Frasers Group PLC

Transaction in Own Shares • Jan 6, 2026

National Storage Mechanism | Additional information

RNS Number : 7234N

Frasers Group PLC

06 January 2026

Date: 6 January 2026

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 5 January 2026 it purchased 47,018 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) at an average price of 671.6166 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 190,764,589 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 449,837,780.

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

Trading venue	Volume weighted average price (pence)	Aggregated volume (shares)	Lowest price paid per share	Highest price paid per share
London Stock Exchange	671.6166	47,018	663.0000	684.5000

Transaction details:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	Transaction reference number
55	669.5	08:04:53	XLON	606157870139474878
60	669.5	08:04:53	XLON	606157870139474877
72	669.5	08:04:53	XLON	592084089107411626
82	669.5	08:04:53	XLON	592084089107411624
230	669.5	08:04:53	XLON	592084089107411627
289	669.5	08:04:53	XLON	592084089107411625
412	669.5	08:04:54	XLON	606157870139475182
157	669.5	08:04:55	XLON	592084089107412333
152	666	08:12:44	XLON	606157870139598916
13	666	08:15:02	XLON	606157870139627885
104	666	08:15:02	XLON	606157870139627884
117	666	08:15:02	XLON	592084089107571236
158	666	08:15:02	XLON	592084089107571237
299	666	08:15:02	XLON	606157870139627883
179	668.5	08:19:20	XLON	606157870139684049
135	667	08:23:32	XLON	606157870139730322
160	667	08:23:32	XLON	606157870139730321
284	667	08:23:32	XLON	592084089107678350
426	667	08:23:32	XLON	592084089107678351
129	667	08:23:34	XLON	606157870139730845
542	667	08:23:34	XLON	606157870139730844
243	667	08:23:34	XLON	592084089107678915
128	667	08:32:25	XLON	592084089107786583
128	667	08:32:25	XLON	606157870139833106
558	667	08:32:25	XLON	606157870139833107
119	667	08:32:25	XLON	592084089107786588
128	666.5	08:32:26	XLON	606157870139833279
129	665	08:39:11	XLON	592084089107882777
129	665	08:39:11	XLON	592084089107882778
198	665	08:39:11	XLON	592084089107882775
319	665	08:39:11	XLON	592084089107882776
136	667.5	08:55:45	XLON	606157870140148112
136	667.5	08:56:54	XLON	606157870140162936
143	667.5	08:57:24	XLON	606157870140170907
32	667.5	08:58:24	XLON	592084089108158471
204	668.5	08:59:33	XLON	606157870140200547
130	668.5	09:00:58	XLON	592084089108196531
136	668.5	09:02:33	XLON	606157870140241571
430	668.5	09:02:33	XLON	606157870140241572
647	668.5	09:02:33	XLON	606157870140241576
130	668	09:07:10	XLON	606157870140305251
498	668	09:07:10	XLON	592084089108287953
339	669	09:21:28	XLON	592084089108472356
13	669	09:22:39	XLON	592084089108486969
73	669	09:22:39	XLON	592084089108486970
256	669	09:22:39	XLON	606157870140492445
24	669	09:22:40	XLON	606157870140492718
51	669	09:22:40	XLON	592084089108487247
100	669	09:22:40	XLON	606157870140492727
102	669	09:22:40	XLON	592084089108487252
22	669	09:22:40	XLON	592084089108487253
124	669	09:22:40	XLON	592084089108487254
124	669	09:22:40	XLON	606157870140492728
124	669	09:22:40	XLON	606157870140492729
152	669	09:22:40	XLON	606157870140492730
14	669.5	09:38:00	XLON	606157870140687267
30	669.5	09:38:00	XLON	606157870140687268
2	669.5	09:38:00	XLON	606157870140687271
27	669.5	09:38:00	XLON	606157870140687270
37	669.5	09:38:00	XLON	592084089108692466
45	669.5	09:38:00	XLON	606157870140687381
118	669.5	09:38:00	XLON	592084089108692465
136	670.5	09:47:26	XLON	592084089108811628
5	669.5	09:47:30	XLON	592084089108812411
