XLON	592211165678995820
393	677.5	08:51:43	XLON	592211165679002252
127	677.5	08:51:57	XLON	606284918235950623
49	677.5	09:13:44	XLON	606284918236159365
69	677.5	09:13:44	XLON	606284918236159366
118	677.5	09:13:44	XLON	606284918236159363
118	677.5	09:13:44	XLON	606284918236159364
128	677.5	09:13:44	XLON	592211165679220708
137	677.5	09:13:44	XLON	592211165679220709
163	677.5	09:13:44	XLON	592211165679220710
216	677.5	09:13:44	XLON	592211165679220712
388	677.5	09:13:44	XLON	592211165679220707
391	677.5	09:13:44	XLON	592211165679220711
100	677.5	09:13:44	XLON	592211165679220718
219	677.5	09:13:44	XLON	592211165679220722
618	677.5	09:13:44	XLON	606284918236159379
53	677.5	09:13:44	XLON	592211165679220727
96	677.5	09:13:44	XLON	592211165679220728
25	676.5	09:21:21	XLON	606284918236234056
120	676.5	09:21:21	XLON	592211165679297825
221	676.5	09:21:21	XLON	606284918236234055
230	676.5	09:21:21	XLON	606284918236234054
120	676	09:21:21	XLON	606284918236234139
110	680	09:43:33	XLON	592211165679513613
131	680.5	09:48:54	XLON	592211165679568990
130	680.5	09:55:04	XLON	606284918236551492
173	680.5	09:55:04	XLON	592211165679627450
201	680.5	09:55:04	XLON	606284918236551491
375	680.5	09:55:04	XLON	606284918236551490
552	680.5	09:55:04	XLON	606284918236551500
552	680.5	09:55:04	XLON	592211165679627467
269	680.5	09:55:04	XLON	592211165679627482
166	678.5	10:03:43	XLON	592211165679721328
308	678.5	10:03:43	XLON	606284918236641686
131	678	10:12:05	XLON	606284918236736116
133	678	10:12:05	XLON	606284918236736115
325	678	10:12:05	XLON	592211165679820199
129	677.5	10:15:12	XLON	592211165679853938
129	677.5	10:15:12	XLON	592211165679853939
127	676	10:26:53	XLON	606284918236888222
394	675.5	10:26:53	XLON	606284918236888223
127	676	10:32:01	XLON	606284918236942768
127	676	10:32:01	XLON	606284918236942769
15	676	10:58:23	XLON	606284918237218100
106	676	11:19:00	XLON	606284918237438703
174	676	11:19:00	XLON	606284918237438705
181	676	11:19:00	XLON	592211165680562821
313	676	11:19:00	XLON	606284918237438706
535	676	11:19:00	XLON	606284918237438707
580	676	11:19:00	XLON	606284918237438704
371	676	11:19:00	XLON	606284918237438713
624	676	11:19:00	XLON	592211165680562827
205	676	11:19:00	XLON	592211165680562832
7	675.5	11:48:38	XLON	606284918237730353
113	675.5	11:48:38	XLON	606284918237730352
123	675.5	11:50:29	XLON	606284918237749656
562	675	11:50:29	XLON	606284918237749657
114	675	11:50:41	XLON	592211165680891205
112	674	12:02:03	XLON	606284918237877911
120	674	12:02:03	XLON	592211165681022839
120	674	12:02:03	XLON	606284918237877913
120	674	12:02:03	XLON	606284918237877914
132	674	12:02:03	XLON	606284918237877915
295	674	12:02:03	XLON	592211165681022840
493	674	12:02:03	XLON	606284918237877912
26	674	12:02:03	XLON	606284918237877918
130	673.5	12:02:10	XLON	592211165681024782
130	673.5	12:02:10	XLON	592211165681024783
17	675	12:33:16	XLON	606284918238238344
99	675	12:33:16	XLON	606284918238238345
14	675	12:35:17	XLON	606284918238257895
44	675.5	12:47:43	XLON	592211165681563471
84	675.5	12:47:43	XLON	592211165681563472
128	675.5	12:47:43	XLON	606284918238396839
185	675.5	12:47:43	XLON	606284918238396837
303	675.5	12:47:43	XLON	606284918238396838
317	675.5	12:47:43	XLON	606284918238396836
627	675.5	12:47:43	XLON	606284918238396840
89	675.5	12:47:43	XLON	606284918238396851
180	675.5	12:47:43	XLON	606284918238396849
