Frasers Group PLC

Transaction in Own Shares • Dec 16, 2025

National Storage Mechanism | Additional information

RNS Number : 6583L

Frasers Group PLC

16 December 2025

Date: 16 December 2025

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 December 2025 it purchased 11,953 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 670.9128 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 190,298,287 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,304,082.

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	670.9128p	11,953	653p	675p

Transaction details:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference  number
104	6.555	08:06:13	XLON	606279609813016558
624	6.53	08:06:18	XLON	592205828780516979
364	6.57	08:07:46	XLON	592205828780540841
347	6.575	08:07:46	XLON	592205828780540844
110	6.635	08:15:38	XLON	606279609813167471
449	6.63	08:15:38	XLON	592205828780672861
395	6.63	08:15:38	XLON	606279609813167475
41	6.63	08:15:38	XLON	592205828780672868
31	6.65	08:26:57	XLON	606279609813310649
88	6.65	08:26:57	XLON	606279609813310648
116	6.65	08:26:57	XLON	592205828780821116
478	6.65	08:26:57	XLON	592205828780821115
47	6.67	08:28:12	XLON	606279609813328543
110	6.67	08:28:13	XLON	606279609813328793
113	6.75	13:43:00	XLON	606279609817371991
124	6.75	13:43:00	XLON	592205828785082187
162	6.75	13:43:00	XLON	606279609817371990
164	6.75	13:43:00	XLON	606279609817371989
177	6.75	13:43:00	XLON	592205828785082186
359	6.75	13:43:00	XLON	592205828785082184
467	6.75	13:43:00	XLON	606279609817371987
499	6.75	13:43:00	XLON	606279609817371988
589	6.75	13:43:00	XLON	592205828785082185
647	6.75	13:43:00	XLON	606279609817371992
423	6.75	13:43:00	XLON	592205828785082198
218	6.75	13:43:00	XLON	592205828785082205
286	6.75	13:43:00	XLON	606279609817372001
295	6.75	13:43:00	XLON	592205828785082203
445	6.75	13:43:00	XLON	606279609817371998
423	6.75	13:43:00	XLON	606279609817372003
423	6.75	13:43:00	XLON	592205828785082212
423	6.75	13:43:00	XLON	606279609817372008
125	6.75	13:43:00	XLON	592205828785082215
298	6.75	13:43:00	XLON	592205828785082220
109	6.75	14:01:21	XLON	592205828785370968
109	6.75	14:01:21	XLON	606279609817646680
109	6.75	14:01:21	XLON	606279609817646681
110	6.75	14:01:21	XLON	606279609817646683
150	6.75	14:01:21	XLON	592205828785370967
423	6.75	14:01:21	XLON	606279609817646679
109	6.745	14:01:21	XLON	592205828785370969
109	6.745	14:01:21	XLON	592205828785370970
187	6.745	14:01:21	XLON	606279609817646685
201	6.75	14:01:21	XLON	606279609817646693
373	6.75	14:03:33	XLON	606279609817680814

Ends.

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

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