48	669.5	09:47:30	XLON	592084089108812409
56	669.5	09:47:30	XLON	606157870140800821
61	669.5	09:47:30	XLON	592084089108812410
70	669.5	09:47:30	XLON	592084089108812412
136	669.5	09:47:30	XLON	592084089108812413
136	669.5	09:47:30	XLON	606157870140800823
147	669.5	09:47:30	XLON	606157870140800822
152	669.5	09:47:30	XLON	606157870140800820
200	669.5	09:47:30	XLON	592084089108812407
400	669.5	09:47:30	XLON	592084089108812408
68	669.5	09:47:30	XLON	606157870140800833
132	669.5	09:47:30	XLON	606157870140800832
130	668.5	10:10:18	XLON	592084089109163175
130	667.5	10:10:18	XLON	592084089109163178
130	667.5	10:10:18	XLON	592084089109163180
130	667.5	10:10:18	XLON	606157870141134456
130	667.5	10:10:18	XLON	606157870141134457
130	667.5	10:10:18	XLON	606157870141134458
130	667.5	10:10:18	XLON	606157870141134459
131	667.5	10:10:18	XLON	592084089109163182
131	667.5	10:10:18	XLON	592084089109163183
518	667.5	10:10:18	XLON	606157870141134455
135	666	10:30:12	XLON	592084089109484515
135	666	10:30:12	XLON	592084089109484516
135	666	10:30:12	XLON	606157870141438568
11	666	10:44:34	XLON	606157870141634683
75	666	10:44:34	XLON	606157870141634682
49	666	10:44:59	XLON	606157870141639961
117	666.5	10:46:49	XLON	606157870141666813
39	666.5	10:47:58	XLON	606157870141681613
11	666.5	10:48:38	XLON	606157870141691019
29	666.5	10:48:38	XLON	606157870141691018
630	666.5	10:48:38	XLON	606157870141691020
11	666.5	10:48:38	XLON	592084089109750259
11	666.5	10:48:38	XLON	592084089109750260
447	666.5	10:48:41	XLON	592084089109750905
128	667	11:07:34	XLON	592084089110033282
31	666	11:09:14	XLON	606157870141982885
100	666	11:09:14	XLON	606157870141982884
128	666	11:09:14	XLON	592084089110055927
128	666	11:09:14	XLON	592084089110055928
128	666	11:09:14	XLON	606157870141982887
128	666	11:09:14	XLON	606157870141982888
146	666	11:09:14	XLON	592084089110055926
212	666	11:09:14	XLON	606157870141982886
234	666	11:09:14	XLON	592084089110055925
287	666	11:09:14	XLON	592084089110055924
135	664.5	11:33:19	XLON	606157870142348525
1	664	11:33:19	XLON	606157870142348528
116	664	11:33:19	XLON	606157870142348530
134	664	11:33:19	XLON	606157870142348529
135	664	11:33:19	XLON	592084089110438357
135	664	11:33:19	XLON	592084089110438358
135	664	11:33:19	XLON	606157870142348526
135	664	11:33:19	XLON	606157870142348527
143	664	11:33:19	XLON	606157870142348531
184	663.5	11:34:39	XLON	592084089110457607
392	663.5	11:34:39	XLON	592084089110457606
120	663	11:47:15	XLON	606157870142580178
120	663	11:47:15	XLON	606157870142580179
431	663	11:47:15	XLON	592084089110681935
99	663	12:22:55	XLON	592084089111141010
34	663.5	12:23:08	XLON	592084089111144075
25	664	12:23:48	XLON	606157870143025049
31	664	12:23:48	XLON	606157870143025050
189	664	12:23:48	XLON	606157870143025048
278	664	12:23:57	XLON	606157870143026496
5	664	12:25:09	XLON	592084089111169112
19	664	12:25:09	XLON	592084089111169113
31	664	12:25:09	XLON	592084089111169110
154	664	12:25:09	XLON	592084089111169111
59	664	12:26:47	XLON	592084089111188493
59	664	12:26:47	XLON	592084089111188494
53	664	12:28:49	XLON	606157870143081650
79	664	12:28:49	XLON	606157870143081651
3	664	12:31:26	XLON	606157870143112235
10	664	12:31:26	XLON	606157870143112236
12	664	12:31:26	XLON	606157870143112238
14	664	12:31:26	XLON	606157870143112237
80	664	12:31:26	XLON	606157870143112239
30	663.5	12:33:21	XLON	592084089111268649
89	663.5	12:33:21	XLON	592084089111268648
13	663.5	12:35:27	XLON	592084089111294439
13	663.5	12:35:27	XLON	592084089111294440
13	663.5	12:35:27	XLON	606157870143158339