317	675.5	12:47:43	XLON	606284918238396850
454	675.5	12:47:43	XLON	592211165681563483
129	675	13:06:11	XLON	592211165681787310
129	675	13:06:11	XLON	606284918238613692
138	675	13:06:11	XLON	592211165681787311
498	675	13:06:11	XLON	606284918238613691
30	675	13:06:33	XLON	606284918238616593
13	676.5	13:26:34	XLON	606284918238803298
110	676.5	13:26:34	XLON	606284918238803297
27	676.5	13:27:44	XLON	592211165681997006
87	676.5	13:27:44	XLON	592211165681997005
13	676.5	13:29:13	XLON	606284918238829943
110	676.5	13:29:13	XLON	606284918238829942
39	676.5	13:30:25	XLON	592211165682023014
76	676.5	13:30:25	XLON	592211165682023013
131	676.5	13:32:06	XLON	606284918238858157
30	676.5	13:33:44	XLON	606284918238875489
94	676.5	13:33:44	XLON	606284918238875490
17	676	13:37:15	XLON	606284918238910949
114	676	13:37:15	XLON	606284918238910948
19	676	13:38:48	XLON	592211165682111416
93	676	13:38:48	XLON	592211165682111415
29	675	13:39:01	XLON	592211165682113938
89	675	13:39:01	XLON	592211165682113937
123	675	13:39:01	XLON	592211165682113941
123	675	13:39:01	XLON	592211165682113944
123	675	13:39:01	XLON	592211165682113946
123	675	13:39:01	XLON	606284918238929233
123	675	13:39:01	XLON	606284918238929235
272	675	13:39:01	XLON	592211165682113940
281	675	13:39:01	XLON	592211165682113939
453	675	13:39:01	XLON	592211165682113942
90	675	13:39:01	XLON	592211165682113954
222	675	13:39:01	XLON	606284918238929241
118	674.5	14:07:56	XLON	606284918239247770
6	674.5	14:09:38	XLON	592211165682462931
113	674.5	14:09:38	XLON	592211165682462930
23	674.5	14:10:20	XLON	606284918239274541
72	674.5	14:10:20	XLON	606284918239274540
72	674.5	14:10:42	XLON	592211165682475656
144	674.5	14:10:53	XLON	606284918239280982
130	675	14:12:59	XLON	606284918239305113
478	674.5	14:14:00	XLON	606284918239316785
19	674.5	14:16:10	XLON	592211165682540513
668	674.5	14:16:10	XLON	592211165682540514
2	674.5	14:16:10	XLON	606284918239341294
115	674.5	14:16:10	XLON	606284918239341293
119	675	14:32:29	XLON	606284918239566463
121	675	14:32:29	XLON	592211165682773151
345	675	14:32:29	XLON	592211165682773152
392	675	14:32:29	XLON	606284918239566467
23	675	14:32:29	XLON	592211165682773161
369	675	14:32:29	XLON	592211165682773160
306	675	14:32:29	XLON	606284918239566472
86	675	14:32:29	XLON	606284918239566473
257	675	14:32:29	XLON	592211165682773168
13	675	14:32:30	XLON	592211165682773302
122	675	14:32:30	XLON	592211165682773301
13	675	14:32:30	XLON	592211165682773307
20	675	14:32:34	XLON	592211165682774409
124	675.5	14:49:39	XLON	592211165683076838
138	677.5	14:59:13	XLON	592211165683239914
142	677.5	14:59:13	XLON	592211165683239913
16	677.5	14:59:13	XLON	592211165683239917
32	677.5	14:59:13	XLON	606284918240020176
82	677.5	14:59:13	XLON	606284918240020175
98	677.5	14:59:13	XLON	592211165683239916
8	676	14:59:48	XLON	592211165683257019
553	676	14:59:48	XLON	592211165683257020
676	676	14:59:48	XLON	606284918240037015
117	677.5	15:07:18	XLON	592211165683399384
132	677.5	15:07:18	XLON	606284918240175277
367	677.5	15:07:18	XLON	592211165683399383
151	677	15:08:00	XLON	606284918240187207
334	677	15:08:00	XLON	606284918240187208
82	677	15:08:00	XLON	606284918240187211
96	677	15:08:00	XLON	606284918240187243
11	677	15:12:00	XLON	606284918240251379
43	677	15:12:00	XLON	606284918240251380
283	677	15:12:00	XLON	606284918240251378
45	677	15:12:00	XLON	592211165683477183
