Frasers Group PLC

Transaction in Own Shares • Dec 30, 2025

National Storage Mechanism | Additional information

RNS Number : 0425N

Frasers Group PLC

30 December 2025

Date: 30 December 2025

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 29 December 2025 it purchased 46,619 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 671.1896 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 190,582,325 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,020,044.

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	671.1896	46,619	665.0000	676.5000

Transaction details:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
112	671.5	08:18:25	XLON	592210783300571101
106	671.5	08:18:25	XLON	592210783300571112
119	671.5	08:18:25	XLON	606284564335402868
78	671.5	08:18:25	XLON	592210783300571117
32	671.5	08:18:25	XLON	592210783300571118
75	672.5	08:18:43	XLON	592210783300574643
602	672.5	08:18:43	XLON	592210783300574644
133	672.5	08:18:48	XLON	592210783300575988
215	672.5	08:18:57	XLON	592210783300577485
112	671.5	08:19:43	XLON	606284564335418923
123	671.5	08:19:43	XLON	606284564335418924
39	671.5	08:21:03	XLON	592210783300607070
86	671.5	08:21:03	XLON	592210783300607071
493	667.5	08:21:03	XLON	592210783300607074
123	668.5	08:25:58	XLON	592210783300669892
181	668.5	08:25:58	XLON	606284564335497225
122	669.5	08:33:28	XLON	592210783300777129
173	669.5	08:33:28	XLON	606284564335600712
90	669.5	08:33:30	XLON	592210783300777456
198	669.5	08:33:30	XLON	606284564335600996
155	668.5	08:33:42	XLON	592210783300780548
215	668.5	08:33:42	XLON	606284564335603953
540	668.5	08:33:42	XLON	592210783300780547
271	668.5	08:33:42	XLON	592210783300780556
337	668.5	08:33:42	XLON	592210783300780557
403	668.5	08:33:42	XLON	606284564335603974
28	668.5	08:39:06	XLON	606284564335675853
52	668.5	08:39:06	XLON	606284564335675852
111	668.5	08:39:06	XLON	592210783300856428
118	671	08:45:09	XLON	592210783300933651
335	671	08:45:09	XLON	592210783300933649
388	671	08:45:09	XLON	592210783300933652
230	671	08:45:09	XLON	592210783300933656
411	671	08:45:09	XLON	592210783300933657
100	671	08:45:09	XLON	606284564335748310
155	671	08:45:09	XLON	606284564335748318
34	671.5	09:05:13	XLON	592210783301200739
60	671.5	09:05:13	XLON	592210783301200737
90	671.5	09:05:13	XLON	592210783301200738
44	671	09:06:07	XLON	606284564336012667
7	671	09:06:07	XLON	592210783301213939
8	671	09:06:07	XLON	592210783301213940
14	671	09:06:07	XLON	592210783301213941
19	671	09:06:07	XLON	592210783301213938
27	671	09:06:07	XLON	592210783301213937
10	671	09:07:27	XLON	606284564336028638
100	671	09:07:27	XLON	606284564336028637
6	671	09:07:27	XLON	592210783301230792
101	670.5	09:08:28	XLON	592210783301244035
29	670.5	09:09:56	XLON	592210783301263990
113	670.5	09:09:56	XLON	592210783301263989
236	671	09:13:00	XLON	592210783301305474
507	671	09:13:00	XLON	592210783301305473
144	671	09:13:00	XLON	606284564336100120
121	671	09:16:42	XLON	606284564336143212
121	671	09:16:42	XLON	606284564336143213
564	671	09:16:42	XLON	606284564336143211
