Frasers Group PLC

Transaction in Own Shares • Dec 19, 2025

National Storage Mechanism | Additional information

RNS Number : 1986M

Frasers Group PLC

19 December 2025

Date: 19 December 2025

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 December 2025 it purchased 15,238 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 692.6134 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 190,352,470 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,249,899.

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	692.6134p	15,238	686p	697p

Transaction details:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference  number
135	6.855	08:11:03	XLON	606280671498702281
179	6.855	08:11:03	XLON	592206890463985924
164	6.855	08:11:19	XLON	592206890463992772
15	6.86	08:11:30	XLON	592206890463996208
108	6.86	08:11:30	XLON	592206890463996207
126	6.86	08:12:58	XLON	606280671498731255
108	6.86	08:13:37	XLON	606280671498740523
7	6.86	08:13:59	XLON	592206890464031599
105	6.86	08:13:59	XLON	592206890464031600
74	6.855	08:15:15	XLON	606280671498765470
442	6.86	08:41:42	XLON	592206890464427276
13	6.865	08:41:56	XLON	592206890464430835
23	6.87	08:42:16	XLON	606280671499131324
150	6.87	08:42:16	XLON	606280671499131321
248	6.87	08:42:16	XLON	606280671499131322
346	6.87	08:42:16	XLON	592206890464434277
352	6.87	08:42:16	XLON	606280671499131323
83	6.87	08:42:16	XLON	592206890464434280
83	6.87	08:42:16	XLON	606280671499131332
128	6.875	08:42:16	XLON	606280671499131352
395	6.875	08:42:31	XLON	592206890464436843
207	6.875	08:42:50	XLON	592206890464440884
152	6.875	08:42:51	XLON	592206890464440999
63	6.895	08:43:08	XLON	592206890464444629
109	6.895	08:43:08	XLON	592206890464444630
84	6.895	08:43:08	XLON	606280671499141389
365	6.89	08:43:28	XLON	606280671499145099
241	6.9	08:44:13	XLON	606280671499153152
30	6.9	08:46:43	XLON	606280671499181615
83	6.9	08:46:43	XLON	606280671499181614
15	6.895	08:47:56	XLON	606280671499196199
17	6.895	08:47:56	XLON	606280671499196197
34	6.895	08:47:56	XLON	606280671499196198
40	6.895	08:47:56	XLON	592206890464501380
17	6.895	08:49:25	XLON	592206890464518663
93	6.895	08:49:25	XLON	592206890464518664
55	6.89	08:50:16	XLON	592206890464529083
63	6.89	08:50:16	XLON	592206890464529082
50	6.89	08:51:32	XLON	592206890464554005
20	6.89	08:51:32	XLON	606280671499246265
54	6.89	08:51:32	XLON	606280671499246264
12	6.865	08:52:21	XLON	592206890464566173
5	6.865	08:52:21	XLON	592206890464566174
6	6.865	08:52:21	XLON	592206890464566175
449	6.865	08:52:48	XLON	592206890464573291
1	6.865	08:52:50	XLON	592206890464573494
10	6.865	08:52:50	XLON	592206890464573493
94	6.865	08:52:50	XLON	592206890464573492
123	6.865	08:52:50	XLON	592206890464573491
60	6.895	09:12:18	XLON	606280671499541442
78	6.895	09:12:18	XLON	606280671499541441
106	6.92	09:12:23	XLON	592206890464865476
160	6.92	09:12:23	XLON	592206890464865477
160	6.92	09:12:23	XLON	606280671499542505
1	6.945	09:13:03	XLON	606280671499551765
13	6.945	09:13:03	XLON	606280671499551763
58	6.945	09:13:03	XLON	606280671499551764
416	6.945	09:13:03	XLON	592206890464875093
166	6.945	09:13:40	XLON	606280671499559628
128	6.945	09:14:43	XLON	606280671499570990
172	6.935	09:14:55	XLON	592206890464897256
200	6.935	09:14:55	XLON	592206890464897258
266	6.935	09:14:55	XLON	592206890464897257
11	6.955	09:25:37	XLON	606280671499710082
11	6.955	09:25:37	XLON	606280671499710083
113	6.955	09:37:53	XLON	606280671499862171
136	6.955	09:37:53	XLON	592206890465201294
138	6.955	09:37:53	XLON	606280671499862169
141	6.955	09:37:53	XLON	592206890465201295
160	6.955	09:37:53	XLON	606280671499862172
427	6.955	09:37:53	XLON	606280671499862173
5	6.96	09:37:56	XLON	606280671499862701
6	6.96	09:37:56	XLON	606280671499862700
82	6.96	09:37:56	XLON	606280671499862699
107	6.96	09:58:00	XLON	592206890465478300
107	6.96	09:58:00	XLON	592206890465478301
107	6.96	09:58:00	XLON	606280671500125501
179	6.96	09:58:00	XLON	606280671500125502
202	6.96	09:58:00	XLON	606280671500125500
212	6.96	09:58:00	XLON	606280671500125499
241	6.96	09:58:00	XLON	606280671500125503
488	6.96	09:58:00	XLON	592206890465478299
179	6.965	09:58:11	XLON	592206890465480673
1	6.97	12:03:32	XLON	592206890467186399
22	6.97	12:03:32	XLON	592206890467186411
96	6.97	12:03:32	XLON	592206890467186412
117	6.97	12:03:32	XLON	592206890467186400
118	6.97	12:03:32	XLON	592206890467186401
118	6.97	12:03:32	XLON	592206890467186402
118	6.97	12:03:32	XLON	592206890467186406
118	6.97	12:03:32	XLON	606280671501746153
127	6.97	12:03:32	XLON	592206890467186409
149	6.97	12:03:32	XLON	606280671501746149
175	6.97	12:03:32	XLON	592206890467186403
300	6.97	12:03:32	XLON	606280671501746150
370	6.97	12:03:32	XLON	606280671501746151
443	6.97	12:03:32	XLON	606280671501746152
456	6.97	12:03:32	XLON	592206890467186413
555	6.97	12:03:32	XLON	592206890467186408
747	6.97	12:03:32	XLON	592206890467186414
196	6.97	12:03:39	XLON	592206890467189538
85	6.97	12:10:11	XLON	592206890467316323
115	6.97	12:10:11	XLON	606280671501870222

Ends.

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

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