22	664.5	12:40:00	XLON	606157870143214687
123	664.5	12:40:00	XLON	606157870143214688
126	664.5	12:40:22	XLON	592084089111359006
26	664.5	12:42:48	XLON	592084089111389310
100	664.5	12:42:48	XLON	592084089111389311
120	664.5	12:44:46	XLON	592084089111410159
127	664.5	12:46:43	XLON	592084089111433003
128	664.5	12:48:40	XLON	592084089111456586
1	664.5	12:50:47	XLON	606157870143334141
135	664.5	12:50:47	XLON	606157870143334142
125	665	12:52:32	XLON	592084089111505223
8	665	12:54:08	XLON	606157870143375756
112	665	12:54:08	XLON	606157870143375755
4	665	12:56:00	XLON	606157870143399466
21	665	12:56:00	XLON	606157870143399467
11	665	12:56:00	XLON	592084089111551232
94	665	12:56:00	XLON	592084089111551233
117	665	12:57:42	XLON	606157870143420582
11	665	12:59:47	XLON	606157870143447739
21	665.5	12:59:48	XLON	592084089111603501
103	665.5	12:59:49	XLON	592084089111603502
11	665.5	13:00:23	XLON	592084089111615482
118	665.5	13:00:23	XLON	592084089111615483
123	665.5	13:02:41	XLON	592084089111655966
722	665.5	13:02:41	XLON	606157870143497132
13	667.5	13:16:09	XLON	606157870143665573
13	667.5	13:16:09	XLON	606157870143665574
15	667.5	13:16:09	XLON	606157870143665572
92	667.5	13:16:09	XLON	606157870143665575
120	667.5	13:18:31	XLON	606157870143694433
471	667	13:18:39	XLON	592084089111869940
76	667	13:18:44	XLON	606157870143698087
511	667	13:18:44	XLON	606157870143698088
20	667	13:19:23	XLON	606157870143707651
117	667	13:21:27	XLON	592084089111909384
520	667	13:21:27	XLON	606157870143733475
7	667	13:21:27	XLON	592084089111909388
117	666.5	13:21:27	XLON	592084089111909389
130	667	13:29:30	XLON	606157870143834716
130	667	13:29:30	XLON	606157870143834717
401	667	13:29:30	XLON	592084089112017123
118	666.5	13:29:32	XLON	592084089112017574
125	667	13:53:12	XLON	606157870144142059
670	666	13:53:12	XLON	606157870144142063
237	666	13:53:12	XLON	592084089112342523
289	666	13:53:12	XLON	592084089112342524
134	670	14:09:37	XLON	606157870144390130
130	670	14:11:11	XLON	592084089112630007
122	672	14:12:58	XLON	606157870144444171
133	672	14:15:14	XLON	592084089112699362
96	672	14:17:24	XLON	592084089112737901
12	673	14:18:41	XLON	606157870144537622
18	673	14:18:41	XLON	606157870144537623
129	673	14:18:41	XLON	592084089112758042
411	672.5	14:19:13	XLON	592084089112767161
636	672.5	14:19:13	XLON	592084089112767165
470	672	14:19:59	XLON	592084089112778848
330	673.5	14:27:48	XLON	606157870144692177
11	673.5	14:29:00	XLON	592084089112941794
189	673.5	14:29:00	XLON	606157870144713054
108	673.5	14:29:14	XLON	592084089112946206
126	678	14:41:31	XLON	606157870145028647
406	678	14:41:31	XLON	592084089113269951
519	678	14:41:31	XLON	592084089113269955
519	678	14:41:31	XLON	606157870145028653
68	678	14:41:31	XLON	592084089113269958
116	677	14:55:20	XLON	592084089113610575
116	677	14:55:20	XLON	592084089113610577
116	677	14:55:20	XLON	606157870145354424
734	677	14:55:20	XLON	592084089113610578
504	677	14:55:20	XLON	592084089113610585
134	676.5	15:09:00	XLON	592084089113963948
46	676.5	15:09:40	XLON	606157870145706876
88	676.5	15:09:40	XLON	606157870145706877
129	676.5	15:12:08	XLON	592084089114039870
264	676.5	15:12:27	XLON	592084089114046452
130	679	15:18:27	XLON	592084089114190754
35	679	15:18:54	XLON	592084089114202061
105	679	15:18:54	XLON	592084089114202060
18	679	15:19:01	XLON	592084089114205039
115	679	15:19:01	XLON	592084089114205038
130	678	15:34:31	XLON	592084089114554652
130	678	15:34:31	XLON	606157870146254348
174	678	15:34:31	XLON	592084089114554651
226	678	15:34:31	XLON	606157870146254346
521	678	15:34:31	XLON	606157870146254345