220	671	09:16:42	XLON	606284564336143218
130	670	09:17:24	XLON	592210783301357769
130	670	09:17:24	XLON	592210783301357770
130	670	09:17:24	XLON	592210783301357771
130	670	09:17:24	XLON	592210783301357772
130	670	09:17:24	XLON	606284564336149871
36	668	09:35:59	XLON	592210783301585013
110	668	09:35:59	XLON	592210783301585011
110	668	09:35:59	XLON	592210783301585012
110	668	09:35:59	XLON	592210783301585014
110	668	09:35:59	XLON	606284564336366948
74	668	09:35:59	XLON	592210783301585015
110	667.5	09:38:44	XLON	592210783301617496
110	667.5	09:38:44	XLON	592210783301617497
110	667.5	09:38:44	XLON	606284564336397683
126	667.5	09:38:44	XLON	606284564336397684
161	667	09:42:44	XLON	592210783301665050
114	667	09:48:17	XLON	592210783301733061
131	667	09:48:17	XLON	606284564336507711
132	667	09:48:17	XLON	606284564336507712
381	667	09:48:17	XLON	592210783301733060
17	667	09:48:17	XLON	592210783301733071
146	667	09:48:17	XLON	606284564336507723
131	666.5	09:48:17	XLON	592210783301733073
237	666.5	09:48:17	XLON	606284564336507727
149	665	10:09:17	XLON	606284564336757806
75	665	10:09:17	XLON	606284564336757809
415	665	10:09:17	XLON	606284564336757808
37	665	10:09:17	XLON	606284564336757813
46	665	10:09:17	XLON	606284564336757815
112	665	10:09:17	XLON	606284564336757814
34	665	10:09:42	XLON	606284564336762097
66	665	10:09:42	XLON	606284564336762096
112	666.5	10:34:12	XLON	606284564337049852
113	665.5	10:37:01	XLON	592210783302337007
133	665.5	10:37:01	XLON	606284564337081756
543	665.5	10:37:01	XLON	606284564337081755
614	665.5	10:37:01	XLON	592210783302337006
15	665.5	10:40:03	XLON	606284564337113013
5	665.5	10:43:23	XLON	592210783302411433
10	665.5	10:43:23	XLON	606284564337152380
17	665.5	10:45:03	XLON	592210783302430346
10	665.5	10:46:44	XLON	592210783302451000
32	668.5	11:01:14	XLON	606284564337369272
94	668.5	11:07:00	XLON	606284564337435522
126	668.5	11:07:00	XLON	592210783302708255
181	668.5	11:07:00	XLON	606284564337435523
362	668.5	11:07:00	XLON	606284564337435524
81	670.5	11:19:03	XLON	592210783302888085
122	670.5	11:19:03	XLON	592210783302888084
558	670.5	11:19:03	XLON	592210783302888086
532	671	11:20:46	XLON	606284564337626899
570	671	11:20:46	XLON	606284564337626903
193	671	11:20:46	XLON	592210783302907848
373	671	11:20:46	XLON	592210783302907847
243	670.5	11:23:00	XLON	592210783302933989
122	670	12:01:25	XLON	592210783303378683
687	670	12:01:25	XLON	606284564338076487
40	672	12:22:19	XLON	606284564338324398
75	672	12:22:19	XLON	606284564338324399
197	672	12:22:19	XLON	592210783303636626
229	672.5	12:22:47	XLON	592210783303642206
126	672.5	12:24:53	XLON	606284564338353953
67	672.5	12:25:09	XLON	606284564338357232
154	672.5	12:25:09	XLON	606284564338357233
479	672	12:27:17	XLON	606284564338382282
476	672	12:27:17	XLON	606284564338382285
476	672	12:27:17	XLON	592210783303697204
203	672	12:27:17	XLON	592210783303697209
273	672	12:27:17	XLON	592210783303697208
156	672	12:27:17	XLON	606284564338382292
33	672	13:20:53	XLON	606284564339002213
124	672	13:20:53	XLON	592210783304344358