334	677	15:12:00	XLON	592211165683477184
8	677	15:12:00	XLON	592211165683477193
47	677	15:12:00	XLON	592211165683477192
183	677	15:12:00	XLON	606284918240251386
114	676.5	15:14:00	XLON	606284918240284215
114	676.5	15:14:00	XLON	606284918240284216
117	676.5	15:14:00	XLON	606284918240284214
10	677.5	15:34:02	XLON	606284918240604905
15	677.5	15:34:02	XLON	606284918240604904
101	677.5	15:34:02	XLON	606284918240604906
3	677.5	15:35:21	XLON	592211165683861836
13	677.5	15:35:21	XLON	592211165683861838
110	677.5	15:35:21	XLON	592211165683861837
8	677.5	15:35:23	XLON	592211165683862006
36	677.5	15:35:23	XLON	592211165683862007
41	677.5	15:35:23	XLON	592211165683862008
31	677.5	15:35:23	XLON	606284918240625562
155	677.5	15:35:49	XLON	606284918240633085
73	677.5	15:37:04	XLON	606284918240651251
41	677.5	15:37:04	XLON	606284918240651252
11	677.5	15:38:10	XLON	606284918240665998
127	678	15:40:36	XLON	592211165683939199
127	678	15:40:36	XLON	606284918240700261
387	678	15:40:36	XLON	592211165683939200
37	678.5	15:54:42	XLON	592211165684170202
66	678.5	15:54:42	XLON	592211165684170203
138	678.5	15:54:42	XLON	592211165684170204
11	678.5	15:54:43	XLON	606284918240923736
38	678.5	15:54:44	XLON	606284918240924260
42	678.5	15:54:44	XLON	592211165684171073
119	678.5	15:54:44	XLON	606284918240924259
17	678.5	15:55:13	XLON	606284918240933366
11	678.5	16:00:46	XLON	606284918241022866
127	678.5	16:00:46	XLON	592211165684272333
127	678.5	16:00:46	XLON	592211165684272334
127	678.5	16:00:46	XLON	606284918241022869
257	678.5	16:00:46	XLON	606284918241022868
329	678.5	16:00:46	XLON	592211165684272332
403	678.5	16:00:46	XLON	606284918241022870
497	678.5	16:00:46	XLON	592211165684272331
149	678.5	16:00:46	XLON	606284918241022875
294	678.5	16:00:46	XLON	606284918241022878
134	678.5	16:00:46	XLON	592211165684272350
309	678.5	16:00:46	XLON	592211165684272351
319	678.5	16:00:46	XLON	606284918241022881
2	678.5	16:00:50	XLON	606284918241023959
3	678.5	16:01:32	XLON	606284918241036162
7	678.5	16:01:32	XLON	606284918241036158
13	678.5	16:01:32	XLON	606284918241036161
22	678.5	16:01:32	XLON	606284918241036160
23	678.5	16:01:32	XLON	606284918241036159
3	678.5	16:01:39	XLON	606284918241037844
29	678.5	16:01:45	XLON	606284918241039510
22	678.5	16:01:54	XLON	606284918241042143
210	678.5	16:02:55	XLON	592211165684310050
293	678.5	16:02:55	XLON	592211165684310051
18	678.5	16:02:55	XLON	592211165684310059
35	678.5	16:03:23	XLON	592211165684317423
214	678.5	16:03:23	XLON	592211165684317422
123	678	16:03:33	XLON	606284918241069568
126	678	16:03:33	XLON	592211165684320759
112	677	16:13:52	XLON	592211165684507067
112	677	16:13:52	XLON	592211165684507068
112	677	16:13:52	XLON	592211165684507070
112	677	16:13:52	XLON	606284918241250535
112	677	16:13:52	XLON	606284918241250536
113	677	16:13:52	XLON	592211165684507069
113	677	16:13:52	XLON	606284918241250534
443	677	16:13:52	XLON	592211165684507066
84	677	16:13:57	XLON	592211165684508499
11	677	16:14:44	XLON	592211165684522921
137	677	16:14:44	XLON	592211165684522923
313	677	16:14:44	XLON	592211165684522922
28	677	16:15:44	XLON	592211165684545309
192	677	16:15:44	XLON	592211165684545310
116	676.5	16:15:57	XLON	592211165684549545
118	676.5	16:15:57	XLON	606284918241292214

Ends.

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

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