130	678	15:34:31	XLON	592084089114554654
130	678	15:34:31	XLON	606157870146254355
317	678	15:34:31	XLON	592084089114554656
347	678	15:34:31	XLON	592084089114554659
505	678	15:34:31	XLON	606157870146254396
58	678	15:34:31	XLON	592084089114554702
58	678	15:34:31	XLON	592084089114554703
315	678	15:34:31	XLON	592084089114554713
63	677.5	15:39:30	XLON	592084089114695466
64	677.5	15:39:35	XLON	592084089114697760
429	676.5	15:40:02	XLON	592084089114708939
89	676.5	15:40:02	XLON	606157870146403323
35	680.5	15:58:32	XLON	606157870146820084
40	680.5	15:58:32	XLON	606157870146820085
57	680.5	15:58:32	XLON	606157870146820083
132	680.5	15:58:32	XLON	592084089115146027
157	680.5	15:58:32	XLON	592084089115146028
513	680.5	15:58:32	XLON	606157870146820086
2	680.5	15:58:32	XLON	592084089115146041
9	680.5	15:58:32	XLON	592084089115146040
38	680.5	15:58:32	XLON	592084089115146039
40	680.5	15:58:32	XLON	592084089115146038
94	680.5	15:58:32	XLON	592084089115146037
435	680.5	15:58:32	XLON	592084089115146042
114	680.5	15:58:35	XLON	606157870146821530
504	680.5	15:58:35	XLON	606157870146821531
19	680.5	15:59:09	XLON	592084089115162328
127	680.5	16:00:18	XLON	592084089115199265
283	680.5	16:00:18	XLON	592084089115199264
106	680.5	16:00:18	XLON	592084089115199309
143	681	16:09:28	XLON	592084089115451848
716	680.5	16:09:59	XLON	606157870147125388
12	681.5	16:12:38	XLON	606157870147194293
12	681.5	16:12:38	XLON	606157870147194294
107	682	16:12:43	XLON	592084089115538801
55	681.5	16:14:19	XLON	606157870147238949
67	681.5	16:14:19	XLON	606157870147238948
135	681.5	16:14:56	XLON	606157870147254380
137	681.5	16:15:07	XLON	592084089115604625
12	681.5	16:16:41	XLON	606157870147299231
120	681.5	16:16:45	XLON	592084089115647221
248	681.5	16:17:05	XLON	606157870147310039
122	681.5	16:17:17	XLON	606157870147314860
123	681.5	16:18:16	XLON	606157870147338645
127	681.5	16:18:43	XLON	606157870147350711
24	681.5	16:19:13	XLON	592084089115714040
27	681.5	16:19:13	XLON	592084089115714039
57	681.5	16:19:13	XLON	592084089115714041
1	681.5	16:19:13	XLON	606157870147364488
13	681.5	16:19:13	XLON	606157870147364487
72	681.5	16:19:46	XLON	606157870147378505
47	681.5	16:19:46	XLON	592084089115728766
2	684	16:29:10	XLON	606157870147653277
34	684	16:29:10	XLON	606157870147653274
76	684	16:29:10	XLON	606157870147653276
92	684	16:29:10	XLON	606157870147653275
96	684	16:29:10	XLON	592084089116013229
245	683.5	16:29:10	XLON	592084089116013233
59	683.5	16:29:34	XLON	606157870147665357
354	683.5	16:29:34	XLON	606157870147665359
506	683.5	16:29:34	XLON	606157870147665358
522	684	16:29:50	XLON	592084089116033966
75	684	16:29:50	XLON	606157870147672641
100	684.5	16:29:52	XLON	592084089116051719
212	684.5	16:29:52	XLON	592084089116051718
31	684.5	16:29:52	XLON	606157870147690320
31	684.5	16:29:52	XLON	592084089116051731
31	684.5	16:29:52	XLON	606157870147690328
31	684.5	16:29:52	XLON	592084089116051738
31	684.5	16:29:52	XLON	606157870147690334
31	684.5	16:29:52	XLON	592084089116051748
31	684.5	16:29:52	XLON	592084089116051754
31	684.5	16:29:52	XLON	592084089116051761
31	684.5	16:29:52	XLON	606157870147690348
31	684.5	16:29:52	XLON	606157870147690353
31	684.5	16:29:52	XLON	592084089116051787
31	684.5	16:29:52	XLON	606157870147690358
31	684.5	16:29:52	XLON	592084089116051796
31	684.5	16:29:52	XLON	606157870147690362
1	684.5	16:29:52	XLON	592084089116051802
361	684.5	16:29:52	XLON	592084089116051803

Ends.

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

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