124	672	13:20:53	XLON	592210783304344359
124	672	13:20:53	XLON	606284564339002212
124	672	13:20:53	XLON	606284564339002214
135	672	13:20:53	XLON	606284564339002210
187	672	13:20:53	XLON	606284564339002211
293	672	13:20:53	XLON	606284564339002215
307	672	13:20:53	XLON	606284564339002216
382	672	13:20:53	XLON	606284564339002209
389	672	13:20:53	XLON	606284564339002223
100	672	13:21:00	XLON	606284564339003143
59	672	13:21:07	XLON	606284564339004740
113	671.5	13:21:08	XLON	606284564339005537
274	671.5	13:21:08	XLON	606284564339005538
250	671.5	13:21:11	XLON	606284564339006183
175	672	13:24:09	XLON	592210783304383779
248	672	13:24:09	XLON	592210783304383780
7	672	13:24:13	XLON	606284564339040823
356	672	13:31:50	XLON	606284564339131901
70	672	13:31:50	XLON	606284564339131915
111	672	13:31:50	XLON	606284564339131917
200	672	13:31:50	XLON	606284564339131916
59	672	13:31:54	XLON	606284564339132876
111	671.5	13:32:34	XLON	592210783304490001
111	671.5	13:32:34	XLON	606284564339141807
111	671.5	13:32:34	XLON	606284564339141808
111	671.5	13:32:34	XLON	606284564339141809
121	671.5	13:32:34	XLON	592210783304490002
190	671	13:32:34	XLON	592210783304490003
130	670.5	14:03:32	XLON	592210783304941869
132	670.5	14:05:51	XLON	606284564339612091
384	670	14:06:00	XLON	592210783304981630
453	670	14:06:00	XLON	606284564339614668
11	670	14:09:10	XLON	606284564339665052
130	672.5	14:19:37	XLON	592210783305208542
163	672.5	14:20:06	XLON	606284564339840149
46	672.5	14:22:00	XLON	606284564339871979
76	672.5	14:22:00	XLON	606284564339871978
10	672.5	14:29:49	XLON	606284564340005688
56	672.5	14:29:49	XLON	606284564340005689
42	672.5	14:29:49	XLON	592210783305389105
64	672.5	14:29:49	XLON	606284564340005722
212	672.5	14:29:49	XLON	592210783305389106
215	672.5	14:30:12	XLON	592210783305400907
56	672.5	14:31:19	XLON	606284564340047515
73	672.5	14:31:19	XLON	606284564340047516
28	672.5	14:32:16	XLON	592210783305457099
84	672.5	14:32:16	XLON	592210783305457100
104	673.5	14:33:30	XLON	606284564340100503
15	673.5	14:33:30	XLON	592210783305487043
158	673.5	14:34:13	XLON	606284564340120156
285	673.5	14:34:13	XLON	606284564340120157
324	673.5	14:37:00	XLON	606284564340188929
448	673.5	14:37:00	XLON	592210783305577819
112	673.5	14:37:00	XLON	592210783305577824
224	673.5	14:37:00	XLON	592210783305577823
131	673.5	14:37:00	XLON	606284564340188936
178	673.5	14:37:00	XLON	592210783305577825
444	673.5	14:37:00	XLON	606284564340188937
374	673.5	14:37:00	XLON	592210783305577830
122	673.5	14:37:09	XLON	606284564340192147
126	673	14:56:17	XLON	592210783305979984
595	672	14:56:18	XLON	606284564340579228
22	672	14:59:21	XLON	606284564340637827
126	672	14:59:21	XLON	592210783306041061
126	672	14:59:21	XLON	606284564340637829
126	672	14:59:21	XLON	606284564340637831
127	672	14:59:21	XLON	606284564340637828
129	672	14:59:21	XLON	592210783306041060
188	672	14:59:21	XLON	592210783306041059
214	672	14:59:21	XLON	592210783306041058
301	672	14:59:21	XLON	606284564340637832
499	672	14:59:21	XLON	606284564340637830
2	672	14:59:21	XLON	606284564340637844
163	672	14:59:21	XLON	592210783306041069
123	672	15:16:48	XLON	592210783306440754
123	672	15:16:48	XLON	592210783306440755
123	672	15:16:48	XLON	592210783306440756
479	672	15:16:48	XLON	606284564341024670
86	672	15:16:48	XLON	606284564341024678
175	672	15:16:48	XLON	606284564341024677
111	671.5	15:16:48	XLON	606284564341024942
12	671.5	15:19:46	XLON	606284564341082485
37	671.5	15:19:46	XLON	592210783306499842
123	671.5	15:19:46	XLON	606284564341082486
121	671.5	15:24:46	XLON	592210783306597682
60	671.5	15:28:42	XLON	592210783306669541
74	671.5	15:28:42	XLON	592210783306669540
123	671.5	15:28:42	XLON	606284564341247326
212	671.5	15:28:42	XLON	606284564341247327
254	671.5	15:28:42	XLON	592210783306669542
289	671.5	15:28:42	XLON	592210783306669543
36	671	15:29:46	XLON	592210783306692987
124	671	15:29:46	XLON	592210783306692988
57	671	15:32:28	XLON	592210783306760439
112	672.5	15:46:18	XLON	592210783307038999
124	672.5	15:47:16	XLON	592210783307061218
111	672.5	15:48:09	XLON	592210783307082146
14	672.5	15:49:20	XLON	606284564341670057
39	672.5	15:49:20	XLON	606284564341670055
77	672.5	15:49:20	XLON	606284564341670056
100	672.5	15:50:10	XLON	606284564341686267
41	672.5	15:50:11	XLON	606284564341686309
3	672.5	15:50:57	XLON	592210783307138332
122	672.5	15:50:57	XLON	592210783307138331
112	672	15:51:28	XLON	592210783307148313
112	672	15:51:28	XLON	606284564341712198
113	672	15:51:28	XLON	606284564341712200
154	672	15:51:28	XLON	592210783307148311
232	672	15:51:28	XLON	592210783307148312
550	672	15:51:28	XLON	592210783307148318
90	672	15:51:28	XLON	606284564341712217
460	672	15:51:28	XLON	606284564341712216
550	672	15:51:28	XLON	592210783307148327
115	672	15:51:29	XLON	606284564341712469
118	673	16:08:20	XLON	592210783307562148
15	673	16:08:47	XLON	592210783307571984
100	673	16:08:47	XLON	592210783307571983
128	673	16:09:26	XLON	592210783307588361
111	673	16:09:55	XLON	592210783307599283
61	673	16:13:13	XLON	606284564342223968
176	673	16:13:13	XLON	606284564342223967
23	673	16:13:33	XLON	592210783307682116
99	673	16:13:33	XLON	592210783307682115
33	676.5	16:16:04	XLON	606284564342302415
43	676.5	16:16:04	XLON	592210783307754451
83	676.5	16:16:04	XLON	592210783307754452
93	676.5	16:16:04	XLON	606284564342302417
126	676.5	16:16:04	XLON	592210783307754454
20	676	16:16:16	XLON	606284564342309013
195	676	16:16:16	XLON	606284564342309012
130	676	16:16:22	XLON	606284564342311571
558	675	16:16:39	XLON	592210783307771412
301	675	16:16:39	XLON	592210783307771420
552	674.5	16:16:39	XLON	592210783307771422
96	674.5	16:16:39	XLON	606284564342319332
291	674.5	16:16:39	XLON	606284564342319334
387	674.5	16:16:39	XLON	592210783307771452
167	674.5	16:16:40	XLON	606284564342319846
220	674.5	16:16:40	XLON	606284564342319845
44	674.5	16:16:40	XLON	606284564342319853
508	675	16:28:01	XLON	592210783308138486
401	675	16:28:44	XLON	606284564342697405
65	675	16:28:44	XLON	592210783308158171

Ends.

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

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